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 | |
|---|---|---|---|---|---|---|
826
Darling Ingredients
DAR
$5.05B
| $2.23M | ﹤0.01% |
121,966
+5,277
| +5% | +$96.7K |
|
827
iShares TIPS Bond ETF
TIP
$14B
| $2.23M | ﹤0.01% |
19,934
-3,470
| -15% | -$389K |
|
|
TGP
828
DELISTED
Teekay LNG Partners L.P.
TGP
| $2.22M | ﹤0.01% |
+51,068
| New | +$2.22M |
|
829
MBIA
MBI
$386M
| $2.2M | ﹤0.01% |
240,142
+160,724
| +202% | +$1.48M |
|
|
KEYW
830
DELISTED
The KEYW Holding Corporation
KEYW
| $2.2M | ﹤0.01% |
199,111
+198,920
| +104,147% | +$2.2M |
|
831
Zillow
ZG
$20.8B
| $2.19M | ﹤0.01% |
56,655
+53,916
| +1,968% | +$2.08M |
|
|
SNP
832
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $2.18M | ﹤0.01% |
25,000
| – | – |
|
833
SLM Corp
SLM
$6.05B
| $2.18M | ﹤0.01% |
254,542
+3,248
| +1% | +$27.8K |
|
|
MHY
834
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
| $2.18M | ﹤0.01% |
393,732
| – | – |
|
835
CNO Financial Group
CNO
$3.83B
| $2.17M | ﹤0.01% |
127,979
+13,789
| +12% | +$234K |
|
|
BMS
836
DELISTED
Bemis
BMS
| $2.15M | ﹤0.01% |
56,533
+32,132
| +132% | +$1.22M |
|
837
iShares MSCI Singapore ETF
EWS
$822M
| $2.14M | ﹤0.01% |
80,123
+40,650
| +103% | +$1.08M |
|
838
iShares MSCI Italy ETF
EWI
$728M
| $2.13M | ﹤0.01% |
67,987
+30,406
| +81% | +$954K |
|
|
SWC
839
DELISTED
Stillwater Mining Co
SWC
| $2.13M | ﹤0.01% |
141,750
-21,053
| -13% | -$316K |
|
|
PDLI
840
DELISTED
PDL BioPharma, Inc.
PDLI
| $2.12M | ﹤0.01% |
283,494
-258,710
| -48% | -$1.93M |
|
841
Oceaneering
OII
$2.48B
| $2.11M | ﹤0.01% |
32,451
+24,339
| +300% | +$1.59M |
|
842
NGL Energy Partners
NGL
$744M
| $2.11M | ﹤0.01% |
+53,691
| New | +$2.11M |
|
843
iShares Biotechnology ETF
IBB
$5.77B
| $2.11M | ﹤0.01% |
23,091
+1,212
| +6% | +$111K |
|
|
TECD
844
DELISTED
Tech Data Corp
TECD
| $2.09M | ﹤0.01% |
35,495
+8,811
| +33% | +$519K |
|
845
Galicia Financial Group
GGAL
$5.02B
| $2.08M | ﹤0.01% |
146,567
+42,756
| +41% | +$608K |
|
846
Banco Santander Chile
BSAC
$12.5B
| $2.08M | ﹤0.01% |
94,194
-718
| -0.8% | -$15.9K |
|
|
SODA
847
DELISTED
SodaStream International Ltd
SODA
| $2.07M | ﹤0.01% |
+70,300
| New | +$2.07M |
|
848
Crown Holdings
CCK
$11.4B
| $2.07M | ﹤0.01% |
46,422
-18,321
| -28% | -$816K |
|
849
Interactive Brokers
IBKR
$28.2B
| $2.05M | ﹤0.01% |
329,424
+30,716
| +10% | +$192K |
|
850
Skyworks Solutions
SWKS
$11.1B
| $2.05M | ﹤0.01% |
35,393
+22,069
| +166% | +$1.28M |
|