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 | |
|---|---|---|---|---|---|---|
|
CRR
1576
DELISTED
Carbo Ceramics Inc.
CRR
| $158K | ﹤0.01% |
2,675
+2,609
| +3,953% | +$155K |
|
|
FEI
1577
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $158K | ﹤0.01% |
+7,400
| New | +$158K |
|
1578
Worthington Enterprises
WOR
$3.17B
| $158K | ﹤0.01% |
6,885
+6,867
| +38,150% | +$158K |
|
1579
Saic
SAIC
$4.9B
| $157K | ﹤0.01% |
3,554
+3,543
| +32,209% | +$157K |
|
1580
Alnylam Pharmaceuticals
ALNY
$61.1B
| $156K | ﹤0.01% |
2,000
-134
| -6% | -$10.5K |
|
1581
ONE Gas
OGS
$4.55B
| $156K | ﹤0.01% |
4,555
+4,427
| +3,459% | +$152K |
|
1582
Synaptics
SYNA
$2.72B
| $156K | ﹤0.01% |
2,130
+2,014
| +1,736% | +$147K |
|
1583
Anywhere Real Estate
HOUS
$800M
| $154K | ﹤0.01% |
4,149
-5,317
| -56% | -$198K |
|
1584
EnerSys
ENS
$4B
| $154K | ﹤0.01% |
2,630
+2,473
| +1,575% | +$145K |
|
1585
UDR
UDR
$12.7B
| $154K | ﹤0.01% |
5,655
-10,773
| -66% | -$294K |
|
1586
Semtech
SMTC
$5.23B
| $154K | ﹤0.01% |
5,669
+5,613
| +10,023% | +$152K |
|
1587
Ericsson
ERIC
$26.4B
| $153K | ﹤0.01% |
12,186
-21,420
| -64% | -$270K |
|
1588
East-West Bancorp
EWBC
$15.1B
| $153K | ﹤0.01% |
+4,512
| New | +$153K |
|
|
CNQR
1589
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $153K | ﹤0.01% |
1,204
+842
| +233% | +$107K |
|
|
PMT
1590
PennyMac Mortgage Investment
PMT
$1.07B
| $153K | ﹤0.01% |
7,125
+5,964
| +514% | +$128K |
|
|
VAL
1591
DELISTED
Valspar
VAL
| $153K | ﹤0.01% |
1,932
+1,613
| +506% | +$127K |
|
1592
Willis Towers Watson
WTW
$33B
| $152K | ﹤0.01% |
1,389
-420
| -23% | -$46.1K |
|
1593
PRA Group
PRAA
$657M
| $152K | ﹤0.01% |
2,911
+2,827
| +3,365% | +$148K |
|
1594
Wolverine World Wide
WWW
$2.48B
| $152K | ﹤0.01% |
6,050
+5,815
| +2,474% | +$146K |
|
|
KKD
1595
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $151K | ﹤0.01% |
8,819
+8,671
| +5,859% | +$149K |
|
1596
iShares S&P 500 Value ETF
IVE
$41.2B
| $151K | ﹤0.01% |
+1,678
| New | +$151K |
|
|
ACG
1597
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $151K | ﹤0.01% |
20,150
+17,650
| +706% | +$132K |
|
1598
Factset
FDS
$13.7B
| $151K | ﹤0.01% |
+1,242
| New | +$151K |
|
1599
Children's Place
PLCE
$155M
| $151K | ﹤0.01% |
3,162
+1,528
| +94% | +$72.8K |
|
|
SMM
1600
DELISTED
Salient Midstream & MLP Fund
SMM
| $151K | ﹤0.01% |
+5,160
| New | +$151K |
|