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 | |
|---|---|---|---|---|---|---|
|
SALE
2376
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $29.6K | ﹤0.01% |
1,830
+1,787
| +4,156% | +$28.9K |
|
2377
Gannett
GCI
$620M
| $29.5K | ﹤0.01% |
+1,775
| New | +$29.5K |
|
|
IPHI
2378
DELISTED
INPHI CORPORATION
IPHI
| $29.5K | ﹤0.01% |
2,051
+1,931
| +1,609% | +$27.8K |
|
|
EIGI
2379
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $29.5K | ﹤0.01% |
+1,811
| New | +$29.5K |
|
2380
Heritage Financial
HFWA
$833M
| $29.4K | ﹤0.01% |
1,858
+1,785
| +2,445% | +$28.3K |
|
|
AMTG
2381
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $29.3K | ﹤0.01% |
1,902
+1,655
| +670% | +$25.5K |
|
2382
First Interstate BancSystem
FIBK
$3.43B
| $29.3K | ﹤0.01% |
1,104
+920
| +500% | +$24.4K |
|
2383
First Bancorp
FBP
$3.49B
| $29.1K | ﹤0.01% |
6,129
+6,035
| +6,420% | +$28.7K |
|
2384
NN Inc
NNBR
$117M
| $29K | ﹤0.01% |
1,084
+1,048
| +2,911% | +$28K |
|
|
SASR
2385
DELISTED
Sandy Spring Bancorp Inc
SASR
| $29K | ﹤0.01% |
1,265
+1,237
| +4,418% | +$28.3K |
|
2386
Park Aerospace
PKE
$372M
| $28.9K | ﹤0.01% |
1,228
+1,177
| +2,308% | +$27.7K |
|
2387
US Physical Therapy
USPH
$1.22B
| $28.9K | ﹤0.01% |
816
+799
| +4,700% | +$28.3K |
|
|
DCOM
2388
DELISTED
Dime Community Bancshares
DCOM
| $28.8K | ﹤0.01% |
2,001
+1,922
| +2,433% | +$27.7K |
|
|
ACAT
2389
DELISTED
Arctic Cat Inc
ACAT
| $28.8K | ﹤0.01% |
827
+815
| +6,792% | +$28.4K |
|
|
COWN
2390
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $28.8K | ﹤0.01% |
1,920
+1,633
| +569% | +$24.5K |
|
2391
Washington Trust Bancorp
WASH
$573M
| $28.7K | ﹤0.01% |
871
+864
| +12,343% | +$28.5K |
|
2392
AMC Entertainment Holdings
AMC
$1.44B
| $28.6K | ﹤0.01% |
+124
| New | +$28.6K |
|
2393
Liquidity Services
LQDT
$849M
| $28.6K | ﹤0.01% |
+2,078
| New | +$28.6K |
|
2394
Extra Space Storage
EXR
$31.2B
| $28.5K | ﹤0.01% |
553
-3,815
| -87% | -$197K |
|
|
XCRA
2395
DELISTED
Xcerra Corporation
XCRA
| $28.5K | ﹤0.01% |
+2,911
| New | +$28.5K |
|
2396
Cavco Industries
CVCO
$4.32B
| $28.5K | ﹤0.01% |
419
-534
| -56% | -$36.3K |
|
2397
Weis Markets
WMK
$1.75B
| $28.5K | ﹤0.01% |
729
+711
| +3,950% | +$27.8K |
|
2398
Kadant
KAI
$3.69B
| $28.4K | ﹤0.01% |
728
+669
| +1,134% | +$26.1K |
|
|
NM
2399
DELISTED
Navios Maritime Holdings Inc.
NM
| $28.4K | ﹤0.01% |
+474
| New | +$28.4K |
|
|
LDRH
2400
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $28.4K | ﹤0.01% |
911
+875
| +2,431% | +$27.2K |
|