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 | |
|---|---|---|---|---|---|---|
976
Guess, Inc.
GES
$869M
| $1.29M | ﹤0.01% |
58,746
+16,251
| +38% | +$357K |
|
977
Dillards
DDS
$8.98B
| $1.26M | ﹤0.01% |
11,586
+10,237
| +759% | +$1.12M |
|
978
iShares MSCI Poland ETF
EPOL
$453M
| $1.26M | ﹤0.01% |
44,304
+44,274
| +147,580% | +$1.26M |
|
979
Sonoco
SON
$4.71B
| $1.26M | ﹤0.01% |
31,942
+16,854
| +112% | +$662K |
|
980
Bank of Hawaii
BOH
$2.71B
| $1.25M | ﹤0.01% |
22,022
+13,558
| +160% | +$770K |
|
|
BSL
981
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$184M
| $1.25M | ﹤0.01% |
72,854
+45,235
| +164% | +$777K |
|
|
EXPR
982
DELISTED
Express, Inc.
EXPR
| $1.24M | ﹤0.01% |
3,964
+766
| +24% | +$239K |
|
983
Dr. Reddy's Laboratories
RDY
$12.2B
| $1.23M | ﹤0.01% |
117,410
-17,090
| -13% | -$180K |
|
984
Toll Brothers
TOL
$13.8B
| $1.23M | ﹤0.01% |
39,563
-13,653
| -26% | -$425K |
|
|
CKH
985
DELISTED
Seacor Holdings Inc.
CKH
| $1.23M | ﹤0.01% |
16,965
+5,724
| +51% | +$414K |
|
986
iShares Semiconductor ETF
SOXX
$14B
| $1.23M | ﹤0.01% |
+42,345
| New | +$1.23M |
|
987
Marriott Vacations Worldwide
VAC
$2.67B
| $1.22M | ﹤0.01% |
19,225
+2,343
| +14% | +$149K |
|
|
HCF
988
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
| $1.22M | ﹤0.01% |
114,711
+26,550
| +30% | +$282K |
|
989
CACI
CACI
$10.9B
| $1.22M | ﹤0.01% |
17,054
+3,921
| +30% | +$279K |
|
990
Euronet Worldwide
EEFT
$3.6B
| $1.21M | ﹤0.01% |
25,416
+2,143
| +9% | +$102K |
|
991
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $1.21M | ﹤0.01% |
+52,831
| New | +$1.21M |
|
|
FSL
992
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $1.21M | ﹤0.01% |
61,860
+13,264
| +27% | +$259K |
|
993
Avista
AVA
$2.95B
| $1.2M | ﹤0.01% |
39,468
+22,520
| +133% | +$688K |
|
994
Amdocs
DOX
$9.35B
| $1.2M | ﹤0.01% |
26,161
+196
| +0.8% | +$8.99K |
|
995
Essential Utilities
WTRG
$10.7B
| $1.2M | ﹤0.01% |
50,980
-7,589
| -13% | -$179K |
|
|
BYI
996
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $1.2M | ﹤0.01% |
14,854
+2,297
| +18% | +$185K |
|
|
NAV
997
DELISTED
Navistar International
NAV
| $1.19M | ﹤0.01% |
36,148
+35
| +0.1% | +$1.15K |
|
|
GTU
998
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
| $1.19M | ﹤0.01% |
28,629
-1,690
| -6% | -$70K |
|
999
Leidos
LDOS
$23.6B
| $1.18M | ﹤0.01% |
34,401
-2,891
| -8% | -$99.2K |
|
|
TUP
1000
DELISTED
Tupperware Brands Corporation
TUP
| $1.18M | ﹤0.01% |
17,099
+10,918
| +177% | +$754K |
|