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 | |
|---|---|---|---|---|---|---|
901
RPM International
RPM
$16.3B
| $1.71M | ﹤0.01% |
37,376
+13,615
| +57% | +$623K |
|
|
KMF
902
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $1.71M | ﹤0.01% |
42,664
+25,068
| +142% | +$1M |
|
|
FL
903
DELISTED
Foot Locker
FL
| $1.71M | ﹤0.01% |
30,713
+12,296
| +67% | +$684K |
|
904
Nu Skin
NUS
$583M
| $1.7M | ﹤0.01% |
37,747
+7,566
| +25% | +$341K |
|
|
FLIR
905
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.7M | ﹤0.01% |
54,225
+17,013
| +46% | +$533K |
|
|
TW
906
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1.7M | ﹤0.01% |
17,039
+3,649
| +27% | +$363K |
|
907
ITT
ITT
$13.8B
| $1.68M | ﹤0.01% |
37,371
-10,369
| -22% | -$466K |
|
908
American Financial Group
AFG
$11.6B
| $1.68M | ﹤0.01% |
29,003
+6,378
| +28% | +$369K |
|
909
Allegion
ALLE
$15.1B
| $1.68M | ﹤0.01% |
35,160
+9,538
| +37% | +$454K |
|
910
Oshkosh
OSK
$8.8B
| $1.67M | ﹤0.01% |
37,754
-9,416
| -20% | -$416K |
|
|
MIE
911
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
| $1.65M | ﹤0.01% |
77,904
+6,452
| +9% | +$136K |
|
912
Deluxe
DLX
$874M
| $1.64M | ﹤0.01% |
29,737
+12,794
| +76% | +$706K |
|
913
Voya Financial
VOYA
$7.38B
| $1.63M | ﹤0.01% |
+41,636
| New | +$1.63M |
|
|
KATE
914
DELISTED
Kate Spade & Company
KATE
| $1.62M | ﹤0.01% |
61,802
+51,547
| +503% | +$1.35M |
|
|
PHH
915
DELISTED
PHH Corporation
PHH
| $1.62M | ﹤0.01% |
72,328
+15,377
| +27% | +$344K |
|
916
KB Home
KBH
$4.5B
| $1.61M | ﹤0.01% |
107,912
+89,294
| +480% | +$1.33M |
|
|
BTO
917
John Hancock Financial Opportunities Fund
BTO
$737M
| $1.61M | ﹤0.01% |
72,555
+11,551
| +19% | +$257K |
|
918
TTM Technologies
TTMI
$4.84B
| $1.6M | ﹤0.01% |
234,226
+33,051
| +16% | +$225K |
|
|
WLL
919
DELISTED
Whiting Petroleum Corporation
WLL
| $1.59M | ﹤0.01% |
68
+2
| +3% | +$46.7K |
|
920
Zurn Elkay Water Solutions
ZWS
$7.85B
| $1.58M | ﹤0.01% |
115,639
+36,354
| +46% | +$498K |
|
|
AEL
921
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.58M | ﹤0.01% |
69,142
+15,688
| +29% | +$359K |
|
922
New Jersey Resources
NJR
$4.75B
| $1.58M | ﹤0.01% |
62,554
+36,886
| +144% | +$932K |
|
|
SINA
923
DELISTED
Sina Corp
SINA
| $1.57M | ﹤0.01% |
38,259
+22,753
| +147% | +$936K |
|
924
Lindsay Corp
LNN
$1.51B
| $1.57M | ﹤0.01% |
20,981
-14,205
| -40% | -$1.06M |
|
|
CTR
925
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $1.57M | ﹤0.01% |
13,598
+2,180
| +19% | +$251K |
|