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 | |
|---|---|---|---|---|---|---|
2401
Myers Industries
MYE
$587M
| $28.3K | ﹤0.01% |
1,607
+1,461
| +1,001% | +$25.8K |
|
2402
Unitil
UTL
$827M
| $28.3K | ﹤0.01% |
+911
| New | +$28.3K |
|
2403
Medifast
MED
$154M
| $28.3K | ﹤0.01% |
862
+771
| +847% | +$25.3K |
|
2404
Enphase Energy
ENPH
$4.92B
| $28.3K | ﹤0.01% |
1,885
+415
| +28% | +$6.22K |
|
|
PBY
2405
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $28.1K | ﹤0.01% |
3,151
+3,127
| +13,029% | +$27.9K |
|
|
GHDX
2406
DELISTED
Genomic Health, Inc.
GHDX
| $28K | ﹤0.01% |
990
+801
| +424% | +$22.7K |
|
|
I
2407
DELISTED
INTELSAT S. A.
I
| $28K | ﹤0.01% |
+1,635
| New | +$28K |
|
|
REGI
2408
DELISTED
Renewable Energy Group, Inc.
REGI
| $27.9K | ﹤0.01% |
2,753
+2,388
| +654% | +$24.2K |
|
2409
Daktronics
DAKT
$1.14B
| $27.9K | ﹤0.01% |
2,271
+2,258
| +17,369% | +$27.8K |
|
2410
Extreme Networks
EXTR
$2.95B
| $27.9K | ﹤0.01% |
+5,821
| New | +$27.9K |
|
2411
Ormat Technologies
ORA
$5.53B
| $27.8K | ﹤0.01% |
1,060
+23
| +2% | +$604 |
|
|
NADL
2412
DELISTED
North Atlantic Drilling Ltd
NADL
| $27.8K | ﹤0.01% |
418
+409
| +4,544% | +$27.2K |
|
|
LUMO
2413
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $27.7K | ﹤0.01% |
144
+119
| +476% | +$22.9K |
|
|
PPBI
2414
DELISTED
Pacific Premier Bancorp
PPBI
| $27.7K | ﹤0.01% |
1,971
-27,614
| -93% | -$388K |
|
2415
American Public Education
APEI
$645M
| $27.7K | ﹤0.01% |
+1,026
| New | +$27.7K |
|
|
CGRN
2416
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $27.6K | ﹤0.01% |
+129
| New | +$27.6K |
|
|
ANK
2417
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $27.6K | ﹤0.01% |
512
+382
| +294% | +$20.6K |
|
2418
Stock Yards Bancorp
SYBT
$2.27B
| $27.5K | ﹤0.01% |
+1,371
| New | +$27.5K |
|
|
ATRI
2419
DELISTED
Atrion Corp
ATRI
| $27.5K | ﹤0.01% |
90
+68
| +309% | +$20.7K |
|
2420
Arq
ARQ
$306M
| $27.3K | ﹤0.01% |
1,284
+1,150
| +858% | +$24.5K |
|
2421
W.P. Carey
WPC
$15B
| $27.3K | ﹤0.01% |
437
-2,051
| -82% | -$128K |
|
2422
Tredegar Corp
TG
$279M
| $27.3K | ﹤0.01% |
+1,482
| New | +$27.3K |
|
|
HPTX
2423
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
| $27.3K | ﹤0.01% |
+1,081
| New | +$27.3K |
|
2424
LendingTree
TREE
$978M
| $27.2K | ﹤0.01% |
757
+202
| +36% | +$7.25K |
|
2425
Beazer Homes USA
BZH
$781M
| $27.2K | ﹤0.01% |
1,619
-2,520
| -61% | -$42.3K |
|