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 | |
|---|---|---|---|---|---|---|
876
Sensata Technologies
ST
$4.59B
| $1.88M | ﹤0.01% |
42,255
+38,894
| +1,157% | +$1.73M |
|
877
iRobot
IRBT
$111M
| $1.88M | ﹤0.01% |
61,775
+44,334
| +254% | +$1.35M |
|
878
RenaissanceRe
RNR
$11.6B
| $1.88M | ﹤0.01% |
18,811
+7,271
| +63% | +$727K |
|
|
GHY
879
PGIM Global High Yield Fund
GHY
$539M
| $1.88M | ﹤0.01% |
113,784
-33,746
| -23% | -$557K |
|
|
WCG
880
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.86M | ﹤0.01% |
30,834
+10,855
| +54% | +$655K |
|
|
AXE
881
DELISTED
Anixter International Inc
AXE
| $1.86M | ﹤0.01% |
21,872
+4,833
| +28% | +$410K |
|
882
Stratasys
SSYS
$829M
| $1.85M | ﹤0.01% |
15,348
-26,327
| -63% | -$3.18M |
|
|
WPG
883
DELISTED
Washington Prime Group Inc.
WPG
| $1.84M | ﹤0.01% |
+11,675
| New | +$1.84M |
|
884
Deckers Outdoor
DECK
$17.6B
| $1.83M | ﹤0.01% |
113,118
+41,394
| +58% | +$670K |
|
885
Fossil Group
FOSL
$164M
| $1.82M | ﹤0.01% |
19,407
+6,107
| +46% | +$573K |
|
886
MasTec
MTZ
$15B
| $1.82M | ﹤0.01% |
59,341
+38,963
| +191% | +$1.19M |
|
|
GNC
887
DELISTED
GNC Holdings, Inc.
GNC
| $1.81M | ﹤0.01% |
46,596
-452
| -1% | -$17.5K |
|
888
Reinsurance Group of America
RGA
$12.9B
| $1.8M | ﹤0.01% |
22,410
+5,538
| +33% | +$444K |
|
|
AIV
889
Aimco
AIV
$1.07B
| $1.78M | ﹤0.01% |
420,524
+107,776
| +34% | +$457K |
|
890
Unisys
UIS
$284M
| $1.78M | ﹤0.01% |
76,010
+19,109
| +34% | +$447K |
|
|
EGN
891
DELISTED
Energen
EGN
| $1.77M | ﹤0.01% |
24,535
-317
| -1% | -$22.9K |
|
892
Sanmina
SANM
$6.27B
| $1.77M | ﹤0.01% |
84,941
+16,724
| +25% | +$349K |
|
|
STEW
893
SRH Total Return Fund
STEW
$1.77B
| $1.77M | ﹤0.01% |
200,153
+1,600
| +0.8% | +$14.1K |
|
|
MNDT
894
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.76M | ﹤0.01% |
57,486
+41,555
| +261% | +$1.27M |
|
895
Pilgrim's Pride
PPC
$10.3B
| $1.76M | ﹤0.01% |
57,459
+53,794
| +1,468% | +$1.64M |
|
|
PRE
896
DELISTED
PARTNERRE LTD
PRE
| $1.75M | ﹤0.01% |
15,950
+9,238
| +138% | +$1.02M |
|
|
DBD
897
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.75M | ﹤0.01% |
49,485
+14,280
| +41% | +$504K |
|
898
Service Corp International
SCI
$11.3B
| $1.75M | ﹤0.01% |
82,657
+25,828
| +45% | +$546K |
|
899
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$282M
| $1.74M | ﹤0.01% |
30,946
-57,604
| -65% | -$3.24M |
|
900
Vishay Intertechnology
VSH
$2.07B
| $1.74M | ﹤0.01% |
121,903
+15,972
| +15% | +$228K |
|