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 | |
|---|---|---|---|---|---|---|
2351
Geospace Technologies
GEOS
$209M
| $31.1K | ﹤0.01% |
885
+870
| +5,800% | +$30.6K |
|
|
STMP
2352
DELISTED
Stamps.com, Inc.
STMP
| $30.9K | ﹤0.01% |
974
+805
| +476% | +$25.6K |
|
|
CYNO
2353
DELISTED
Cynosure, Inc. Class A
CYNO
| $30.9K | ﹤0.01% |
1,473
+1,433
| +3,583% | +$30.1K |
|
|
NTK
2354
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $30.9K | ﹤0.01% |
415
+388
| +1,437% | +$28.9K |
|
|
AMRI
2355
DELISTED
Albany Molecular Research Inc
AMRI
| $30.9K | ﹤0.01% |
1,400
+1,370
| +4,567% | +$30.2K |
|
2356
MYR Group
MYRG
$2.73B
| $30.8K | ﹤0.01% |
1,278
+1,140
| +826% | +$27.5K |
|
|
FRED
2357
DELISTED
Fred's Inc
FRED
| $30.7K | ﹤0.01% |
2,196
-346
| -14% | -$4.84K |
|
2358
Smith & Wesson
SWBI
$414M
| $30.6K | ﹤0.01% |
4,223
+2,485
| +143% | +$18K |
|
2359
Karyopharm Therapeutics
KPTI
$55.9M
| $30.6K | ﹤0.01% |
58
+56
| +2,800% | +$29.5K |
|
2360
Merit Medical Systems
MMSI
$5.07B
| $30.5K | ﹤0.01% |
2,569
+2,362
| +1,141% | +$28.1K |
|
|
CHUY
2361
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $30.5K | ﹤0.01% |
972
+937
| +2,677% | +$29.4K |
|
|
MCRL
2362
DELISTED
MICREL INC
MCRL
| $30.4K | ﹤0.01% |
2,530
+2,295
| +977% | +$27.6K |
|
|
IBTX
2363
DELISTED
Independent Bank Group, Inc.
IBTX
| $30.4K | ﹤0.01% |
641
+562
| +711% | +$26.7K |
|
|
DOC
2364
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $30.4K | ﹤0.01% |
2,213
+2,045
| +1,217% | +$28.1K |
|
|
GTS
2365
DELISTED
Triple-S Management Corporation
GTS
| $30.3K | ﹤0.01% |
1,602
+1,391
| +659% | +$26.3K |
|
2366
Customers Bancorp
CUBI
$2.32B
| $30.3K | ﹤0.01% |
1,687
+1,591
| +1,657% | +$28.6K |
|
2367
Ezcorp Inc
EZPW
$1.04B
| $30.3K | ﹤0.01% |
+3,056
| New | +$30.3K |
|
|
MITT
2368
AG Mortgage Investment Trust
MITT
$244M
| $30.3K | ﹤0.01% |
567
+544
| +2,365% | +$29K |
|
2369
E.W. Scripps
SSP
$257M
| $30.1K | ﹤0.01% |
2,077
+1,977
| +1,977% | +$28.6K |
|
|
XCO
2370
DELISTED
Exco Resources
XCO
| $30K | ﹤0.01% |
598
+589
| +6,544% | +$29.5K |
|
2371
iShares MSCI BIC ETF
BKF
$93.9M
| $29.8K | ﹤0.01% |
800
| – | – |
|
|
ENT
2372
DELISTED
Global Eagle Entertainment Inc.
ENT
| $29.7K | ﹤0.01% |
106
+100
| +1,667% | +$28.1K |
|
|
MESG
2373
DELISTED
XURA INC COM (DE)
MESG
| $29.7K | ﹤0.01% |
1,332
+1,292
| +3,230% | +$28.9K |
|
2374
Starwood Property Trust
STWD
$7.52B
| $29.7K | ﹤0.01% |
1,351
-6,403
| -83% | -$141K |
|
|
NWLIA
2375
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $29.6K | ﹤0.01% |
+120
| New | +$29.6K |
|