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 | |
|---|---|---|---|---|---|---|
801
Manitowoc
MTW
$363M
| $2.51M | ﹤0.01% |
118,114
+28,139
| +31% | +$598K |
|
802
Generac Holdings
GNRC
$11B
| $2.51M | ﹤0.01% |
61,797
-1,116
| -2% | -$45.2K |
|
|
WDR
803
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.5M | ﹤0.01% |
48,428
+8,384
| +21% | +$433K |
|
804
Dentsply Sirona
XRAY
$2.78B
| $2.5M | ﹤0.01% |
54,762
+18,094
| +49% | +$825K |
|
805
Ciena
CIEN
$18.7B
| $2.46M | ﹤0.01% |
147,187
+27,789
| +23% | +$465K |
|
|
JOYY
806
JOYY Inc. American Depositary Shares
JOYY
$3.17B
| $2.44M | ﹤0.01% |
32,576
+25,326
| +349% | +$1.9M |
|
|
CVA
807
DELISTED
Covanta Holding Corporation
CVA
| $2.43M | ﹤0.01% |
114,690
-2,878
| -2% | -$61.1K |
|
808
MDU Resources
MDU
$3.35B
| $2.42M | ﹤0.01% |
229,139
+30,133
| +15% | +$319K |
|
809
Telecom Argentina
TEO
$3.2B
| $2.42M | ﹤0.01% |
119,201
+106,257
| +821% | +$2.16M |
|
|
QEP
810
DELISTED
QEP RESOURCES, INC.
QEP
| $2.41M | ﹤0.01% |
78,153
+18,479
| +31% | +$569K |
|
|
PCL
811
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.4M | ﹤0.01% |
61,544
+8,697
| +16% | +$339K |
|
|
OA
812
DELISTED
Orbital ATK, Inc.
OA
| $2.4M | ﹤0.01% |
18,780
+574
| +3% | +$73.3K |
|
|
EQM
813
DELISTED
EQM Midstream Partners, LP
EQM
| $2.39M | ﹤0.01% |
26,666
| – | – |
|
|
TE
814
DELISTED
TECO ENERGY INC
TE
| $2.38M | ﹤0.01% |
137,103
+70,091
| +105% | +$1.22M |
|
|
MMP
815
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.37M | ﹤0.01% |
28,210
+9,339
| +49% | +$786K |
|
816
ODP
ODP
$641M
| $2.37M | ﹤0.01% |
46,192
-3,840
| -8% | -$197K |
|
817
Patterson-UTI
PTEN
$2.14B
| $2.37M | ﹤0.01% |
72,849
+18,941
| +35% | +$616K |
|
818
TransDigm Group
TDG
$72.9B
| $2.35M | ﹤0.01% |
12,731
+1,606
| +14% | +$296K |
|
|
SYA
819
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $2.33M | ﹤0.01% |
100,055
+7,457
| +8% | +$174K |
|
|
WPZ
820
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $2.32M | ﹤0.01% |
46,432
+46,101
| +13,928% | +$2.3M |
|
|
SEP
821
DELISTED
Spectra Engy Parters Lp
SEP
| $2.32M | ﹤0.01% |
+43,758
| New | +$2.32M |
|
|
ANDX
822
DELISTED
Andeavor Logistics LP
ANDX
| $2.31M | ﹤0.01% |
32,634
+12,243
| +60% | +$866K |
|
823
Graphic Packaging
GPK
$6.24B
| $2.3M | ﹤0.01% |
185,013
+137,378
| +288% | +$1.71M |
|
|
DO
824
DELISTED
Diamond Offshore Drilling
DO
| $2.28M | ﹤0.01% |
66,549
+13,247
| +25% | +$454K |
|
|
WBC
825
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.24M | ﹤0.01% |
24,642
-3,177
| -11% | -$289K |
|