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 | |
|---|---|---|---|---|---|---|
|
NIE
851
Virtus Equity & Convertible Income Fund
NIE
$696M
| $2.05M | ﹤0.01% |
103,210
-200
| -0.2% | -$3.97K |
|
|
WBMD
852
DELISTED
WebMD Health Corp.
WBMD
| $2.05M | ﹤0.01% |
49,040
+3,836
| +8% | +$160K |
|
853
Archrock
AROC
$4.35B
| $2.05M | ﹤0.01% |
46,164
-8,636
| -16% | -$383K |
|
|
BIG
854
DELISTED
Big Lots, Inc.
BIG
| $2.04M | ﹤0.01% |
47,464
+17,111
| +56% | +$737K |
|
|
AOL
855
DELISTED
AOL INC COMMON STOCK
AOL
| $2.04M | ﹤0.01% |
45,457
+12,922
| +40% | +$581K |
|
856
Graham Holdings Company
GHC
$4.97B
| $2.03M | ﹤0.01% |
4,813
-107
| -2% | -$45.2K |
|
|
ZNGA
857
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.03M | ﹤0.01% |
752,647
+247,694
| +49% | +$669K |
|
|
CHU
858
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $2.03M | ﹤0.01% |
+135,000
| New | +$2.03M |
|
859
iShares Europe ETF
IEV
$2.35B
| $2.03M | ﹤0.01% |
44,940
-2,516
| -5% | -$113K |
|
860
Westlake Corp
WLK
$10.9B
| $2.02M | ﹤0.01% |
23,369
+22,277
| +2,040% | +$1.93M |
|
|
ISIL
861
DELISTED
Intersil Corp
ISIL
| $2.01M | ﹤0.01% |
141,457
+74,458
| +111% | +$1.06M |
|
862
Clean Harbors
CLH
$12.6B
| $1.99M | ﹤0.01% |
36,974
+1,270
| +4% | +$68.5K |
|
863
iShares MSCI South Africa ETF
EZA
$442M
| $1.98M | ﹤0.01% |
30,925
-900
| -3% | -$57.7K |
|
|
ALR
864
DELISTED
Alere Inc
ALR
| $1.98M | ﹤0.01% |
50,934
+6,218
| +14% | +$241K |
|
|
GGT
865
Gabelli Multimedia Trust
GGT
$154M
| $1.97M | ﹤0.01% |
+212,508
| New | +$1.97M |
|
866
Nokia
NOK
$24.9B
| $1.96M | ﹤0.01% |
231,173
+4,782
| +2% | +$40.5K |
|
867
Cleveland-Cliffs
CLF
$5.83B
| $1.94M | ﹤0.01% |
187,257
-562,200
| -75% | -$5.84M |
|
868
Live Nation Entertainment
LYV
$39.6B
| $1.94M | ﹤0.01% |
80,736
+20,615
| +34% | +$495K |
|
|
LPNT
869
DELISTED
LifePoint Health, Inc.
LPNT
| $1.94M | ﹤0.01% |
28,024
+3,162
| +13% | +$219K |
|
870
InterDigital
IDCC
$7.7B
| $1.94M | ﹤0.01% |
48,605
-22,823
| -32% | -$909K |
|
|
CFP
871
DELISTED
CORNERSTONE PROGRESSIVE RETURN FD COM
CFP
| $1.93M | ﹤0.01% |
117,616
+79,666
| +210% | +$1.31M |
|
872
Yelp
YELP
$1.97B
| $1.93M | ﹤0.01% |
28,267
+1,321
| +5% | +$90.2K |
|
873
Revvity
RVTY
$9.95B
| $1.91M | ﹤0.01% |
43,813
+14,777
| +51% | +$644K |
|
874
SPX Corp
SPXC
$9.29B
| $1.89M | ﹤0.01% |
79,984
+32,995
| +70% | +$780K |
|
|
AFT
875
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $1.89M | ﹤0.01% |
110,270
+20,571
| +23% | +$352K |
|