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 | |
|---|---|---|---|---|---|---|
|
DYN
1351
DELISTED
Dynegy, Inc.
DYN
| $330K | ﹤0.01% |
11,649
+11,124
| +2,119% | +$315K |
|
|
CSH
1352
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $328K | ﹤0.01% |
16,528
+12,228
| +284% | +$243K |
|
|
ITC
1353
DELISTED
ITC HOLDINGS CORP
ITC
| $327K | ﹤0.01% |
9,184
-1,432
| -13% | -$51K |
|
|
RDC
1354
DELISTED
Rowan Companies Plc
RDC
| $327K | ﹤0.01% |
12,924
-30,682
| -70% | -$777K |
|
1355
Veeco
VECO
$1.52B
| $327K | ﹤0.01% |
9,349
+6,567
| +236% | +$230K |
|
|
SYKE
1356
DELISTED
SYKES Enterprises Inc
SYKE
| $326K | ﹤0.01% |
16,340
+4,665
| +40% | +$93.2K |
|
1357
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.81B
| $326K | ﹤0.01% |
16,780
+3,600
| +27% | +$69.9K |
|
1358
Puma Biotechnology
PBYI
$225M
| $324K | ﹤0.01% |
1,359
+1,286
| +1,762% | +$307K |
|
|
ANR
1359
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $323K | ﹤0.01% |
130,306
+89,400
| +219% | +$222K |
|
|
ESI
1360
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $323K | ﹤0.01% |
75,180
+16,602
| +28% | +$71.2K |
|
1361
Prosperity Bancshares
PB
$6.44B
| $322K | ﹤0.01% |
5,636
+5,457
| +3,049% | +$312K |
|
|
TIME
1362
DELISTED
Time Inc.
TIME
| $321K | ﹤0.01% |
+13,712
| New | +$321K |
|
|
TI
1363
DELISTED
Telecom Italia
TI
| $320K | ﹤0.01% |
27,996
-62,855
| -69% | -$719K |
|
1364
AeroVironment
AVAV
$12.1B
| $320K | ﹤0.01% |
10,632
-1,926
| -15% | -$57.9K |
|
|
FST
1365
DELISTED
FOREST OIL CORPORATION
FST
| $319K | ﹤0.01% |
272,651
+78,714
| +41% | +$92.1K |
|
1366
Lincoln Electric
LECO
$13.2B
| $319K | ﹤0.01% |
4,613
+2,098
| +83% | +$145K |
|
1367
TETRA Technologies
TTI
$630M
| $318K | ﹤0.01% |
29,413
+17,955
| +157% | +$194K |
|
|
AWAY
1368
DELISTED
HOMEAWAY INC COM
AWAY
| $317K | ﹤0.01% |
8,920
| – | – |
|
1369
BlackBerry
BB
$2.32B
| $316K | ﹤0.01% |
31,755
-408,175
| -93% | -$4.06M |
|
1370
Owens Corning
OC
$12.7B
| $313K | ﹤0.01% |
9,872
-6,894
| -41% | -$219K |
|
|
BGC
1371
DELISTED
General Cable Corporation
BGC
| $312K | ﹤0.01% |
20,673
+8,499
| +70% | +$128K |
|
|
RWT
1372
Redwood Trust
RWT
$804M
| $308K | ﹤0.01% |
18,557
+4,701
| +34% | +$77.9K |
|
1373
Crocs
CROX
$4.23B
| $307K | ﹤0.01% |
24,406
+17,419
| +249% | +$219K |
|
1374
ProShares Ultra Silver
AGQ
$897M
| $307K | ﹤0.01% |
6,650
-2,600
| -28% | -$120K |
|
1375
Comfort Systems
FIX
$26.6B
| $307K | ﹤0.01% |
22,630
-3,676
| -14% | -$49.8K |
|