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 | |
|---|---|---|---|---|---|---|
776
Brunswick
BC
$4.36B
| $2.74M | ﹤0.01% |
65,026
+28,354
| +77% | +$1.19M |
|
|
OCR
777
DELISTED
OMNICARE INC
OCR
| $2.74M | ﹤0.01% |
43,946
+2,043
| +5% | +$127K |
|
778
Jacobs Solutions
J
$17.8B
| $2.73M | ﹤0.01% |
67,485
+23,549
| +54% | +$951K |
|
779
Macerich
MAC
$4.61B
| $2.72M | ﹤0.01% |
42,598
-2,232
| -5% | -$142K |
|
780
HSBC
HSBC
$239B
| $2.72M | ﹤0.01% |
62,009
-63,644
| -51% | -$2.79M |
|
781
Lennox International
LII
$19.9B
| $2.69M | ﹤0.01% |
34,973
+14,617
| +72% | +$1.12M |
|
782
Snap-on
SNA
$17.3B
| $2.69M | ﹤0.01% |
22,185
+7,408
| +50% | +$897K |
|
|
OILT
783
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
| $2.64M | ﹤0.01% |
53,332
-45,004
| -46% | -$2.23M |
|
784
Kimco Realty
KIM
$15.2B
| $2.64M | ﹤0.01% |
120,646
-7,963
| -6% | -$174K |
|
|
ADT
785
DELISTED
ADT CORP
ADT
| $2.64M | ﹤0.01% |
74,541
+29,607
| +66% | +$1.05M |
|
786
Cintas
CTAS
$82.4B
| $2.64M | ﹤0.01% |
149,340
+45,892
| +44% | +$810K |
|
787
Waste Connections
WCN
$45.8B
| $2.62M | ﹤0.01% |
81,113
+1,944
| +2% | +$62.9K |
|
788
SM Energy
SM
$3.13B
| $2.61M | ﹤0.01% |
33,458
+9,833
| +42% | +$767K |
|
789
Enterprise Products Partners
EPD
$69.1B
| $2.59M | ﹤0.01% |
64,184
+25,140
| +64% | +$1.01M |
|
|
XLS
790
DELISTED
EXELIS INC COM STK
XLS
| $2.58M | ﹤0.01% |
155,785
+10,427
| +7% | +$172K |
|
|
DNR
791
DELISTED
Denbury Resources, Inc.
DNR
| $2.57M | ﹤0.01% |
170,945
+58,188
| +52% | +$875K |
|
792
Iron Mountain
IRM
$29.2B
| $2.56M | ﹤0.01% |
78,428
+32,007
| +69% | +$1.05M |
|
793
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.31B
| $2.56M | ﹤0.01% |
80,642
-9,122
| -10% | -$289K |
|
|
PBCT
794
DELISTED
People's United Financial Inc
PBCT
| $2.55M | ﹤0.01% |
176,484
+9,181
| +5% | +$133K |
|
|
NGLS
795
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $2.55M | ﹤0.01% |
35,287
+12,434
| +54% | +$900K |
|
|
TEN
796
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.54M | ﹤0.01% |
48,504
+12,862
| +36% | +$673K |
|
797
Centene
CNC
$16.7B
| $2.53M | ﹤0.01% |
122,352
+41,428
| +51% | +$857K |
|
798
iShares North American Natural Resources ETF
IGE
$625M
| $2.53M | ﹤0.01% |
56,436
+1,279
| +2% | +$57.2K |
|
799
Alliant Energy
LNT
$16.6B
| $2.53M | ﹤0.01% |
91,150
+32,812
| +56% | +$909K |
|
800
Teradata
TDC
$2.04B
| $2.51M | ﹤0.01% |
59,918
+11,230
| +23% | +$471K |
|