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 | |
|---|---|---|---|---|---|---|
2426
Chegg
CHGG
$167M
| $27.1K | ﹤0.01% |
4,347
+3,938
| +963% | +$24.6K |
|
|
TOWR
2427
DELISTED
Tower International, Inc.
TOWR
| $27.1K | ﹤0.01% |
1,076
+1,058
| +5,878% | +$26.7K |
|
|
KCG
2428
DELISTED
KCG Holdings, Inc.
KCG
| $27.1K | ﹤0.01% |
+2,672
| New | +$27.1K |
|
|
WLH
2429
DELISTED
WILLIAM LYON HOMES
WLH
| $27K | ﹤0.01% |
1,222
-1,255
| -51% | -$27.7K |
|
2430
Universal Insurance Holdings
UVE
$719M
| $26.9K | ﹤0.01% |
+2,082
| New | +$26.9K |
|
|
XLRN
2431
DELISTED
Acceleron Pharma Inc.
XLRN
| $26.9K | ﹤0.01% |
+889
| New | +$26.9K |
|
2432
Griffon
GFF
$3.61B
| $26.8K | ﹤0.01% |
2,351
+2,342
| +26,022% | +$26.7K |
|
|
LDL
2433
DELISTED
Lydall, Inc.
LDL
| $26.7K | ﹤0.01% |
+990
| New | +$26.7K |
|
2434
Vera Bradley
VRA
$61.5M
| $26.7K | ﹤0.01% |
1,292
+1,154
| +836% | +$23.9K |
|
|
ARRY
2435
DELISTED
Array Biopharma Inc
ARRY
| $26.6K | ﹤0.01% |
+7,462
| New | +$26.6K |
|
|
MGI
2436
DELISTED
MoneyGram International, Inc. New
MGI
| $26.6K | ﹤0.01% |
+2,123
| New | +$26.6K |
|
2437
Kopin
KOPN
$412M
| $26.6K | ﹤0.01% |
7,828
+3,464
| +79% | +$11.8K |
|
|
DFRG
2438
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $26.6K | ﹤0.01% |
+1,390
| New | +$26.6K |
|
|
GFIG
2439
DELISTED
GFI GROUP INC
GFIG
| $26.6K | ﹤0.01% |
4,911
+4,174
| +566% | +$22.6K |
|
|
NTRI
2440
DELISTED
NutriSystem, Inc.
NTRI
| $26.4K | ﹤0.01% |
1,716
+1,565
| +1,036% | +$24.1K |
|
2441
HealthStream
HSTM
$855M
| $26.4K | ﹤0.01% |
+1,098
| New | +$26.4K |
|
|
TTPH
2442
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $26.4K | ﹤0.01% |
66
+54
| +450% | +$21.6K |
|
2443
eHealth
EHTH
$122M
| $26.4K | ﹤0.01% |
1,092
+1,019
| +1,396% | +$24.6K |
|
2444
Bristow Group
VTOL
$1.09B
| $26.3K | ﹤0.01% |
605
+535
| +764% | +$23.3K |
|
2445
FreightCar America
RAIL
$162M
| $26.3K | ﹤0.01% |
790
+576
| +269% | +$19.2K |
|
|
MYCC
2446
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $26.3K | ﹤0.01% |
+1,326
| New | +$26.3K |
|
|
EVRI
2447
DELISTED
Everi Holdings
EVRI
| $26.2K | ﹤0.01% |
+3,884
| New | +$26.2K |
|
2448
NMI Holdings
NMIH
$3.08B
| $26.1K | ﹤0.01% |
+3,017
| New | +$26.1K |
|
2449
PDF Solutions
PDFS
$765M
| $26.1K | ﹤0.01% |
2,069
+1,943
| +1,542% | +$24.5K |
|
2450
Haverty Furniture Companies
HVT
$371M
| $26.1K | ﹤0.01% |
1,196
+1,070
| +849% | +$23.3K |
|