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 | |
|---|---|---|---|---|---|---|
751
Barclays
BCS
$72.8B
| $3.01M | ﹤0.01% |
218,556
+115,590
| +112% | +$1.59M |
|
752
News Corp Class A
NWSA
$16.6B
| $3.01M | ﹤0.01% |
184,013
+55,720
| +43% | +$911K |
|
|
SPWR
753
DELISTED
SunPower Corporation Common Stock
SPWR
| $3.01M | ﹤0.01% |
135,471
+57,370
| +73% | +$1.27M |
|
754
Chunghwa Telecom
CHT
$34.9B
| $3M | ﹤0.01% |
100,000
| – | – |
|
755
FMC
FMC
$4.77B
| $2.98M | ﹤0.01% |
60,093
+27,121
| +82% | +$1.35M |
|
|
KND
756
DELISTED
Kindred Healthcare
KND
| $2.98M | ﹤0.01% |
153,442
+12,639
| +9% | +$245K |
|
|
BRCD
757
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $2.95M | ﹤0.01% |
271,432
+66,819
| +33% | +$726K |
|
758
Pultegroup
PHM
$27.4B
| $2.94M | ﹤0.01% |
166,464
-9,681
| -5% | -$171K |
|
759
CBRE Group
CBRE
$49.4B
| $2.92M | ﹤0.01% |
98,336
+2,706
| +3% | +$80.5K |
|
|
ARP
760
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
| $2.92M | ﹤0.01% |
150,000
-2
| -0% | -$39 |
|
761
Visteon
VC
$3.5B
| $2.92M | ﹤0.01% |
29,994
-2,275
| -7% | -$221K |
|
|
HOS
762
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $2.9M | ﹤0.01% |
88,483
-9,135
| -9% | -$299K |
|
|
USG
763
DELISTED
Usg
USG
| $2.88M | ﹤0.01% |
104,686
+22,860
| +28% | +$628K |
|
|
JGT
764
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
| $2.87M | ﹤0.01% |
269,417
+215,667
| +401% | +$2.3M |
|
765
Leggett & Platt
LEG
$1.34B
| $2.87M | ﹤0.01% |
82,091
+37,814
| +85% | +$1.32M |
|
|
EAD
766
Allspring Income Opportunities Fund
EAD
$420M
| $2.85M | ﹤0.01% |
314,943
+155,449
| +97% | +$1.41M |
|
767
United States Natural Gas Fund
UNG
$576M
| $2.84M | ﹤0.01% |
8,032
-39,007
| -83% | -$13.8M |
|
|
ENDP
768
DELISTED
Endo International plc
ENDP
| $2.84M | ﹤0.01% |
41,496
+16,697
| +67% | +$1.14M |
|
769
Huntington Ingalls Industries
HII
$10.8B
| $2.83M | ﹤0.01% |
27,184
+9,237
| +51% | +$963K |
|
770
Abercrombie & Fitch
ANF
$4.44B
| $2.83M | ﹤0.01% |
77,930
+45,931
| +144% | +$1.67M |
|
|
FDO
771
DELISTED
FAMILY DOLLAR STORES
FDO
| $2.81M | ﹤0.01% |
36,380
+11,607
| +47% | +$897K |
|
|
DNB
772
DELISTED
Dun & Bradstreet
DNB
| $2.8M | ﹤0.01% |
23,802
+8,607
| +57% | +$1.01M |
|
773
Jefferies Financial Group
JEF
$13.9B
| $2.78M | ﹤0.01% |
130,286
+40,175
| +45% | +$857K |
|
774
Plains All American Pipeline
PAA
$12.2B
| $2.78M | ﹤0.01% |
47,187
+18,594
| +65% | +$1.09M |
|
775
Hormel Foods
HRL
$14B
| $2.76M | ﹤0.01% |
107,302
+29,356
| +38% | +$754K |
|