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 | |
|---|---|---|---|---|---|---|
|
CEN
1176
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
| $649K | ﹤0.01% |
3,321
-453
| -12% | -$88.5K |
|
1177
Bloomin' Brands
BLMN
$577M
| $648K | ﹤0.01% |
35,330
+15,679
| +80% | +$288K |
|
1178
ScottsMiracle-Gro
SMG
$3.51B
| $647K | ﹤0.01% |
11,766
-953
| -7% | -$52.4K |
|
|
FINL
1179
DELISTED
Finish Line
FINL
| $646K | ﹤0.01% |
25,794
+13,083
| +103% | +$327K |
|
|
1180
Canadian Pacific Kansas City
CP
$68.9B
| $642K | ﹤0.01% |
15,425
-15,147,260
| -100% | -$630M |
|
1181
Adams Diversified Equity Fund
ADX
$2.65B
| $640K | ﹤0.01% |
45,945
+3,800
| +9% | +$53K |
|
1182
Universal Corp
UVV
$1.38B
| $640K | ﹤0.01% |
14,413
+4,658
| +48% | +$207K |
|
|
ARMH
1183
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $638K | ﹤0.01% |
14,610
+2,688
| +23% | +$117K |
|
1184
Black Hills Corp
BKH
$4.33B
| $638K | ﹤0.01% |
13,327
+13,237
| +14,708% | +$634K |
|
1185
Gabelli Equity Trust
GAB
$1.94B
| $638K | ﹤0.01% |
103,112
+96,894
| +1,558% | +$599K |
|
|
TC
1186
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| $634K | ﹤0.01% |
288,036
+83,817
| +41% | +$184K |
|
|
FMER
1187
DELISTED
FIRSTMERIT CORP
FMER
| $633K | ﹤0.01% |
35,985
+24,857
| +223% | +$437K |
|
|
RAX
1188
DELISTED
Rackspace Hosting Inc
RAX
| $633K | ﹤0.01% |
19,441
+5,496
| +39% | +$179K |
|
|
MTOR
1189
DELISTED
MERITOR, Inc.
MTOR
| $630K | ﹤0.01% |
58,053
-19,340
| -25% | -$210K |
|
1190
Stifel
SF
$11.8B
| $625K | ﹤0.01% |
19,983
+3,769
| +23% | +$118K |
|
|
GTIV
1191
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $622K | ﹤0.01% |
37,072
-8,843
| -19% | -$148K |
|
|
CXO
1192
DELISTED
CONCHO RESOURCES INC.
CXO
| $622K | ﹤0.01% |
4,958
-4,606
| -48% | -$578K |
|
|
AAN.A
1193
DELISTED
AARON'S INC CL-A
AAN.A
| $619K | ﹤0.01% |
25,432
+11,258
| +79% | +$274K |
|
|
EEH
1194
DELISTED
ELEMENTS Linked to the SPECTRUM Large Cap U.S.Sector Momentum Index
EEH
| $618K | ﹤0.01% |
26,857
| – | – |
|
|
UFS
1195
DELISTED
DOMTAR CORPORATION (New)
UFS
| $615K | ﹤0.01% |
17,502
+17,007
| +3,436% | +$597K |
|
1196
Albemarle
ALB
$8.94B
| $612K | ﹤0.01% |
10,393
+4,726
| +83% | +$278K |
|
|
CCC
1197
DELISTED
Calgon Carbon Corp
CCC
| $611K | ﹤0.01% |
31,514
-35,054
| -53% | -$679K |
|
1198
Cognex
CGNX
$7.45B
| $611K | ﹤0.01% |
30,324
+8,592
| +40% | +$173K |
|
|
OWW
1199
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $604K | ﹤0.01% |
76,737
+15,687
| +26% | +$123K |
|
|
PHD
1200
Pioneer Floating Rate Fund
PHD
$122M
| $603K | ﹤0.01% |
51,280
+200
| +0.4% | +$2.35K |
|