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 | |
|---|---|---|---|---|---|---|
|
MW
926
DELISTED
THE MENS WAREHOUSE INC
MW
| $1.56M | ﹤0.01% |
33,131
+25,418
| +330% | +$1.2M |
|
927
Adtalem Global Education
ATGE
$4.94B
| $1.56M | ﹤0.01% |
36,371
+5,556
| +18% | +$238K |
|
928
National Fuel Gas
NFG
$7.97B
| $1.55M | ﹤0.01% |
22,215
+2,962
| +15% | +$207K |
|
929
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.54M | ﹤0.01% |
19,299
+1,413
| +8% | +$113K |
|
930
Cadence Design Systems
CDNS
$93.4B
| $1.53M | ﹤0.01% |
88,919
+52,850
| +147% | +$910K |
|
|
AKS
931
DELISTED
AK Steel Holding Corp.
AKS
| $1.53M | ﹤0.01% |
191,046
+99,504
| +109% | +$797K |
|
932
YPF
YPF
$10.7B
| $1.53M | ﹤0.01% |
41,366
-56,699
| -58% | -$2.1M |
|
933
Celldex Therapeutics
CLDX
$1.65B
| $1.52M | ﹤0.01% |
7,832
+5,138
| +191% | +$999K |
|
934
Cameco
CCJ
$34B
| $1.52M | ﹤0.01% |
86,216
+3,197
| +4% | +$56.5K |
|
|
DHC
935
Diversified Healthcare Trust
DHC
$1.06B
| $1.51M | ﹤0.01% |
73,033
-7,034
| -9% | -$146K |
|
|
ARDC
936
Are Dynamic Credit Allocation Fund
ARDC
$354M
| $1.51M | ﹤0.01% |
88,771
+20,825
| +31% | +$355K |
|
937
iShares MSCI Hong Kong ETF
EWH
$738M
| $1.51M | ﹤0.01% |
74,244
-81,093
| -52% | -$1.65M |
|
938
TIM SA
TIMB
$10.3B
| $1.5M | ﹤0.01% |
57,172
+49,680
| +663% | +$1.3M |
|
|
UNT
939
DELISTED
UNIT Corporation
UNT
| $1.5M | ﹤0.01% |
25,527
+7,480
| +41% | +$439K |
|
|
GDL
940
GDL Fund
GDL
$96.5M
| $1.49M | ﹤0.01% |
141,748
+101,748
| +254% | +$1.07M |
|
|
CLGX
941
DELISTED
Corelogic, Inc.
CLGX
| $1.49M | ﹤0.01% |
55,044
+14,049
| +34% | +$380K |
|
|
PLCM
942
DELISTED
POLYCOM INC
PLCM
| $1.49M | ﹤0.01% |
121,164
+48,495
| +67% | +$596K |
|
943
AutoNation
AN
$8.44B
| $1.49M | ﹤0.01% |
29,567
+13,896
| +89% | +$699K |
|
|
TFCF
944
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.48M | ﹤0.01% |
44,408
+28,014
| +171% | +$933K |
|
945
Hain Celestial
HAIN
$187M
| $1.47M | ﹤0.01% |
28,764
+28,104
| +4,258% | +$1.44M |
|
946
Raymond James Financial
RJF
$34B
| $1.46M | ﹤0.01% |
40,878
+6,846
| +20% | +$245K |
|
|
TEI
947
Templeton Emerging Markets Income Fund
TEI
$294M
| $1.46M | ﹤0.01% |
+114,413
| New | +$1.46M |
|
948
iShares MSCI Germany ETF
EWG
$2.39B
| $1.45M | ﹤0.01% |
52,201
+40,717
| +355% | +$1.13M |
|
|
ATML
949
DELISTED
ATMEL CORP
ATML
| $1.43M | ﹤0.01% |
177,280
+28,957
| +20% | +$234K |
|
|
TPC
950
Tutor Perini Corporation
TPC
$3.32B
| $1.43M | ﹤0.01% |
54,196
+7,688
| +17% | +$203K |
|