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 | |
|---|---|---|---|---|---|---|
|
CSG
1726
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $105K | ﹤0.01% |
13,996
+13,798
| +6,969% | +$104K |
|
|
MCP
1727
DELISTED
MOLYCORP INC COM STK
MCP
| $105K | ﹤0.01% |
88,370
-661
| -0.7% | -$787 |
|
|
PNRA
1728
DELISTED
Panera Bread Co
PNRA
| $105K | ﹤0.01% |
646
+371
| +135% | +$60.4K |
|
1729
KT
KT
$9.52B
| $105K | ﹤0.01% |
6,472
| – | – |
|
1730
Boston Beer
SAM
$2.36B
| $104K | ﹤0.01% |
+471
| New | +$104K |
|
1731
Group 1 Automotive
GPI
$6.03B
| $104K | ﹤0.01% |
1,433
+1,369
| +2,139% | +$99.5K |
|
|
HTS
1732
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $104K | ﹤0.01% |
5,789
+2,414
| +72% | +$43.4K |
|
1733
ProShares UltraShort Silver
ZSL
$18.8M
| $104K | ﹤0.01% |
121
| – | – |
|
|
BCPC
1734
Balchem Corporation
BCPC
$5.07B
| $104K | ﹤0.01% |
1,832
+1,735
| +1,789% | +$98.1K |
|
1735
Carter's
CRI
$1.08B
| $104K | ﹤0.01% |
1,336
+916
| +218% | +$71K |
|
1736
Sleep Number
SNBR
$214M
| $103K | ﹤0.01% |
4,932
+2,951
| +149% | +$61.7K |
|
1737
Granite Construction
GVA
$4.7B
| $103K | ﹤0.01% |
3,236
-423
| -12% | -$13.5K |
|
|
TAL
1738
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $103K | ﹤0.01% |
2,495
+1,935
| +346% | +$79.8K |
|
|
ABCO
1739
DELISTED
Advisory Board Co/The
ABCO
| $103K | ﹤0.01% |
2,203
+2,131
| +2,960% | +$99.3K |
|
1740
Royal Bank of Canada
RY
$203B
| $102K | ﹤0.01% |
1,424
-23
| -2% | -$1.64K |
|
1741
Monolithic Power Systems
MPWR
$39.9B
| $101K | ﹤0.01% |
2,299
+2,219
| +2,774% | +$97.7K |
|
|
MDC
1742
DELISTED
M.D.C. Holdings, Inc.
MDC
| $101K | ﹤0.01% |
5,551
-23,423
| -81% | -$427K |
|
1743
UFP Industries
UFPI
$5.78B
| $101K | ﹤0.01% |
7,095
-225
| -3% | -$3.2K |
|
|
NYRT
1744
DELISTED
New York REIT, Inc.
NYRT
| $100K | ﹤0.01% |
+977
| New | +$100K |
|
1745
Prestige Consumer Healthcare
PBH
$3.11B
| $100K | ﹤0.01% |
3,102
+2,988
| +2,621% | +$96.7K |
|
|
PPO
1746
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $100K | ﹤0.01% |
2,570
+2,421
| +1,625% | +$94.2K |
|
1747
Prothena Corp
PRTA
$442M
| $99.8K | ﹤0.01% |
4,505
-304
| -6% | -$6.74K |
|
1748
AngloGold Ashanti
AU
$33.5B
| $99.7K | ﹤0.01% |
8,312
+6,109
| +277% | +$73.3K |
|
|
ENIA
1749
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $99.6K | ﹤0.01% |
11,708
-54,016
| -82% | -$460K |
|
1750
Invesco DB Agriculture Fund
DBA
$814M
| $99.6K | ﹤0.01% |
+3,900
| New | +$99.6K |
|