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 | |
|---|---|---|---|---|---|---|
|
OVTI
1126
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $763K | ﹤0.01% |
28,836
-1,101
| -4% | -$29.1K |
|
1127
Watts Water Technologies
WTS
$9.39B
| $758K | ﹤0.01% |
13,018
+907
| +7% | +$52.8K |
|
|
PMCS
1128
DELISTED
P M C SIERRA INC
PMCS
| $757K | ﹤0.01% |
101,443
+47,701
| +89% | +$356K |
|
|
SIVB
1129
DELISTED
SVB Financial Group
SIVB
| $756K | ﹤0.01% |
6,747
+1,288
| +24% | +$144K |
|
1130
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $754K | ﹤0.01% |
43,145
-47,015
| -52% | -$821K |
|
1131
Kemper
KMPR
$3.35B
| $753K | ﹤0.01% |
22,047
+7,334
| +50% | +$250K |
|
1132
AB InBev
BUD
$114B
| $745K | ﹤0.01% |
6,724
+6,415
| +2,076% | +$711K |
|
1133
AGNC Investment
AGNC
$10.7B
| $742K | ﹤0.01% |
34,902
-34,369
| -50% | -$730K |
|
1134
Caleres
CAL
$503M
| $739K | ﹤0.01% |
27,223
-2,363
| -8% | -$64.1K |
|
|
SHLD
1135
DELISTED
Sears Holding Corporation
SHLD
| $737K | ﹤0.01% |
31,360
+1,586
| +5% | +$37.3K |
|
|
HA
1136
DELISTED
Hawaiian Holdings, Inc.
HA
| $734K | ﹤0.01% |
54,596
-2,125
| -4% | -$28.6K |
|
|
BRSL
1137
Brightstar Lottery PLC
BRSL
$3.12B
| $734K | ﹤0.01% |
43,510
+24,993
| +135% | +$422K |
|
1138
Wendy's
WEN
$1.84B
| $733K | ﹤0.01% |
88,800
+4,541
| +5% | +$37.5K |
|
1139
iShares US Telecommunications ETF
IYZ
$607M
| $729K | ﹤0.01% |
24,334
+1,564
| +7% | +$46.8K |
|
1140
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $723K | ﹤0.01% |
54,312
-39,130
| -42% | -$521K |
|
1141
Cullen/Frost Bankers
CFR
$8.2B
| $723K | ﹤0.01% |
9,444
+2,927
| +45% | +$224K |
|
|
GOL
1142
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $720K | ﹤0.01% |
74,861
+1,386
| +2% | +$13.3K |
|
1143
Cheesecake Factory
CAKE
$2.82B
| $720K | ﹤0.01% |
15,821
+2,621
| +20% | +$119K |
|
|
ROC
1144
DELISTED
ROCKWOOD HLDGS INC
ROC
| $717K | ﹤0.01% |
9,384
-2,911
| -24% | -$223K |
|
1145
Synopsys
SNPS
$79B
| $712K | ﹤0.01% |
17,938
+190
| +1% | +$7.54K |
|
1146
NETGEAR
NTGR
$831M
| $708K | ﹤0.01% |
22,649
+5,644
| +33% | +$176K |
|
1147
Myriad Genetics
MYGN
$674M
| $707K | ﹤0.01% |
18,330
-7,566
| -29% | -$292K |
|
|
ITG
1148
DELISTED
Investment Technology Group Inc
ITG
| $707K | ﹤0.01% |
44,836
-6,701
| -13% | -$106K |
|
|
TRLA
1149
DELISTED
TRULIA INC (DEL)
TRLA
| $706K | ﹤0.01% |
14,428
+3,147
| +28% | +$154K |
|
1150
Armstrong World Industries
AWI
$8.5B
| $705K | ﹤0.01% |
12,595
+4,950
| +65% | +$277K |
|