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 | |
|---|---|---|---|---|---|---|
1476
Scansource
SCSC
$974M
| $211K | ﹤0.01% |
6,107
+2,279
| +60% | +$78.8K |
|
|
CTB
1477
DELISTED
Cooper Tire & Rubber Co.
CTB
| $210K | ﹤0.01% |
7,315
+3,361
| +85% | +$96.5K |
|
1478
Arch Capital
ACGL
$34.4B
| $209K | ﹤0.01% |
11,478
-555
| -5% | -$10.1K |
|
1479
ArcBest
ARCB
$1.6B
| $209K | ﹤0.01% |
+5,594
| New | +$209K |
|
1480
Teledyne Technologies
TDY
$26.1B
| $208K | ﹤0.01% |
2,214
+2,132
| +2,600% | +$200K |
|
1481
Watsco
WSO
$15.5B
| $208K | ﹤0.01% |
2,410
+1,310
| +119% | +$113K |
|
|
PNK
1482
DELISTED
Pinnacle Entertainment Inc.
PNK
| $207K | ﹤0.01% |
8,256
+4,117
| +99% | +$103K |
|
1483
Dick's Sporting Goods
DKS
$19.9B
| $207K | ﹤0.01% |
4,715
+1,889
| +67% | +$82.9K |
|
1484
Lamar Advertising Co
LAMR
$12.9B
| $207K | ﹤0.01% |
4,200
-1,509
| -26% | -$74.3K |
|
|
IFN
1485
India Fund
IFN
$600M
| $207K | ﹤0.01% |
7,619
-27,769
| -78% | -$754K |
|
1486
Tidewater
TDW
$2.93B
| $206K | ﹤0.01% |
163
+45
| +38% | +$56.8K |
|
1487
DNP Select Income Fund
DNP
$3.73B
| $205K | ﹤0.01% |
20,319
-7,944
| -28% | -$80.3K |
|
|
GAME
1488
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
| $205K | ﹤0.01% |
31,385
-8,115
| -21% | -$53.1K |
|
1489
Adtran
ADTN
$809M
| $205K | ﹤0.01% |
9,966
+5,330
| +115% | +$109K |
|
|
CHL
1490
DELISTED
China Mobile Limited
CHL
| $205K | ﹤0.01% |
3,481
-1,408
| -29% | -$82.7K |
|
1491
Treehouse Foods
THS
$882M
| $204K | ﹤0.01% |
2,534
+2,470
| +3,859% | +$199K |
|
|
ESND
1492
DELISTED
Essendant Inc.
ESND
| $203K | ﹤0.01% |
5,415
+2,663
| +97% | +$100K |
|
|
IHS
1493
DELISTED
IHS INC CL-A COM STK
IHS
| $203K | ﹤0.01% |
1,625
-35
| -2% | -$4.38K |
|
1494
Pacira BioSciences
PCRX
$1.22B
| $203K | ﹤0.01% |
2,094
+2,034
| +3,390% | +$197K |
|
|
RYL
1495
DELISTED
RYLAND GROUP INC
RYL
| $201K | ﹤0.01% |
6,055
-17,087
| -74% | -$568K |
|
1496
Verint Systems
VRNT
$1.23B
| $201K | ﹤0.01% |
7,092
+6,833
| +2,638% | +$194K |
|
1497
Ally Financial
ALLY
$13B
| $199K | ﹤0.01% |
+8,603
| New | +$199K |
|
1498
Columbia Sportswear
COLM
$2.99B
| $197K | ﹤0.01% |
5,515
+2,313
| +72% | +$82.8K |
|
1499
Autoliv
ALV
$9.68B
| $197K | ﹤0.01% |
2,973
-33
| -1% | -$2.19K |
|
1500
Northwest Natural Holdings
NWN
$1.73B
| $197K | ﹤0.01% |
4,660
+4,622
| +12,163% | +$195K |
|