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 | |
|---|---|---|---|---|---|---|
|
CQB
1151
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $704K | ﹤0.01% |
49,599
-17,649
| -26% | -$251K |
|
|
HDS
1152
DELISTED
HD Supply Holdings, Inc.
HDS
| $703K | ﹤0.01% |
25,772
+18,572
| +258% | +$506K |
|
|
BID
1153
DELISTED
Sotheby's
BID
| $703K | ﹤0.01% |
19,667
+3,838
| +24% | +$137K |
|
1154
TC Energy
TRP
$54.4B
| $700K | ﹤0.01% |
13,568
+4,971
| +58% | +$256K |
|
1155
Benchmark Electronics
BHE
$1.41B
| $700K | ﹤0.01% |
31,510
+7,264
| +30% | +$161K |
|
|
OMG
1156
DELISTED
OM GROUP INC.
OMG
| $700K | ﹤0.01% |
26,965
+4,712
| +21% | +$122K |
|
|
AKRX
1157
DELISTED
Akorn, Inc.
AKRX
| $700K | ﹤0.01% |
19,286
+19,144
| +13,482% | +$694K |
|
|
MDR
1158
DELISTED
McDermott International
MDR
| $689K | ﹤0.01% |
40,160
+23,043
| +135% | +$395K |
|
|
CRAY
1159
DELISTED
Cray, Inc.
CRAY
| $684K | ﹤0.01% |
+26,052
| New | +$684K |
|
|
CHMT
1160
DELISTED
Chemtura Corporation
CHMT
| $683K | ﹤0.01% |
29,267
+3,210
| +12% | +$74.9K |
|
|
AF
1161
DELISTED
Astoria Financial Corporation
AF
| $680K | ﹤0.01% |
54,868
+15,158
| +38% | +$188K |
|
1162
First Citizens BancShares
FCNCA
$25.5B
| $678K | ﹤0.01% |
3,131
+701
| +29% | +$152K |
|
|
CIE
1163
DELISTED
Cobalt International Energy, Inc
CIE
| $677K | ﹤0.01% |
3,317
-4,148
| -56% | -$846K |
|
|
DRIV
1164
DELISTED
DIGITAL RIVER INC.
DRIV
| $674K | ﹤0.01% |
46,427
+9,826
| +27% | +$143K |
|
|
VQT
1165
DELISTED
iPath S&P VEQTOR ETN
VQT
| $673K | ﹤0.01% |
4,460
+2,111
| +90% | +$319K |
|
|
WR
1166
DELISTED
Westar Energy Inc
WR
| $668K | ﹤0.01% |
19,591
+9,295
| +90% | +$317K |
|
|
UNTD
1167
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $665K | ﹤0.01% |
60,699
+6,899
| +13% | +$75.5K |
|
1168
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.88B
| $664K | ﹤0.01% |
6,111
+2,897
| +90% | +$315K |
|
|
HEES
1169
DELISTED
H&E Equipment Services
HEES
| $662K | ﹤0.01% |
16,446
+10,383
| +171% | +$418K |
|
|
TQNT
1170
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $661K | ﹤0.01% |
34,675
+14,462
| +72% | +$276K |
|
|
SWIR
1171
DELISTED
Sierra Wireless
SWIR
| $660K | ﹤0.01% |
24,670
-95
| -0.4% | -$2.54K |
|
1172
Old Republic International
ORI
$10B
| $659K | ﹤0.01% |
46,160
+10,526
| +30% | +$150K |
|
|
FMO
1173
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $659K | ﹤0.01% |
+4,647
| New | +$659K |
|
1174
Braskem
BAK
$1.33B
| $657K | ﹤0.01% |
49,900
| – | – |
|
1175
Crane NXT
CXT
$3.46B
| $652K | ﹤0.01% |
29,700
+3,674
| +14% | +$80.7K |
|