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 |
POT
Potash Corp Of Saskatchewan
POT
|
$798M |
| 2 |
Apple
AAPL
|
$739M |
| 3 |
Invesco QQQ Trust
QQQ
|
$583M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$578M |
| 5 |
Canadian Pacific Kansas City
CP
|
$560M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$4.1B |
| 2 |
Tesla
TSLA
|
$2.64B |
| 3 |
Equinix
EQIX
|
$2.52B |
| 4 |
SNDK
SANDISK CORP
SNDK
|
$2.15B |
| 5 |
TRLA
TRULIA INC (DEL)
TRLA
|
$2.11B |
Sector Composition
| 1 | Technology | 4.86% |
| 2 | Financials | 3.18% |
| 3 | Industrials | 1.78% |
| 4 | Healthcare | 1.7% |
| 5 | Materials | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WFM
226
DELISTED
Whole Foods Market Inc
WFM
| $15.3M | 0.01% |
395,521
-35,634
| -8% | -$1.38M |
|
227
iShares Russell 1000 Growth ETF
IWF
$117B
| $15.2M | 0.01% |
167,190
-4,072
| -2% | -$370K |
|
228
Credicorp
BAP
$20.7B
| $15.1M | 0.01% |
97,292
-9,055
| -9% | -$1.41M |
|
229
DuPont de Nemours
DD
$32.6B
| $15.1M | 0.01% |
145,387
-193,959
| -57% | -$20.1M |
|
|
PCP
230
DELISTED
PRECISION CASTPARTS CORP
PCP
| $15M | 0.01% |
59,322
+6,858
| +13% | +$1.73M |
|
231
LyondellBasell Industries
LYB
$17.7B
| $14.8M | 0.01% |
151,277
-72,448
| -32% | -$7.07M |
|
232
Baxter International
BAX
$12.5B
| $14.7M | 0.01% |
374,980
-125,840
| -25% | -$4.94M |
|
233
Morgan Stanley
MS
$236B
| $14.7M | 0.01% |
454,618
-465,867
| -51% | -$15.1M |
|
234
Western Digital
WDC
$31.9B
| $14.7M | 0.01% |
210,422
-200,695
| -49% | -$14M |
|
235
Consolidated Edison
ED
$35.4B
| $14.6M | 0.01% |
243,262
-39,792
| -14% | -$2.39M |
|
236
Capital One
COF
$142B
| $14.6M | 0.01% |
176,863
-197,419
| -53% | -$16.3M |
|
237
Deere & Co
DE
$128B
| $14.6M | 0.01% |
160,988
-52,470
| -25% | -$4.75M |
|
238
Lockheed Martin
LMT
$108B
| $14.5M | 0.01% |
90,212
-68,409
| -43% | -$11M |
|
239
Freeport-McMoran
FCX
$66.5B
| $14.5M | 0.01% |
396,473
-261,533
| -40% | -$9.55M |
|
|
LO
240
DELISTED
LORILLARD INC COM STK
LO
| $14.4M | 0.01% |
236,255
-14,340
| -6% | -$874K |
|
241
NiSource
NI
$19B
| $14.4M | 0.01% |
930,371
+504,580
| +119% | +$7.8M |
|
242
iShares Russell 2000 Value ETF
IWN
$11.9B
| $14.4M | 0.01% |
139,057
+12,583
| +10% | +$1.3M |
|
243
CMS Energy
CMS
$21.4B
| $14.4M | 0.01% |
460,693
+306,280
| +198% | +$9.54M |
|
244
Viatris
VTRS
$12.2B
| $14.3M | 0.01% |
277,194
-10,164,211
| -97% | -$524M |
|
245
Entergy
ETR
$39.2B
| $14.3M | 0.01% |
348,136
-100,768
| -22% | -$4.14M |
|
|
MJN
246
DELISTED
Mead Johnson Nutrition Company
MJN
| $14.3M | 0.01% |
153,350
+70,490
| +85% | +$6.57M |
|
247
Bunge Global
BG
$16.9B
| $14.2M | 0.01% |
159,182
+26,460
| +20% | +$2.37M |
|
248
iShares MSCI Turkey ETF
TUR
$165M
| $14.1M | 0.01% |
254,627
+254,625
| +12,731,250% | +$14.1M |
|
249
Tapestry
TPR
$21.7B
| $14M | 0.01% |
409,616
+193,833
| +90% | +$6.63M |
|
250
Wynn Resorts
WYNN
$12.6B
| $13.7M | 0.01% |
66,037
-66,967
| -50% | -$13.9M |
|