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 | |
|---|---|---|---|---|---|---|
|
SLCA
1076
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $877K | ﹤0.01% |
14,028
+13,968
| +23,280% | +$873K |
|
1077
Comtech Telecommunications
CMTL
$69.1M
| $877K | ﹤0.01% |
23,600
+4,062
| +21% | +$151K |
|
1078
SunCoke Energy
SXC
$654M
| $875K | ﹤0.01% |
38,978
+22,866
| +142% | +$513K |
|
1079
Canadian Imperial Bank of Commerce
CM
$73.6B
| $872K | ﹤0.01% |
+19,612
| New | +$872K |
|
1080
iShares MSCI Spain ETF
EWP
$1.4B
| $871K | ﹤0.01% |
22,390
+2,790
| +14% | +$109K |
|
|
BOBE
1081
DELISTED
Bob Evans Farms, Inc.
BOBE
| $870K | ﹤0.01% |
18,385
+4,481
| +32% | +$212K |
|
|
HQH
1082
abrdn Healthcare Investors
HQH
$898M
| $868K | ﹤0.01% |
31,248
+30,546
| +4,351% | +$848K |
|
1083
Cracker Barrel
CBRL
$1.14B
| $868K | ﹤0.01% |
8,407
+18
| +0.2% | +$1.86K |
|
1084
Cadence Bank
CADE
$7.02B
| $864K | ﹤0.01% |
42,883
+13,067
| +44% | +$263K |
|
1085
Ashland
ASH
$2.41B
| $861K | ﹤0.01% |
16,906
+8,652
| +105% | +$441K |
|
|
RKT
1086
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $857K | ﹤0.01% |
18,012
-28,890
| -62% | -$1.37M |
|
1087
NorthWestern Energy
NWE
$3.51B
| $854K | ﹤0.01% |
18,827
+6,305
| +50% | +$286K |
|
1088
Southwest Gas
SWX
$5.65B
| $854K | ﹤0.01% |
17,573
+6,314
| +56% | +$307K |
|
|
KYE
1089
DELISTED
Kayne Anderson Energy
KYE
| $845K | ﹤0.01% |
26,485
-27,562
| -51% | -$880K |
|
|
FCS
1090
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $843K | ﹤0.01% |
54,279
+25,331
| +88% | +$393K |
|
|
NSR
1091
DELISTED
Neustar Inc
NSR
| $843K | ﹤0.01% |
33,946
+21,502
| +173% | +$534K |
|
1092
Skechers
SKX
$9.49B
| $842K | ﹤0.01% |
47,409
+27,597
| +139% | +$490K |
|
1093
Bausch Health
BHC
$2.68B
| $842K | ﹤0.01% |
6,415
-17,611
| -73% | -$2.31M |
|
|
ASMI
1094
DELISTED
ASM INTERNATL N.V
ASMI
| $841K | ﹤0.01% |
23,097
| – | – |
|
|
VG
1095
DELISTED
Vonage Holdings Corporation
VG
| $840K | ﹤0.01% |
256,202
+47,286
| +23% | +$155K |
|
1096
Mercury Insurance
MCY
$4.4B
| $840K | ﹤0.01% |
17,213
+17,082
| +13,040% | +$834K |
|
1097
RLI Corp
RLI
$6.14B
| $839K | ﹤0.01% |
38,762
+8,712
| +29% | +$189K |
|
1098
Steris
STE
$24.6B
| $836K | ﹤0.01% |
15,494
+642
| +4% | +$34.6K |
|
|
CNL
1099
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $833K | ﹤0.01% |
17,294
+17,151
| +11,994% | +$826K |
|
|
HCC
1100
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $827K | ﹤0.01% |
17,125
+4,123
| +32% | +$199K |
|