BNP Paribas Financial Markets Portfolio holdings
BNP Paribas Financial Markets, a core component of BNP Paribas’s Corporate & Institutional Banking (CIB) division, is a global leader in trading and market-making, headquartered in Paris with major hubs in London, New York, Hong Kong, and Singapore. Specializing in derivatives across all asset classes—equities, fixed income, commodities, and foreign exchange—it provides innovative investment, hedging, and financing solutions to corporate clients, institutional investors, and financial institutions worldwide. Known for its advanced technological infrastructure and quantitative expertise, the division excels in structured financing and electronic trading, supported by a robust balance sheet and a diversified business model that proved resilient during the 2008 financial crisis. With a presence in over 50 countries and a client base exceeding 13,000, BNP Paribas Financial Markets drives market liquidity and offers cutting-edge research and execution services, reinforcing its position as a top-tier player in global capital markets.
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$423M |
| 2 |
McDonald's
MCD
|
+$324M |
| 3 |
Gilead Sciences
GILD
|
+$245M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$208M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$201M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.12B |
| 2 |
Canadian Pacific Kansas City
CP
|
+$630M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
+$400M |
| 4 |
Toronto Dominion Bank
TD
|
+$266M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$168M |
Sector Composition
| 1 | Technology | 5.52% |
| 2 | Financials | 3.32% |
| 3 | Healthcare | 2.47% |
| 4 | Communication Services | 2.23% |
| 5 | Consumer Discretionary | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2326
Ameris Bancorp
ABCB
$5.1B
| $32.4K | ﹤0.01% |
1,477
+1,192
| +418% | +$26.2K |
|
2327
Theravance Biopharma
TBPH
$720M
| $32.4K | ﹤0.01% |
+1,406
| New | +$32.4K |
|
|
MNTA
2328
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $32.4K | ﹤0.01% |
+2,856
| New | +$32.4K |
|
|
RNET
2329
DELISTED
RigNet, Inc.
RNET
| $32.4K | ﹤0.01% |
+800
| New | +$32.4K |
|
2330
Stride
LRN
$6.91B
| $32.4K | ﹤0.01% |
2,027
+1,850
| +1,045% | +$29.5K |
|
2331
Flushing Financial
FFIC
$476M
| $32.2K | ﹤0.01% |
1,764
+1,708
| +3,050% | +$31.2K |
|
|
CFNL
2332
DELISTED
Cardinal Financial Corp
CFNL
| $32.2K | ﹤0.01% |
1,885
+1,777
| +1,645% | +$30.3K |
|
2333
Enanta Pharmaceuticals
ENTA
$177M
| $32.1K | ﹤0.01% |
811
+777
| +2,285% | +$30.7K |
|
|
REN
2334
DELISTED
Resolute Energy Corporaton
REN
| $32.1K | ﹤0.01% |
1,023
+999
| +4,163% | +$31.3K |
|
2335
CTS Corp
CTS
$1.23B
| $32.1K | ﹤0.01% |
2,017
+1,887
| +1,452% | +$30K |
|
2336
Kforce
KFRC
$567M
| $32K | ﹤0.01% |
1,636
+1,551
| +1,825% | +$30.4K |
|
|
GTI
2337
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $31.9K | ﹤0.01% |
6,974
-526
| -7% | -$2.41K |
|
|
TYNS
2338
DELISTED
Direxion Daily 7-10 Year Treasury Bear 1X Shares
TYNS
| $31.9K | ﹤0.01% |
1,000
| – | – |
|
|
EPIQ
2339
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $31.9K | ﹤0.01% |
1,818
+1,503
| +477% | +$26.4K |
|
|
VOLC
2340
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $31.9K | ﹤0.01% |
+2,999
| New | +$31.9K |
|
|
KBAL
2341
DELISTED
Kimball International
KBAL
| $31.8K | ﹤0.01% |
+2,704
| New | +$31.8K |
|
|
CWEI
2342
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $31.7K | ﹤0.01% |
329
+299
| +997% | +$28.8K |
|
|
XXIA
2343
DELISTED
Ixia
XXIA
| $31.6K | ﹤0.01% |
+3,456
| New | +$31.6K |
|
2344
Foster
FSTR
$291M
| $31.6K | ﹤0.01% |
687
+611
| +804% | +$28.1K |
|
|
ISEE
2345
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $31.5K | ﹤0.01% |
808
+806
| +40,300% | +$31.4K |
|
|
PRFT
2346
DELISTED
Perficient Inc
PRFT
| $31.4K | ﹤0.01% |
+2,096
| New | +$31.4K |
|
2347
Option Care Health
OPCH
$4.62B
| $31.4K | ﹤0.01% |
1,136
+1,131
| +22,620% | +$31.3K |
|
2348
Community Trust Bancorp
CTBI
$1.03B
| $31.3K | ﹤0.01% |
931
+905
| +3,481% | +$30.4K |
|
|
SSI
2349
DELISTED
Stage Stores Inc
SSI
| $31.2K | ﹤0.01% |
+1,822
| New | +$31.2K |
|
|
STBZ
2350
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $31.1K | ﹤0.01% |
+1,918
| New | +$31.1K |
|