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 | |
|---|---|---|---|---|---|---|
1051
Cinemark Holdings
CNK
$3.25B
| $965K | ﹤0.01% |
28,351
+20,900
| +280% | +$711K |
|
1052
John Wiley & Sons Class A
WLY
$2.19B
| $964K | ﹤0.01% |
17,180
+6,731
| +64% | +$378K |
|
1053
Intrepid Potash
IPI
$389M
| $961K | ﹤0.01% |
6,219
-1,446
| -19% | -$223K |
|
1054
Portland General Electric
POR
$4.66B
| $961K | ﹤0.01% |
29,912
+8,460
| +39% | +$272K |
|
|
AMED
1055
DELISTED
Amedisys
AMED
| $960K | ﹤0.01% |
47,605
-173
| -0.4% | -$3.49K |
|
|
AMAG
1056
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $957K | ﹤0.01% |
29,988
-1,151
| -4% | -$36.7K |
|
1057
Insight Enterprises
NSIT
$3.9B
| $950K | ﹤0.01% |
41,980
+9,463
| +29% | +$214K |
|
|
EFF
1058
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
| $949K | ﹤0.01% |
55,085
-7,999
| -13% | -$138K |
|
|
RDUS
1059
DELISTED
Radius Recycling
RDUS
| $932K | ﹤0.01% |
38,743
+8,799
| +29% | +$212K |
|
1060
Upbound Group
UPBD
$1.45B
| $926K | ﹤0.01% |
30,496
+8,471
| +38% | +$257K |
|
|
WWAV
1061
DELISTED
The WhiteWave Foods Company
WWAV
| $921K | ﹤0.01% |
25,347
+25,174
| +14,551% | +$915K |
|
|
CVG
1062
DELISTED
Convergys
CVG
| $912K | ﹤0.01% |
51,200
+13,891
| +37% | +$248K |
|
1063
New York Times
NYT
$9.59B
| $909K | ﹤0.01% |
81,048
+18,773
| +30% | +$211K |
|
|
VVC
1064
DELISTED
Vectren Corporation
VVC
| $907K | ﹤0.01% |
22,742
+6,046
| +36% | +$241K |
|
1065
Liberty All-Star Equity Fund
USA
$1.92B
| $907K | ﹤0.01% |
155,604
+8,900
| +6% | +$51.9K |
|
|
AUO
1066
DELISTED
AU Optronics Corp
AUO
| $904K | ﹤0.01% |
217,200
| – | – |
|
1067
Broadridge
BR
$29.5B
| $902K | ﹤0.01% |
21,678
+11,459
| +112% | +$477K |
|
1068
Sony
SONY
$175B
| $901K | ﹤0.01% |
249,755
-292,010
| -54% | -$1.05M |
|
1069
Domino's
DPZ
$15.3B
| $901K | ﹤0.01% |
11,706
-3,443
| -23% | -$265K |
|
1070
ResMed
RMD
$39.6B
| $897K | ﹤0.01% |
18,204
+8,773
| +93% | +$432K |
|
|
AMTD
1071
DELISTED
TD Ameritrade Holding Corp
AMTD
| $896K | ﹤0.01% |
26,840
+1,647
| +7% | +$55K |
|
|
IRF
1072
DELISTED
INTL RECTIFIER CORP
IRF
| $895K | ﹤0.01% |
22,799
+11,996
| +111% | +$471K |
|
|
GSS
1073
DELISTED
Golden Star Resources Ltd.
GSS
| $885K | ﹤0.01% |
300,000
-600,000
| -67% | -$1.77M |
|
1074
Timken Company
TKR
$5.4B
| $878K | ﹤0.01% |
20,719
+7,855
| +61% | +$333K |
|
1075
ON Semiconductor
ON
$19.7B
| $878K | ﹤0.01% |
98,188
+18,207
| +23% | +$163K |
|