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 | |
|---|---|---|---|---|---|---|
951
Andersons Inc
ANDE
$1.38B
| $1.43M | ﹤0.01% |
22,668
-4,953
| -18% | -$311K |
|
952
TD Synnex
SNX
$12.5B
| $1.43M | ﹤0.01% |
44,104
+13,380
| +44% | +$432K |
|
|
PDCO
953
DELISTED
Patterson Companies, Inc.
PDCO
| $1.42M | ﹤0.01% |
34,390
+13,093
| +61% | +$542K |
|
954
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $1.42M | ﹤0.01% |
30,878
-8,422
| -21% | -$388K |
|
|
S
955
DELISTED
Sprint Corporation
S
| $1.42M | ﹤0.01% |
223,903
+125,808
| +128% | +$798K |
|
|
EFR
956
Eaton Vance Senior Floating-Rate Fund
EFR
$344M
| $1.42M | ﹤0.01% |
98,518
+41,137
| +72% | +$592K |
|
957
Urban Outfitters
URBN
$6.07B
| $1.42M | ﹤0.01% |
38,590
+12,667
| +49% | +$465K |
|
958
Wabtec
WAB
$32.3B
| $1.4M | ﹤0.01% |
17,298
-4,927
| -22% | -$399K |
|
|
ANN
959
DELISTED
ANN INC
ANN
| $1.39M | ﹤0.01% |
33,730
+9,527
| +39% | +$392K |
|
960
Terex
TEX
$3.46B
| $1.39M | ﹤0.01% |
43,656
+9,566
| +28% | +$304K |
|
|
SFG
961
DELISTED
STANCORP FINL GRP
SFG
| $1.38M | ﹤0.01% |
21,897
+2,388
| +12% | +$151K |
|
962
Enviri
NVRI
$983M
| $1.37M | ﹤0.01% |
64,006
+22,301
| +53% | +$477K |
|
|
WP
963
DELISTED
Worldpay, Inc.
WP
| $1.37M | ﹤0.01% |
44,322
+2,793
| +7% | +$86.3K |
|
964
IDEX
IEX
$12.1B
| $1.37M | ﹤0.01% |
18,870
-3,466
| -16% | -$251K |
|
965
Steel Dynamics
STLD
$19.2B
| $1.36M | ﹤0.01% |
60,273
+12,534
| +26% | +$283K |
|
966
Telephone and Data Systems
TDS
$4.51B
| $1.36M | ﹤0.01% |
56,607
+13,408
| +31% | +$321K |
|
|
PVA
967
DELISTED
PENN VIRGINIA CORP
PVA
| $1.35M | ﹤0.01% |
106,144
+62,930
| +146% | +$800K |
|
968
Hologic
HOLX
$14.3B
| $1.34M | ﹤0.01% |
55,209
+38,317
| +227% | +$932K |
|
969
Amkor Technology
AMKR
$6.29B
| $1.34M | ﹤0.01% |
159,219
+75,853
| +91% | +$638K |
|
970
Commercial Metals
CMC
$6.47B
| $1.34M | ﹤0.01% |
78,378
+36,349
| +86% | +$620K |
|
|
URS
971
DELISTED
URS CORP
URS
| $1.34M | ﹤0.01% |
23,211
-1,995
| -8% | -$115K |
|
972
American Eagle Outfitters
AEO
$3.18B
| $1.33M | ﹤0.01% |
91,930
+66,798
| +266% | +$970K |
|
|
FOE
973
DELISTED
Ferro Corporation
FOE
| $1.32M | ﹤0.01% |
91,037
-23,369
| -20% | -$339K |
|
|
CPWR
974
DELISTED
COMPUWARE CORP
CPWR
| $1.31M | ﹤0.01% |
128,987
-246,122
| -66% | -$2.51M |
|
|
WGL
975
DELISTED
Wgl Holdings
WGL
| $1.29M | ﹤0.01% |
30,712
+7,873
| +34% | +$332K |
|