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 | |
|---|---|---|---|---|---|---|
651
Quest Diagnostics
DGX
$20.4B
| $4.32M | ﹤0.01% |
71,115
+26,800
| +60% | +$1.63M |
|
652
Hasbro
HAS
$11.1B
| $4.3M | ﹤0.01% |
78,233
+34,852
| +80% | +$1.92M |
|
653
Nabors Industries
NBR
$621M
| $4.26M | ﹤0.01% |
3,744
+2,074
| +124% | +$2.36M |
|
|
TYG
654
Tortoise Energy Infrastructure Corp
TYG
$734M
| $4.26M | ﹤0.01% |
22,120
+14,174
| +178% | +$2.73M |
|
655
PVH
PVH
$3.94B
| $4.25M | ﹤0.01% |
35,045
+10,362
| +42% | +$1.26M |
|
656
Ultrapar
UGP
$4.06B
| $4.23M | ﹤0.01% |
400,506
+17,534
| +5% | +$185K |
|
657
Affiliated Managers Group
AMG
$6.7B
| $4.2M | ﹤0.01% |
20,944
+6,799
| +48% | +$1.36M |
|
658
Gold Fields
GFI
$33.7B
| $4.19M | ﹤0.01% |
1,075,144
+568,260
| +112% | +$2.22M |
|
|
CBI
659
DELISTED
Chicago Bridge & Iron Nv
CBI
| $4.17M | ﹤0.01% |
72,024
+28,832
| +67% | +$1.67M |
|
|
MWV
660
DELISTED
MEADWESTVACO CORP
MWV
| $4.15M | ﹤0.01% |
101,396
+64,834
| +177% | +$2.65M |
|
|
SCTY
661
DELISTED
SolarCity Corporation
SCTY
| $4.15M | ﹤0.01% |
69,613
+65,931
| +1,791% | +$3.93M |
|
|
DNY
662
DELISTED
DONNELLEY R R & SONS CO
DNY
| $4.14M | ﹤0.01% |
251,611
+49,733
| +25% | +$819K |
|
|
SAVE
663
DELISTED
Spirit Airlines, Inc.
SAVE
| $4.13M | ﹤0.01% |
59,737
+56,321
| +1,649% | +$3.89M |
|
|
RHT
664
DELISTED
Red Hat Inc
RHT
| $4.11M | ﹤0.01% |
73,161
+21,396
| +41% | +$1.2M |
|
665
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
| $4.1M | ﹤0.01% |
58,606
+9,223
| +19% | +$646K |
|
666
CMS Energy
CMS
$21.4B
| $4.06M | ﹤0.01% |
137,031
-323,662
| -70% | -$9.6M |
|
|
EMO
667
ClearBridge Energy Midstream Opportunity Fund
EMO
$866M
| $4.02M | ﹤0.01% |
32,931
+19,227
| +140% | +$2.35M |
|
668
Direxion Daily Energy Bull 2X Shares
ERX
$224M
| $4M | ﹤0.01% |
4,174
+17
| +0.4% | +$16.3K |
|
669
H&R Block
HRB
$6.9B
| $3.99M | ﹤0.01% |
128,671
+32,485
| +34% | +$1.01M |
|
|
PMO
670
Putnam Municipal Opportunities Trust
PMO
$290M
| $3.99M | ﹤0.01% |
340,622
| – | – |
|
|
PL
671
DELISTED
PROTECTIVE LIFE CORP
PL
| $3.96M | ﹤0.01% |
57,065
+26,351
| +86% | +$1.83M |
|
672
ManpowerGroup
MAN
$1.79B
| $3.96M | ﹤0.01% |
56,486
+6,073
| +12% | +$426K |
|
673
Comerica
CMA
$8.95B
| $3.96M | ﹤0.01% |
79,374
+31,344
| +65% | +$1.56M |
|
674
Cedar Fair
FUN
$2.22B
| $3.94M | ﹤0.01% |
83,334
| – | – |
|
|
TEG
675
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $3.93M | ﹤0.01% |
60,601
+31,709
| +110% | +$2.06M |
|