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 | |
|---|---|---|---|---|---|---|
1251
Comstock Resources
CRK
$4.67B
| $502K | ﹤0.01% |
5,397
+3,543
| +191% | +$330K |
|
1252
ProShares UltraShort Real Estate
SRS
$21.8M
| $502K | ﹤0.01% |
+961
| New | +$502K |
|
1253
GATX Corp
GATX
$6.05B
| $501K | ﹤0.01% |
8,588
+1,177
| +16% | +$68.7K |
|
1254
Tenaris
TS
$18.7B
| $498K | ﹤0.01% |
10,935
-7,802
| -42% | -$355K |
|
|
CCMP
1255
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $496K | ﹤0.01% |
11,971
+6,916
| +137% | +$287K |
|
1256
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$3M
| $495K | ﹤0.01% |
+5,298
| New | +$495K |
|
|
CLD
1257
DELISTED
Cloud Peak Energy Inc
CLD
| $492K | ﹤0.01% |
38,986
+18,235
| +88% | +$230K |
|
1258
Skywest
SKYW
$4.35B
| $487K | ﹤0.01% |
62,597
-3,190
| -5% | -$24.8K |
|
1259
Post Holdings
POST
$5.7B
| $487K | ﹤0.01% |
22,416
+1,233
| +6% | +$26.8K |
|
1260
Omega Healthcare
OHI
$12.5B
| $481K | ﹤0.01% |
14,074
-2,035
| -13% | -$69.6K |
|
|
ISD
1261
PGIM High Yield Bond Fund
ISD
$483M
| $480K | ﹤0.01% |
28,663
-5,707
| -17% | -$95.5K |
|
|
PTRY
1262
DELISTED
PANTRY INC (THE)
PTRY
| $476K | ﹤0.01% |
23,539
-2,231
| -9% | -$45.1K |
|
|
SPN
1263
DELISTED
Superior Energy Services, Inc.
SPN
| $474K | ﹤0.01% |
14,430
-7,701
| -35% | -$253K |
|
1264
Thor Industries
THO
$5.55B
| $473K | ﹤0.01% |
9,178
+3,385
| +58% | +$174K |
|
1265
ASML
ASML
$320B
| $471K | ﹤0.01% |
4,762
-10,263
| -68% | -$1.01M |
|
|
MGLN
1266
DELISTED
Magellan Health Services, Inc.
MGLN
| $470K | ﹤0.01% |
8,595
+565
| +7% | +$30.9K |
|
1267
Progress Software
PRGS
$1.81B
| $467K | ﹤0.01% |
19,552
+5,802
| +42% | +$139K |
|
|
CST
1268
DELISTED
CST Brands, Inc.
CST
| $467K | ﹤0.01% |
12,992
+7,639
| +143% | +$275K |
|
|
TA
1269
DELISTED
TravelCenters of America LLC
TA
| $467K | ﹤0.01% |
9,443
-2,732
| -22% | -$135K |
|
|
FRC
1270
DELISTED
First Republic Bank
FRC
| $461K | ﹤0.01% |
9,333
-349
| -4% | -$17.2K |
|
|
WEB
1271
DELISTED
Web.com Group, Inc.
WEB
| $461K | ﹤0.01% |
23,081
+22,985
| +23,943% | +$459K |
|
1272
Kinross Gold
KGC
$28.4B
| $460K | ﹤0.01% |
139,522
+64,337
| +86% | +$212K |
|
|
ASA
1273
ASA Gold and Precious Metals
ASA
$783M
| $459K | ﹤0.01% |
+39,071
| New | +$459K |
|
|
SFY
1274
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $459K | ﹤0.01% |
47,808
+26,861
| +128% | +$258K |
|
|
VR
1275
DELISTED
Validus Hold Ltd
VR
| $454K | ﹤0.01% |
11,589
+7,138
| +160% | +$279K |
|