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 | |
|---|---|---|---|---|---|---|
1226
Masimo
MASI
$8.01B
| $550K | ﹤0.01% |
25,859
+13,496
| +109% | +$287K |
|
1227
Groupon
GRPN
$923M
| $546K | ﹤0.01% |
4,090
-10,390
| -72% | -$1.39M |
|
1228
Canadian National Railway
CNI
$58.3B
| $544K | ﹤0.01% |
7,645
-614
| -7% | -$43.7K |
|
|
KMP
1229
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $543K | ﹤0.01% |
5,818
+3,287
| +130% | +$307K |
|
1230
Enbridge
ENB
$107B
| $540K | ﹤0.01% |
11,277
+2,043
| +22% | +$97.9K |
|
1231
PENN Entertainment
PENN
$2.86B
| $528K | ﹤0.01% |
47,121
+10,967
| +30% | +$123K |
|
1232
NCR Voyix
VYX
$1.77B
| $528K | ﹤0.01% |
25,757
+4,363
| +20% | +$89.4K |
|
|
PNY
1233
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $526K | ﹤0.01% |
15,673
+2,583
| +20% | +$86.6K |
|
|
SC
1234
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $525K | ﹤0.01% |
29,486
+4,515
| +18% | +$80.4K |
|
1235
Mueller Water Products
MWA
$3.91B
| $525K | ﹤0.01% |
63,359
-11,797
| -16% | -$97.7K |
|
1236
Fresenius Medical Care
FMS
$14.7B
| $524K | ﹤0.01% |
15,104
-2,500
| -14% | -$86.8K |
|
1237
Brink's
BCO
$4.83B
| $524K | ﹤0.01% |
21,780
+4,099
| +23% | +$98.5K |
|
|
ITMN
1238
DELISTED
INTERMUNE INC
ITMN
| $522K | ﹤0.01% |
7,062
+5,890
| +503% | +$435K |
|
1239
Flowers Foods
FLO
$2.9B
| $522K | ﹤0.01% |
28,421
+241
| +0.9% | +$4.43K |
|
1240
Commerce Bancshares
CBSH
$7.95B
| $520K | ﹤0.01% |
19,912
+6,891
| +53% | +$180K |
|
|
ELNK
1241
DELISTED
EarthLink Holdings Corp.
ELNK
| $518K | ﹤0.01% |
151,350
+37,564
| +33% | +$128K |
|
|
SHLM
1242
DELISTED
Schulman (A.) Inc
SHLM
| $517K | ﹤0.01% |
14,294
+3,517
| +33% | +$127K |
|
1243
BCE
BCE
$22.5B
| $516K | ﹤0.01% |
12,070
+120
| +1% | +$5.13K |
|
1244
Clearway Energy Class C
CWEN
$3.39B
| $514K | ﹤0.01% |
21,832
+21,740
| +23,630% | +$511K |
|
|
QLIK
1245
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $513K | ﹤0.01% |
18,969
-64,779
| -77% | -$1.75M |
|
1246
Signet Jewelers
SIG
$3.73B
| $511K | ﹤0.01% |
4,483
+356
| +9% | +$40.6K |
|
|
KMR
1247
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $510K | ﹤0.01% |
5,501
-5,293
| -49% | -$491K |
|
1248
Scholastic
SCHL
$691M
| $507K | ﹤0.01% |
15,688
+7,951
| +103% | +$257K |
|
1249
Protalix BioTherapeutics
PLX
$144M
| $505K | ﹤0.01% |
20,870
+8,100
| +63% | +$196K |
|
1250
Lithia Motors
LAD
$8.56B
| $503K | ﹤0.01% |
6,639
+6,597
| +15,707% | +$499K |
|