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 | |
|---|---|---|---|---|---|---|
|
NBG
1001
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
| $1.18M | ﹤0.01% |
390,925
+147,356
| +60% | +$444K |
|
1002
Perdoceo Education
PRDO
$2.26B
| $1.17M | ﹤0.01% |
230,957
+33,725
| +17% | +$171K |
|
1003
JD.com
JD
$47.7B
| $1.17M | ﹤0.01% |
+45,176
| New | +$1.17M |
|
|
BBG
1004
DELISTED
Bill Barrett Corp
BBG
| $1.16M | ﹤0.01% |
52,853
+16,641
| +46% | +$367K |
|
1005
Sprott Physical Gold and Silver Trust
CEF
$6.61B
| $1.16M | ﹤0.01% |
94,220
-500
| -0.5% | -$6.16K |
|
1006
Atmos Energy
ATO
$26.7B
| $1.16M | ﹤0.01% |
24,300
+7,166
| +42% | +$342K |
|
|
TVTY
1007
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.16M | ﹤0.01% |
72,214
-31,118
| -30% | -$499K |
|
|
AIF
1008
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $1.16M | ﹤0.01% |
66,733
+2,400
| +4% | +$41.6K |
|
1009
Wipro
WIT
$29B
| $1.15M | ﹤0.01% |
506,304
-93,205
| -16% | -$213K |
|
|
EFT
1010
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $1.15M | ﹤0.01% |
78,863
+49,326
| +167% | +$719K |
|
1011
Hanover Insurance
THG
$6.45B
| $1.14M | ﹤0.01% |
18,630
+3,781
| +25% | +$232K |
|
|
ONIT
1012
Onity Group Inc.
ONIT
$367M
| $1.14M | ﹤0.01% |
2,908
-245
| -8% | -$96.2K |
|
1013
Hawaiian Electric Industries
HE
$2.09B
| $1.14M | ﹤0.01% |
42,810
+13,596
| +47% | +$361K |
|
1014
Encompass Health
EHC
$12.7B
| $1.13M | ﹤0.01% |
38,643
+10,337
| +37% | +$303K |
|
1015
Booz Allen Hamilton
BAH
$12.9B
| $1.13M | ﹤0.01% |
48,143
+30,103
| +167% | +$704K |
|
|
MWW
1016
DELISTED
Monster Worldwide Inc
MWW
| $1.1M | ﹤0.01% |
200,660
+80,805
| +67% | +$444K |
|
1017
TotalEnergies
TTE
$133B
| $1.1M | ﹤0.01% |
+17,072
| New | +$1.1M |
|
|
BWLD
1018
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.09M | ﹤0.01% |
8,114
+6,539
| +415% | +$878K |
|
1019
Marvell Technology
MRVL
$58.1B
| $1.09M | ﹤0.01% |
80,768
+72,238
| +847% | +$974K |
|
|
NRO
1020
Neuberger Berman Real Estate Securities Income Fund
NRO
$210M
| $1.09M | ﹤0.01% |
236,324
+106,791
| +82% | +$491K |
|
1021
Primerica
PRI
$8.88B
| $1.08M | ﹤0.01% |
22,431
+5,966
| +36% | +$288K |
|
|
CET
1022
Central Securities Corp
CET
$1.47B
| $1.08M | ﹤0.01% |
46,875
-1,750
| -4% | -$40.2K |
|
1023
Dana Inc
DAN
$2.76B
| $1.07M | ﹤0.01% |
55,645
+12,244
| +28% | +$235K |
|
1024
Pan American Silver
PAAS
$15.5B
| $1.06M | ﹤0.01% |
96,514
+23,600
| +32% | +$259K |
|
1025
Federated Hermes
FHI
$4.16B
| $1.05M | ﹤0.01% |
35,895
+8,903
| +33% | +$261K |
|