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 | |
|---|---|---|---|---|---|---|
1101
iShares US Medical Devices ETF
IHI
$4.27B
| $825K | ﹤0.01% |
49,800
-63,390
| -56% | -$1.05M |
|
1102
Strategic Education
STRA
$1.98B
| $823K | ﹤0.01% |
13,751
+7,643
| +125% | +$458K |
|
|
AMSG
1103
DELISTED
Amsurg Corp
AMSG
| $823K | ﹤0.01% |
16,434
+1,564
| +11% | +$78.3K |
|
1104
Embraer
ERJ
$10.5B
| $818K | ﹤0.01% |
20,850
-4,197
| -17% | -$165K |
|
|
SPLK
1105
DELISTED
Splunk Inc
SPLK
| $817K | ﹤0.01% |
14,755
-20,668
| -58% | -$1.14M |
|
1106
Aecom
ACM
$16.8B
| $814K | ﹤0.01% |
24,112
-2,539
| -10% | -$85.7K |
|
|
TXNM
1107
TXNM Energy, Inc.
TXNM
$5.99B
| $813K | ﹤0.01% |
32,622
+12,980
| +66% | +$323K |
|
|
VMW
1108
DELISTED
VMware, Inc
VMW
| $812K | ﹤0.01% |
8,655
-2,724
| -24% | -$256K |
|
|
SWFT
1109
DELISTED
Swift Transportation Company
SWFT
| $812K | ﹤0.01% |
38,707
+30,184
| +354% | +$633K |
|
1110
Boyd Gaming
BYD
$6.79B
| $808K | ﹤0.01% |
79,556
+7,533
| +10% | +$76.5K |
|
1111
Owens & Minor
OMI
$412M
| $802K | ﹤0.01% |
24,482
+8,110
| +50% | +$266K |
|
1112
Quad
QUAD
$333M
| $797K | ﹤0.01% |
41,415
+4,475
| +12% | +$86.1K |
|
1113
Tetra Tech
TTEK
$9.5B
| $795K | ﹤0.01% |
159,165
-65,325
| -29% | -$326K |
|
|
IAF
1114
abrdn Australia Equity Fund
IAF
$128M
| $793K | ﹤0.01% |
101,575
+6,401
| +7% | +$50K |
|
|
RFI
1115
Cohen & Steers Total Return Realty Fund
RFI
$321M
| $793K | ﹤0.01% |
66,335
-14,550
| -18% | -$174K |
|
1116
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $792K | ﹤0.01% |
6,699
-186,566
| -97% | -$22.1M |
|
|
BAS
1117
DELISTED
Basis Energy Services, Inc.
BAS
| $788K | ﹤0.01% |
64
+40
| +167% | +$493K |
|
|
SXCP
1118
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $785K | ﹤0.01% |
26,666
| – | – |
|
|
SWZ
1119
Swiss Helvetia Fund
SWZ
$79.9M
| $783K | ﹤0.01% |
57,849
+16,800
| +41% | +$227K |
|
1120
PIMCO Dynamic Income Fund
PDI
$7.51B
| $779K | ﹤0.01% |
24,697
+21,371
| +643% | +$674K |
|
1121
iShares S&P 500 Growth ETF
IVW
$65.4B
| $768K | ﹤0.01% |
28,748
-220,928
| -88% | -$5.9M |
|
|
PES
1122
DELISTED
Pioneer Energy Services Corp.
PES
| $766K | ﹤0.01% |
54,644
+35,345
| +183% | +$496K |
|
1123
OGE Energy
OGE
$8.96B
| $766K | ﹤0.01% |
20,641
+7,384
| +56% | +$274K |
|
1124
KBR
KBR
$6.36B
| $765K | ﹤0.01% |
40,628
+3,665
| +10% | +$69K |
|
|
CBD
1125
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $764K | ﹤0.01% |
17,529
+6,928
| +65% | +$302K |
|