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 | |
|---|---|---|---|---|---|---|
301
Analog Devices
ADI
$122B
| $11.2M | 0.01% |
206,935
-155,132
| -43% | -$8.39M |
|
302
Expedia Group
EXPE
$26.6B
| $11.1M | 0.01% |
140,757
-11,129
| -7% | -$877K |
|
|
CHK
303
DELISTED
Chesapeake Energy Corporation
CHK
| $11M | 0.01% |
1,871
-113,346
| -98% | -$666M |
|
|
DISCA
304
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $11M | 0.01% |
289,720
-162,097
| -36% | -$6.15M |
|
305
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $11M | 0.01% |
221,886
-85,246
| -28% | -$4.21M |
|
|
GG
306
DELISTED
Goldcorp Inc
GG
| $10.9M | 0.01% |
391,843
-923,063
| -70% | -$25.8M |
|
307
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $10.9M | 0.01% |
119,240
+27,581
| +30% | +$2.52M |
|
308
Broadcom
AVGO
$1.58T
| $10.9M | 0.01% |
1,513,350
-431,590
| -22% | -$3.11M |
|
309
American Electric Power
AEP
$57.8B
| $10.9M | 0.01% |
195,496
-85,533
| -30% | -$4.77M |
|
310
Antero Resources
AR
$10.1B
| $10.9M | 0.01% |
166,038
-4,801
| -3% | -$315K |
|
311
CSX Corp
CSX
$60.6B
| $10.8M | 0.01% |
1,056,195
-629,871
| -37% | -$6.47M |
|
312
American Tower
AMT
$92.9B
| $10.8M | 0.01% |
119,791
-30,376
| -20% | -$2.73M |
|
313
Liberty Global Class C
LBTYK
$4.12B
| $10.8M | 0.01% |
314,889
-26,103
| -8% | -$893K |
|
314
First Solar
FSLR
$22B
| $10.8M | 0.01% |
151,478
+8,827
| +6% | +$627K |
|
315
Aon
AON
$79.9B
| $10.8M | 0.01% |
119,478
-10,811
| -8% | -$974K |
|
|
P
316
DELISTED
Pandora Media Inc
P
| $10.8M | 0.01% |
364,576
-183,787
| -34% | -$5.42M |
|
317
Stryker
SYK
$150B
| $10.7M | 0.01% |
126,488
-62,965
| -33% | -$5.31M |
|
318
MGM Resorts International
MGM
$9.98B
| $10.6M | 0.01% |
401,939
-15,115,353
| -97% | -$399M |
|
319
General Dynamics
GD
$86.8B
| $10.6M | 0.01% |
91,030
-80,275
| -47% | -$9.36M |
|
320
FirstEnergy
FE
$25.1B
| $10.6M | 0.01% |
304,196
-81,231
| -21% | -$2.82M |
|
|
CMCSK
321
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $10.5M | 0.01% |
197,673
+165,397
| +512% | +$8.82M |
|
|
HES
322
DELISTED
Hess
HES
| $10.5M | 0.01% |
106,547
-54,752
| -34% | -$5.41M |
|
323
Best Buy
BBY
$16.1B
| $10.5M | 0.01% |
337,897
-71,193
| -17% | -$2.21M |
|
324
Target
TGT
$42.3B
| $10.4M | 0.01% |
180,018
-103,838
| -37% | -$6.02M |
|
325
Bank of New York Mellon
BK
$73.1B
| $10.4M | 0.01% |
278,278
-375,028
| -57% | -$14.1M |
|