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 | |
|---|---|---|---|---|---|---|
|
WSTC
1301
DELISTED
West Corporation
WSTC
| $416K | ﹤0.01% |
14,125
+9,635
| +215% | +$284K |
|
|
ERF
1302
DELISTED
Enerplus Corporation
ERF
| $415K | ﹤0.01% |
21,822
-161
| -0.7% | -$3.06K |
|
1303
WaFd
WAFD
$2.46B
| $415K | ﹤0.01% |
20,387
+6,631
| +48% | +$135K |
|
1304
Enovis
ENOV
$1.81B
| $413K | ﹤0.01% |
4,212
-373
| -8% | -$36.6K |
|
1305
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$343M
| $405K | ﹤0.01% |
6,900
| – | – |
|
1306
Cohen & Steers Closed End Opportunity Fund
FOF
$361M
| $400K | ﹤0.01% |
30,700
| – | – |
|
|
TSL
1307
DELISTED
Trina Solar Limited
TSL
| $398K | ﹤0.01% |
33,010
-17,658
| -35% | -$213K |
|
|
CNW
1308
DELISTED
CON-WAY INC.
CNW
| $397K | ﹤0.01% |
8,354
+2,173
| +35% | +$103K |
|
1309
Olin
OLN
$3.02B
| $397K | ﹤0.01% |
15,711
+15,538
| +8,982% | +$392K |
|
|
HRC
1310
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $395K | ﹤0.01% |
9,527
-245
| -3% | -$10.2K |
|
1311
Usana Health Sciences
USNA
$557M
| $391K | ﹤0.01% |
10,616
+1,400
| +15% | +$51.6K |
|
|
CKP
1312
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $390K | ﹤0.01% |
31,921
-7,706
| -19% | -$94.2K |
|
|
ECOL
1313
DELISTED
US Ecology, Inc.
ECOL
| $390K | ﹤0.01% |
8,340
+1,027
| +14% | +$48K |
|
|
LNCO
1314
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $390K | ﹤0.01% |
13,459
+9,599
| +249% | +$278K |
|
1315
BlackRock Debt Strategies Fund
DSU
$592M
| $386K | ﹤0.01% |
+33,667
| New | +$386K |
|
1316
Synovus
SNV
$7.18B
| $383K | ﹤0.01% |
+16,214
| New | +$383K |
|
1317
PBF Energy
PBF
$3.18B
| $380K | ﹤0.01% |
15,833
+8,018
| +103% | +$192K |
|
1318
Trimble
TRMB
$19.2B
| $378K | ﹤0.01% |
12,400
+5,227
| +73% | +$159K |
|
1319
Vermilion Energy
VET
$1.14B
| $377K | ﹤0.01% |
5,355
-9,400
| -64% | -$662K |
|
|
RVBD
1320
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $376K | ﹤0.01% |
20,300
-127,728
| -86% | -$2.37M |
|
|
MR
1321
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $376K | ﹤0.01% |
12,451
-4,982
| -29% | -$150K |
|
1322
Wintrust Financial
WTFC
$9.08B
| $373K | ﹤0.01% |
8,343
+5,594
| +203% | +$250K |
|
|
CYN
1323
DELISTED
CITY NATIONAL CORPORATION
CYN
| $372K | ﹤0.01% |
4,911
+829
| +20% | +$62.7K |
|
|
WW
1324
DELISTED
WW International
WW
| $369K | ﹤0.01% |
13,437
+2,093
| +18% | +$57.4K |
|
1325
Green Dot
GDOT
$751M
| $368K | ﹤0.01% |
+17,428
| New | +$368K |
|