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 | |
|---|---|---|---|---|---|---|
1501
Bruker
BRKR
$4.69B
| $196K | ﹤0.01% |
10,607
+5,981
| +129% | +$111K |
|
|
PGH
1502
DELISTED
Pengrowth Energy Corporation
PGH
| $196K | ﹤0.01% |
29,898
-49,000
| -62% | -$321K |
|
1503
Commault Systems
CVLT
$7.82B
| $195K | ﹤0.01% |
3,870
+3,729
| +2,645% | +$188K |
|
|
B
1504
DELISTED
Barnes Group Inc.
B
| $194K | ﹤0.01% |
6,391
+3,223
| +102% | +$97.8K |
|
|
CYT
1505
DELISTED
CYTEC INDS INC
CYT
| $193K | ﹤0.01% |
4,081
+3,455
| +552% | +$163K |
|
|
JLA
1506
DELISTED
NUVEEN EQUITY PREMIUM ADVANTAGE FUND
JLA
| $193K | ﹤0.01% |
14,761
-6,539
| -31% | -$85.4K |
|
1507
Diamondback Energy
FANG
$39.6B
| $192K | ﹤0.01% |
2,574
+2,113
| +458% | +$158K |
|
|
CPHD
1508
DELISTED
Cepheid Inc
CPHD
| $192K | ﹤0.01% |
4,365
+4,241
| +3,420% | +$187K |
|
|
KNGT
1509
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $192K | ﹤0.01% |
6,998
+3,424
| +96% | +$93.8K |
|
1510
Curtiss-Wright
CW
$19.2B
| $191K | ﹤0.01% |
2,903
+2,797
| +2,639% | +$184K |
|
|
YOKU
1511
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $191K | ﹤0.01% |
+10,648
| New | +$191K |
|
1512
Entegris
ENTG
$13.2B
| $191K | ﹤0.01% |
16,591
+8,131
| +96% | +$93.5K |
|
1513
Cooper Companies
COO
$13.3B
| $190K | ﹤0.01% |
4,888
+3,460
| +242% | +$135K |
|
1514
Hecla Mining
HL
$7.51B
| $190K | ﹤0.01% |
76,740
+47,702
| +164% | +$118K |
|
1515
California Water Service
CWT
$2.76B
| $189K | ﹤0.01% |
8,440
-10,984
| -57% | -$246K |
|
1516
West Pharmaceutical
WST
$18.2B
| $189K | ﹤0.01% |
4,219
+4,158
| +6,816% | +$186K |
|
|
CNVR
1517
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $188K | ﹤0.01% |
5,491
+5,342
| +3,585% | +$183K |
|
|
IDTI
1518
DELISTED
Integrated Device Technology I
IDTI
| $187K | ﹤0.01% |
+11,705
| New | +$187K |
|
|
MFA
1519
MFA Financial
MFA
$1.04B
| $186K | ﹤0.01% |
5,976
+1,938
| +48% | +$60.3K |
|
1520
Vail Resorts
MTN
$5.33B
| $185K | ﹤0.01% |
2,137
+2,046
| +2,248% | +$178K |
|
|
PGTI
1521
DELISTED
PGT, Inc.
PGTI
| $185K | ﹤0.01% |
+19,865
| New | +$185K |
|
|
CPL
1522
DELISTED
CPFL Energia S.A.
CPL
| $185K | ﹤0.01% |
12,582
+406
| +3% | +$5.97K |
|
|
AGU
1523
DELISTED
Agrium
AGU
| $185K | ﹤0.01% |
2,072
+1,819
| +719% | +$162K |
|
1524
Brady Corp
BRC
$3.74B
| $184K | ﹤0.01% |
8,201
+8,104
| +8,355% | +$182K |
|
|
ETP
1525
DELISTED
Energy Transfer Partners L.p.
ETP
| $184K | ﹤0.01% |
2,868
+2,436
| +564% | +$156K |
|