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 | |
|---|---|---|---|---|---|---|
|
CMO
1276
DELISTED
Capstead Mortgage Corp.
CMO
| $453K | ﹤0.01% |
37,025
+27,776
| +300% | +$340K |
|
1277
Church & Dwight Co
CHD
$22.6B
| $450K | ﹤0.01% |
12,832
+4,936
| +63% | +$173K |
|
1278
Fortune Brands Innovations
FBIN
$7.12B
| $449K | ﹤0.01% |
12,787
-9,193
| -42% | -$323K |
|
|
KEG
1279
DELISTED
KEY ENERGY SERVICES INC
KEG
| $449K | ﹤0.01% |
92,723
+58,974
| +175% | +$285K |
|
1280
SPDR S&P Biotech ETF
XBI
$5.43B
| $444K | ﹤0.01% |
8,532
+144
| +2% | +$7.49K |
|
1281
Veeva Systems
VEEV
$45.3B
| $441K | ﹤0.01% |
15,661
-10,369
| -40% | -$292K |
|
|
FNFG
1282
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $441K | ﹤0.01% |
52,917
+37,644
| +246% | +$314K |
|
|
JAH
1283
DELISTED
JARDEN CORPORATION
JAH
| $438K | ﹤0.01% |
10,938
-21,705
| -66% | -$870K |
|
|
AWP
1284
abrdn Global Premier Properties Fund
AWP
$349M
| $436K | ﹤0.01% |
63,494
+24,000
| +61% | +$165K |
|
1285
Trustmark
TRMK
$2.43B
| $436K | ﹤0.01% |
18,907
+14,863
| +368% | +$342K |
|
|
CZZ
1286
DELISTED
Cosan Limited
CZZ
| $434K | ﹤0.01% |
40,317
+12,183
| +43% | +$131K |
|
1287
Vaalco Energy
EGY
$419M
| $434K | ﹤0.01% |
51,036
+33,776
| +196% | +$287K |
|
1288
JB Hunt Transport Services
JBHT
$13.4B
| $433K | ﹤0.01% |
5,842
+827
| +16% | +$61.2K |
|
|
CBB
1289
DELISTED
Cincinnati Bell Inc.
CBB
| $427K | ﹤0.01% |
25,356
+5,621
| +28% | +$94.7K |
|
1290
lululemon athletica
LULU
$19B
| $426K | ﹤0.01% |
10,139
-52,429
| -84% | -$2.2M |
|
1291
Buckle
BKE
$3.04B
| $425K | ﹤0.01% |
9,373
+1,778
| +23% | +$80.7K |
|
1292
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$162M
| $424K | ﹤0.01% |
3,968
-2,800
| -41% | -$299K |
|
|
ANAC
1293
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $424K | ﹤0.01% |
17,333
+1,125
| +7% | +$27.5K |
|
|
IVH
1294
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $422K | ﹤0.01% |
24,382
-13,400
| -35% | -$232K |
|
1295
Cato Corp
CATO
$91.1M
| $421K | ﹤0.01% |
12,222
+7,841
| +179% | +$270K |
|
|
BEAV
1296
DELISTED
B/E Aerospace Inc
BEAV
| $421K | ﹤0.01% |
6,924
+3,043
| +78% | +$185K |
|
|
AZPN
1297
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $421K | ﹤0.01% |
11,148
+5,449
| +96% | +$206K |
|
1298
Avient
AVNT
$3.31B
| $420K | ﹤0.01% |
11,814
+5,764
| +95% | +$205K |
|
1299
Canadian Natural Resources
CNQ
$64.9B
| $419K | ﹤0.01% |
+22,289
| New | +$419K |
|
1300
IAC Inc
IAC
$2.89B
| $418K | ﹤0.01% |
35,520
-91,714
| -72% | -$1.08M |
|