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 | |
|---|---|---|---|---|---|---|
701
Annaly Capital Management
NLY
$14.2B
| $3.57M | ﹤0.01% |
83,584
-66,005
| -44% | -$2.82M |
|
|
SCG
702
DELISTED
Scana
SCG
| $3.57M | ﹤0.01% |
71,876
-671
| -0.9% | -$33.3K |
|
|
PETM
703
DELISTED
PETSMART INC
PETM
| $3.55M | ﹤0.01% |
50,585
-13,971
| -22% | -$979K |
|
704
Hanesbrands
HBI
$2.25B
| $3.54M | ﹤0.01% |
131,832
+58,276
| +79% | +$1.57M |
|
705
McCormick & Company Non-Voting
MKC
$18.7B
| $3.52M | ﹤0.01% |
105,260
+33,528
| +47% | +$1.12M |
|
706
Assurant
AIZ
$10.8B
| $3.51M | ﹤0.01% |
54,574
+20,276
| +59% | +$1.3M |
|
|
CZR
707
DELISTED
Caesars Entertainment Corporation
CZR
| $3.51M | ﹤0.01% |
278,884
+31,123
| +13% | +$392K |
|
708
Labcorp
LH
$23.2B
| $3.49M | ﹤0.01% |
39,978
+14,332
| +56% | +$1.25M |
|
709
Waters Corp
WAT
$18B
| $3.49M | ﹤0.01% |
35,213
+10,778
| +44% | +$1.07M |
|
|
NE
710
DELISTED
Noble Corporation
NE
| $3.47M | ﹤0.01% |
156,337
+46,821
| +43% | +$1.04M |
|
711
Direxion Daily Financial Bull 3x Shares
FAS
$2.71B
| $3.47M | ﹤0.01% |
134,620
-8,612
| -6% | -$222K |
|
712
Thomson Reuters
TRI
$78.2B
| $3.44M | ﹤0.01% |
73,863
-340,309
| -82% | -$15.9M |
|
713
Brookdale Senior Living
BKD
$1.77B
| $3.44M | ﹤0.01% |
106,782
-22,187
| -17% | -$715K |
|
714
Vulcan Materials
VMC
$39.9B
| $3.44M | ﹤0.01% |
57,096
+24,633
| +76% | +$1.48M |
|
715
Direxion Daily Small Cap Bear 3x Shares
TZA
$278M
| $3.43M | ﹤0.01% |
1,268
+122
| +11% | +$330K |
|
|
LTM
716
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $3.43M | ﹤0.01% |
301,496
-54,972
| -15% | -$625K |
|
717
Herbalife
HLF
$964M
| $3.43M | ﹤0.01% |
156,686
+85,506
| +120% | +$1.87M |
|
718
Avnet
AVT
$4.52B
| $3.42M | ﹤0.01% |
82,464
+23,254
| +39% | +$965K |
|
719
Essex Property Trust
ESS
$17.3B
| $3.41M | ﹤0.01% |
19,066
+444
| +2% | +$79.4K |
|
720
NVR
NVR
$23.6B
| $3.41M | ﹤0.01% |
3,014
+373
| +14% | +$421K |
|
|
JOY
721
DELISTED
Joy Global Inc
JOY
| $3.4M | ﹤0.01% |
62,377
+35,181
| +129% | +$1.92M |
|
722
Jabil
JBL
$23B
| $3.4M | ﹤0.01% |
168,431
+82,866
| +97% | +$1.67M |
|
723
Nuveen Credit Strategies Income Fund
JQC
$749M
| $3.39M | ﹤0.01% |
379,155
+85,120
| +29% | +$760K |
|
724
Avery Dennison
AVY
$13.1B
| $3.38M | ﹤0.01% |
75,652
+43,097
| +132% | +$1.92M |
|
|
FWLT
725
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $3.35M | ﹤0.01% |
106,005
+35,826
| +51% | +$1.13M |
|