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 | |
|---|---|---|---|---|---|---|
|
GDP
1426
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $255K | ﹤0.01% |
17,211
+17,157
| +31,772% | +$254K |
|
1427
Emcor
EME
$28.2B
| $254K | ﹤0.01% |
6,361
+1,431
| +29% | +$57.2K |
|
|
BDN
1428
Brandywine Realty Trust
BDN
$789M
| $253K | ﹤0.01% |
17,999
-9,291
| -34% | -$131K |
|
|
CIT
1429
DELISTED
CIT Group Inc.
CIT
| $253K | ﹤0.01% |
5,494
-347
| -6% | -$15.9K |
|
|
TRQ
1430
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $252K | ﹤0.01% |
6,739
+6,189
| +1,125% | +$232K |
|
|
BBOX
1431
DELISTED
Black Box Corp
BBOX
| $252K | ﹤0.01% |
10,797
+2,401
| +29% | +$56K |
|
|
SD
1432
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $248K | ﹤0.01% |
57,698
+36,873
| +177% | +$158K |
|
|
TMH
1433
DELISTED
Team Health Holdings Inc
TMH
| $245K | ﹤0.01% |
4,223
+4,025
| +2,033% | +$233K |
|
1434
Strategy Inc Common Stock Class A
MSTR
$94B
| $244K | ﹤0.01% |
18,640
+18,290
| +5,226% | +$239K |
|
1435
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
| $243K | ﹤0.01% |
3,966
+3,266
| +467% | +$200K |
|
1436
Sprott Physical Silver Trust
PSLV
$7.94B
| $243K | ﹤0.01% |
35,300
| – | – |
|
|
EV
1437
DELISTED
Eaton Vance Corp.
EV
| $242K | ﹤0.01% |
6,425
+2,775
| +76% | +$105K |
|
1438
First American
FAF
$6.87B
| $242K | ﹤0.01% |
8,925
+8,668
| +3,373% | +$235K |
|
|
VER
1439
DELISTED
VEREIT, Inc.
VER
| $241K | ﹤0.01% |
4,004
-7,624
| -66% | -$460K |
|
|
NES
1440
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
| $241K | ﹤0.01% |
16,347
-23,387
| -59% | -$345K |
|
1441
Mine Safety
MSA
$6.63B
| $240K | ﹤0.01% |
4,856
+2,923
| +151% | +$144K |
|
|
GFA
1442
DELISTED
Gafisa S.A.
GFA
| $240K | ﹤0.01% |
7,440
+3,969
| +114% | +$128K |
|
1443
Eldorado Gold
EGO
$5.7B
| $239K | ﹤0.01% |
7,088
-2,414
| -25% | -$81.4K |
|
1444
HUB Group
HUBG
$2.2B
| $236K | ﹤0.01% |
11,630
+3,262
| +39% | +$66.1K |
|
1445
Belden
BDC
$5.21B
| $232K | ﹤0.01% |
3,627
+3,513
| +3,082% | +$225K |
|
|
ROSE
1446
DELISTED
ROSETTA RESOURCES INC
ROSE
| $231K | ﹤0.01% |
5,191
+5,038
| +3,293% | +$224K |
|
1447
BWX Technologies
BWXT
$15.4B
| $231K | ﹤0.01% |
11,648
-3,629
| -24% | -$71.9K |
|
1448
Rayonier
RYN
$4.05B
| $230K | ﹤0.01% |
7,757
-10,134
| -57% | -$300K |
|
|
VEDL
1449
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $229K | ﹤0.01% |
13,263
+11,607
| +701% | +$200K |
|
1450
Realty Income
O
$55.2B
| $228K | ﹤0.01% |
5,761
-9,449
| -62% | -$373K |
|