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 | |
|---|---|---|---|---|---|---|
|
HRG
1201
DELISTED
HRG Group, Inc.
HRG
| $601K | ﹤0.01% |
45,779
+37,313
| +441% | +$490K |
|
1202
BioMarin Pharmaceuticals
BMRN
$10.4B
| $599K | ﹤0.01% |
8,300
-2,316
| -22% | -$167K |
|
|
PDM
1203
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $596K | ﹤0.01% |
33,766
+2,774
| +9% | +$48.9K |
|
|
SFLY
1204
DELISTED
Shutterfly, Inc.
SFLY
| $595K | ﹤0.01% |
12,205
+12,114
| +13,312% | +$590K |
|
1205
Williams-Sonoma
WSM
$24B
| $590K | ﹤0.01% |
17,730
-2,836
| -14% | -$94.4K |
|
1206
Acuity Brands
AYI
$10.3B
| $589K | ﹤0.01% |
5,006
+2,396
| +92% | +$282K |
|
|
AGC
1207
DELISTED
Advent Claymore Conv Sec & Incme
AGC
| $588K | ﹤0.01% |
86,642
-4,476
| -5% | -$30.4K |
|
1208
Choice Hotels
CHH
$5.22B
| $586K | ﹤0.01% |
11,268
+5,509
| +96% | +$286K |
|
1209
United Bankshares
UBSI
$5.3B
| $585K | ﹤0.01% |
18,925
+1,147
| +6% | +$35.5K |
|
1210
PTC
PTC
$24.6B
| $576K | ﹤0.01% |
15,597
+7,137
| +84% | +$263K |
|
|
PKD
1211
DELISTED
Parker Drilling Company
PKD
| $573K | ﹤0.01% |
7,731
+1,960
| +34% | +$145K |
|
|
LGF
1212
DELISTED
Lions Gate Entertainment
LGF
| $571K | ﹤0.01% |
17,329
-446,988
| -96% | -$14.7M |
|
1213
Reliance Steel & Aluminium
RS
$15.3B
| $570K | ﹤0.01% |
8,337
+5,433
| +187% | +$372K |
|
|
ORB
1214
DELISTED
ORBITAL SCIENCES CORP
ORB
| $568K | ﹤0.01% |
20,434
-207
| -1% | -$5.76K |
|
|
SVC
1215
Service Properties Trust
SVC
$476M
| $566K | ﹤0.01% |
21,217
-2,328
| -10% | -$62.1K |
|
|
VGR
1216
DELISTED
Vector Group Ltd.
VGR
| $565K | ﹤0.01% |
45,817
+45,575
| +18,833% | +$562K |
|
1217
Chemed
CHE
$6.5B
| $564K | ﹤0.01% |
5,485
+1,119
| +26% | +$115K |
|
|
STR
1218
DELISTED
QUESTAR CORP
STR
| $564K | ﹤0.01% |
25,302
+11,976
| +90% | +$267K |
|
1219
Bio-Rad Laboratories Class A
BIO
$7.59B
| $564K | ﹤0.01% |
4,970
+1,232
| +33% | +$140K |
|
|
AWF
1220
AllianceBernstein Global High Income Fund
AWF
$968M
| $563K | ﹤0.01% |
41,400
+13,600
| +49% | +$185K |
|
|
JGG
1221
DELISTED
NUVEEN GLOBAL INCOME OPPORTUNITIES FUND
JGG
| $563K | ﹤0.01% |
+45,535
| New | +$563K |
|
|
EVF
1222
Eaton Vance Senior Income Trust
EVF
$100M
| $562K | ﹤0.01% |
86,393
+8,800
| +11% | +$57.3K |
|
1223
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.35B
| $560K | ﹤0.01% |
+29,044
| New | +$560K |
|
1224
Genesco
GCO
$358M
| $558K | ﹤0.01% |
7,469
+4,060
| +119% | +$303K |
|
1225
Plexus
PLXS
$3.73B
| $552K | ﹤0.01% |
14,957
+7,065
| +90% | +$261K |
|