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 | |
|---|---|---|---|---|---|---|
326
Constellation Brands
STZ
$26.2B
| $10.3M | 0.01% |
116,923
+7,838
| +7% | +$691K |
|
|
NBL
327
DELISTED
Noble Energy, Inc.
NBL
| $10.3M | 0.01% |
132,534
-25,412
| -16% | -$1.97M |
|
328
HDFC Bank
HDB
$361B
| $10.2M | 0.01% |
434,354
-78,824
| -15% | -$1.85M |
|
|
SE
329
DELISTED
Spectra Energy Corp Wi
SE
| $10.2M | 0.01% |
239,056
-42,173
| -15% | -$1.79M |
|
330
Gerdau
GGB
$6.39B
| $10.1M | 0.01% |
2,164,826
-131,058
| -6% | -$613K |
|
331
Southwest Airlines
LUV
$16.5B
| $10.1M | 0.01% |
376,649
-703,791
| -65% | -$18.9M |
|
332
Copa Holdings
CPA
$4.85B
| $10.1M | 0.01% |
70,871
-847
| -1% | -$121K |
|
333
Becton Dickinson
BDX
$55.1B
| $10M | 0.01% |
86,878
-26,661
| -23% | -$3.08M |
|
334
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$86.4M
| $10M | 0.01% |
80,949
+19,500
| +32% | +$2.41M |
|
335
Conagra Brands
CAG
$9.23B
| $9.99M | 0.01% |
432,684
-77,311
| -15% | -$1.79M |
|
336
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $9.98M | 0.01% |
86,612
+48,145
| +125% | +$5.55M |
|
337
Waste Management
WM
$88.6B
| $9.92M | 0.01% |
221,765
-106,723
| -32% | -$4.77M |
|
338
State Street
STT
$32B
| $9.92M | 0.01% |
147,431
-104,481
| -41% | -$7.03M |
|
339
Johnson Controls International
JCI
$69.5B
| $9.88M | 0.01% |
188,888
-87,613
| -32% | -$4.58M |
|
340
Gen Digital
GEN
$18.2B
| $9.86M | 0.01% |
430,556
-477,684
| -53% | -$10.9M |
|
341
Goodyear
GT
$2.43B
| $9.81M | 0.01% |
353,309
-58,727
| -14% | -$1.63M |
|
342
Vanguard Total Bond Market
BND
$135B
| $9.77M | 0.01% |
118,784
+4,051
| +4% | +$333K |
|
343
Ameriprise Financial
AMP
$46.1B
| $9.7M | 0.01% |
80,866
-48,807
| -38% | -$5.86M |
|
344
Allstate
ALL
$53.1B
| $9.62M | 0.01% |
163,807
-128,968
| -44% | -$7.57M |
|
|
SCU
345
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $9.59M | 0.01% |
69,333
| – | – |
|
|
CERN
346
DELISTED
Cerner Corp
CERN
| $9.59M | 0.01% |
185,900
-170,862
| -48% | -$8.81M |
|
347
Sempra
SRE
$52.9B
| $9.48M | 0.01% |
181,078
-88,302
| -33% | -$4.62M |
|
348
Paychex
PAYX
$48.7B
| $9.47M | 0.01% |
227,792
-198,183
| -47% | -$8.24M |
|
349
Trinity Industries
TRN
$2.31B
| $9.45M | 0.01% |
300,134
+104,704
| +54% | +$3.3M |
|
350
Agilent Technologies
A
$36.5B
| $9.41M | 0.01% |
229,120
-42,325
| -16% | -$1.74M |
|