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 | |
|---|---|---|---|---|---|---|
1401
FNB Corp
FNB
$5.89B
| $279K | ﹤0.01% |
23,277
+23,037
| +9,599% | +$276K |
|
|
AHT
1402
Ashford Hospitality Trust
AHT
$38.1M
| $272K | ﹤0.01% |
28
-10
| -26% | -$97K |
|
1403
W&T Offshore
WTI
$257M
| $271K | ﹤0.01% |
24,661
+12,902
| +110% | +$142K |
|
1404
Hillenbrand
HI
$1.73B
| $271K | ﹤0.01% |
8,763
-133
| -1% | -$4.11K |
|
|
IVC
1405
DELISTED
Invacare Corporation
IVC
| $270K | ﹤0.01% |
22,873
-749
| -3% | -$8.85K |
|
|
RSH
1406
DELISTED
RADIOSHACK CORP
RSH
| $270K | ﹤0.01% |
272,512
-29,078
| -10% | -$28.8K |
|
1407
Teck Resources
TECK
$20.5B
| $269K | ﹤0.01% |
14,231
+9,223
| +184% | +$174K |
|
1408
Woodward
WWD
$14.3B
| $269K | ﹤0.01% |
5,643
+4,715
| +508% | +$225K |
|
|
CLC
1409
DELISTED
Clarcor
CLC
| $269K | ﹤0.01% |
4,258
+4,150
| +3,843% | +$262K |
|
1410
Ionis Pharmaceuticals
IONS
$10.1B
| $269K | ﹤0.01% |
6,917
-1,049
| -13% | -$40.7K |
|
1411
Sturm, Ruger & Co
RGR
$600M
| $266K | ﹤0.01% |
5,472
+1,153
| +27% | +$56.1K |
|
1412
United Microelectronic
UMC
$17B
| $265K | ﹤0.01% |
133,355
| – | – |
|
|
AEGN
1413
DELISTED
Aegion Corp
AEGN
| $265K | ﹤0.01% |
11,920
-2,672
| -18% | -$59.5K |
|
1414
SEI Investments
SEIC
$10.7B
| $265K | ﹤0.01% |
7,334
+3,024
| +70% | +$109K |
|
|
FEIC
1415
DELISTED
FEI COMPANY
FEIC
| $265K | ﹤0.01% |
3,511
+3,373
| +2,444% | +$254K |
|
1416
Core Laboratories
CLB
$581M
| $263K | ﹤0.01% |
1,799
-9,012
| -83% | -$1.32M |
|
|
ACI
1417
DELISTED
ARCH COAL, INC.
ACI
| $263K | ﹤0.01% |
12,392
+5,208
| +72% | +$110K |
|
1418
HNI Corp
HNI
$2.07B
| $262K | ﹤0.01% |
7,284
+1,469
| +25% | +$52.9K |
|
|
PNX
1419
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $261K | ﹤0.01% |
4,663
-1,528
| -25% | -$85.7K |
|
1420
Ligand Pharmaceuticals
LGND
$3.23B
| $260K | ﹤0.01% |
8,877
+8,839
| +23,261% | +$259K |
|
|
AD
1421
Array Digital Infrastructure, Inc.
AD
$4.41B
| $260K | ﹤0.01% |
7,325
+1,248
| +21% | +$44.3K |
|
|
CLDT
1422
Chatham Lodging
CLDT
$348M
| $258K | ﹤0.01% |
11,163
+11,105
| +19,147% | +$256K |
|
1423
United Natural Foods
UNFI
$1.77B
| $257K | ﹤0.01% |
4,183
+4,045
| +2,931% | +$249K |
|
1424
Carpenter Technology
CRS
$12B
| $256K | ﹤0.01% |
5,679
+3,424
| +152% | +$155K |
|
|
ZINC
1425
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $256K | ﹤0.01% |
15,490
+7,808
| +102% | +$129K |
|