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 | |
|---|---|---|---|---|---|---|
|
NSM
1326
DELISTED
Nationstar Mortgage Holdings
NSM
| $368K | ﹤0.01% |
10,741
+8,248
| +331% | +$282K |
|
|
Y
1327
DELISTED
Alleghany Corporation
Y
| $368K | ﹤0.01% |
879
+152
| +21% | +$63.6K |
|
1328
Helix Energy Solutions
HLX
$914M
| $366K | ﹤0.01% |
16,573
+4,154
| +33% | +$91.6K |
|
1329
NewMarket
NEU
$7.87B
| $362K | ﹤0.01% |
950
+493
| +108% | +$188K |
|
|
UMPQ
1330
DELISTED
Umpqua Holdings Corp
UMPQ
| $355K | ﹤0.01% |
21,542
+15,059
| +232% | +$248K |
|
1331
Mettler-Toledo International
MTD
$25.9B
| $354K | ﹤0.01% |
1,383
+392
| +40% | +$100K |
|
1332
Coeur Mining
CDE
$9.98B
| $354K | ﹤0.01% |
71,371
+26,353
| +59% | +$131K |
|
|
CTRL
1333
DELISTED
Control4 Corporation
CTRL
| $354K | ﹤0.01% |
27,367
+1,162
| +4% | +$15K |
|
1334
WEX
WEX
$5.82B
| $354K | ﹤0.01% |
3,205
+3,143
| +5,069% | +$347K |
|
1335
CDW
CDW
$21.5B
| $353K | ﹤0.01% |
+11,377
| New | +$353K |
|
|
CVD
1336
DELISTED
COVANCE INC.
CVD
| $353K | ﹤0.01% |
4,484
-667
| -13% | -$52.5K |
|
|
TCF
1337
DELISTED
TCF Financial Corporation
TCF
| $352K | ﹤0.01% |
22,676
-131
| -0.6% | -$2.03K |
|
|
AUY
1338
DELISTED
Yamana Gold, Inc.
AUY
| $350K | ﹤0.01% |
58,415
-64,742
| -53% | -$388K |
|
1339
International Bancshares
IBOC
$4.39B
| $350K | ﹤0.01% |
14,205
+6,391
| +82% | +$158K |
|
1340
ING
ING
$74.7B
| $350K | ﹤0.01% |
24,648
+2,696
| +12% | +$38.3K |
|
1341
AMC Networks
AMCX
$357M
| $348K | ﹤0.01% |
5,949
-5,215
| -47% | -$305K |
|
|
ULTI
1342
DELISTED
Ultimate Software Group Inc
ULTI
| $342K | ﹤0.01% |
2,418
+2,371
| +5,045% | +$336K |
|
|
SAGG
1343
DELISTED
Direxion Daily Total Bond Market Bear 1X Shares
SAGG
| $341K | ﹤0.01% |
10,000
| – | – |
|
|
NUVA
1344
DELISTED
NuVasive, Inc.
NUVA
| $341K | ﹤0.01% |
9,784
+3,867
| +65% | +$135K |
|
1345
Charles River Laboratories
CRL
$7.52B
| $340K | ﹤0.01% |
5,690
-888
| -13% | -$53K |
|
1346
CONMED
CNMD
$1.64B
| $335K | ﹤0.01% |
9,106
+293
| +3% | +$10.8K |
|
|
MLNX
1347
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $335K | ﹤0.01% |
7,455
| – | – |
|
|
ACH
1348
DELISTED
Alum Corp of China Limited
ACH
| $334K | ﹤0.01% |
33,000
| – | – |
|
|
ANSS
1349
DELISTED
Ansys
ANSS
| $334K | ﹤0.01% |
4,408
-269
| -6% | -$20.4K |
|
|
DF
1350
DELISTED
Dean Foods Company
DF
| $332K | ﹤0.01% |
25,066
-654
| -3% | -$8.67K |
|