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 | |
|---|---|---|---|---|---|---|
|
VE
276
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $12.4M | 0.01% |
650,938
-91,805
| -12% | -$1.74M |
|
277
Southern Copper
SCCO
$83.6B
| $12.4M | 0.01% |
427,532
-17,482
| -4% | -$506K |
|
278
Devon Energy
DVN
$22.1B
| $12.3M | 0.01% |
155,303
-66,563
| -30% | -$5.29M |
|
279
Compañía de Minas Buenaventura
BVN
$5.08B
| $12.3M | 0.01% |
1,043,449
+462,095
| +79% | +$5.46M |
|
280
Estee Lauder
EL
$32.1B
| $12.2M | 0.01% |
164,707
+26,654
| +19% | +$1.98M |
|
281
Seagate
STX
$40B
| $12.2M | 0.01% |
214,503
-151,811
| -41% | -$8.63M |
|
|
XLNX
282
DELISTED
Xilinx Inc
XLNX
| $12.2M | 0.01% |
257,573
-156,000
| -38% | -$7.38M |
|
283
Newmont
NEM
$83.7B
| $12.2M | 0.01% |
478,793
-60,699
| -11% | -$1.54M |
|
|
RAD
284
DELISTED
Rite Aid Corporation
RAD
| $12M | 0.01% |
83,867
+15,522
| +23% | +$2.23M |
|
285
International Flavors & Fragrances
IFF
$16.9B
| $11.9M | 0.01% |
114,468
+79,669
| +229% | +$8.31M |
|
286
Blackrock
BLK
$170B
| $11.9M | 0.01% |
37,112
-39,322
| -51% | -$12.6M |
|
287
Charter Communications
CHTR
$35.7B
| $11.8M | 0.01% |
74,439
-126,542
| -63% | -$20M |
|
|
BHI
288
DELISTED
Baker Hughes
BHI
| $11.7M | 0.01% |
157,800
-55,235
| -26% | -$4.11M |
|
289
Ecolab
ECL
$77.6B
| $11.7M | 0.01% |
105,167
-49,201
| -32% | -$5.48M |
|
|
RENX
290
DELISTED
RELX N.V.
RENX
| $11.7M | 0.01% |
782,953
-6,996
| -0.9% | -$105K |
|
|
BSMX
291
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $11.7M | 0.01% |
880,751
-100,528
| -10% | -$1.34M |
|
292
Kinder Morgan
KMI
$59.1B
| $11.6M | 0.01% |
330,686
-59,676
| -15% | -$2.09M |
|
293
Newell Brands
NWL
$2.68B
| $11.5M | 0.01% |
372,268
-51,358
| -12% | -$1.59M |
|
294
iShares MSCI Indonesia ETF
EIDO
$333M
| $11.4M | 0.01% |
433,996
+414,994
| +2,184% | +$10.9M |
|
295
IQVIA
IQV
$31.9B
| $11.4M | 0.01% |
214,277
-5,177
| -2% | -$276K |
|
|
SUNE
296
DELISTED
SUNEDISON, INC COM
SUNE
| $11.4M | 0.01% |
505,194
-16,654,212
| -97% | -$376M |
|
297
Cummins
CMI
$55.1B
| $11.4M | 0.01% |
73,846
-6,450
| -8% | -$995K |
|
298
Tyson Foods
TSN
$20B
| $11.3M | 0.01% |
300,909
-14,069
| -4% | -$528K |
|
299
Cleveland-Cliffs
CLF
$5.63B
| $11.3M | 0.01% |
749,457
+357,273
| +91% | +$5.38M |
|
300
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $11.2M | 0.01% |
66,930
-385,994
| -85% | -$64.8M |
|