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 | |
|---|---|---|---|---|---|---|
1026
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $1.04M | ﹤0.01% |
20,955
-108,455
| -84% | -$5.38M |
|
1027
Korn Ferry
KFY
$3.79B
| $1.04M | ﹤0.01% |
41,691
+5,916
| +17% | +$147K |
|
1028
Spirit AeroSystems
SPR
$4.54B
| $1.03M | ﹤0.01% |
27,167
+8,034
| +42% | +$306K |
|
|
EVV
1029
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $1.02M | ﹤0.01% |
69,881
-43,500
| -38% | -$634K |
|
|
CODE
1030
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $1.02M | ﹤0.01% |
44,546
+15,199
| +52% | +$346K |
|
1031
Idacorp
IDA
$6.77B
| $1.01M | ﹤0.01% |
18,913
+17,031
| +905% | +$913K |
|
1032
W.R. Berkley
WRB
$28B
| $1.01M | ﹤0.01% |
71,368
+22,397
| +46% | +$317K |
|
1033
Itron
ITRI
$5.47B
| $1.01M | ﹤0.01% |
25,697
+9,876
| +62% | +$388K |
|
1034
Jack in the Box
JACK
$350M
| $1M | ﹤0.01% |
14,733
+474
| +3% | +$32.3K |
|
1035
FTI Consulting
FCN
$5.32B
| $1M | ﹤0.01% |
28,702
+6,843
| +31% | +$239K |
|
1036
Steelcase
SCS
$1.93B
| $1M | ﹤0.01% |
61,858
+7,119
| +13% | +$115K |
|
|
OUTR
1037
DELISTED
OUTERWALL INC
OUTR
| $1M | ﹤0.01% |
17,843
-10,150
| -36% | -$569K |
|
|
AFSI
1038
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1,000K | ﹤0.01% |
50,208
+49,884
| +15,396% | +$993K |
|
1039
Insulet
PODD
$24.1B
| $996K | ﹤0.01% |
27,027
+3,794
| +16% | +$140K |
|
1040
Banco de Chile
BCH
$15.2B
| $994K | ﹤0.01% |
44,227
+2,138
| +5% | +$48K |
|
1041
Celanese
CE
$4.99B
| $988K | ﹤0.01% |
16,887
+3,530
| +26% | +$207K |
|
|
RJET
1042
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $985K | ﹤0.01% |
88,645
-11,087
| -11% | -$123K |
|
1043
Spire
SR
$4.49B
| $984K | ﹤0.01% |
21,198
+4,263
| +25% | +$198K |
|
1044
Arthur J. Gallagher & Co
AJG
$76.2B
| $980K | ﹤0.01% |
21,605
+12,758
| +144% | +$579K |
|
|
FRAN
1045
DELISTED
Francesca's Holdings Corporation
FRAN
| $979K | ﹤0.01% |
5,858
+5,833
| +23,332% | +$975K |
|
|
RGC
1046
DELISTED
Regal Entertainment Group
RGC
| $977K | ﹤0.01% |
49,134
+11,505
| +31% | +$229K |
|
|
DSL
1047
DoubleLine Income Solutions Fund
DSL
$1.44B
| $976K | ﹤0.01% |
+45,100
| New | +$976K |
|
|
MDP
1048
DELISTED
Meredith Corporation
MDP
| $975K | ﹤0.01% |
22,772
+11,954
| +111% | +$512K |
|
|
FEN
1049
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $970K | ﹤0.01% |
26,375
+7,164
| +37% | +$263K |
|
1050
Wolfspeed
WOLF
$365M
| $967K | ﹤0.01% |
23,618
-33,044
| -58% | -$1.35M |
|