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 | |
|---|---|---|---|---|---|---|
351
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $9.4M | 0.01% |
287,056
-743,014
| -72% | -$24.3M |
|
352
Cencora
COR
$56.7B
| $9.4M | 0.01% |
129,320
-32,747
| -20% | -$2.38M |
|
353
iShares S&P 100 ETF
OEF
$22.1B
| $9.36M | 0.01% |
+108,202
| New | +$9.36M |
|
354
Intuitive Surgical
ISRG
$167B
| $9.34M | 0.01% |
204,039
-184,086
| -47% | -$8.42M |
|
355
Corning
GLW
$61B
| $9.21M | 0.01% |
419,539
-440,013
| -51% | -$9.66M |
|
356
Direxion Daily Emerging Markets Bear 3x Shares
EDZ
$13.6M
| $9.18M | 0.01% |
57,210
+22,495
| +65% | +$3.61M |
|
|
JNPR
357
DELISTED
Juniper Networks
JNPR
| $9.08M | 0.01% |
369,896
-82,875
| -18% | -$2.03M |
|
358
Macy's
M
$4.64B
| $9.05M | 0.01% |
155,900
-84,300
| -35% | -$4.89M |
|
359
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $8.97M | 0.01% |
71,639
+14,756
| +26% | +$1.85M |
|
|
BTU
360
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $8.85M | 0.01% |
36,096
+17,044
| +89% | +$4.18M |
|
361
Herc Holdings
HRI
$4.6B
| $8.83M | 0.01% |
105,015
+26,811
| +34% | +$2.25M |
|
362
Charles Schwab
SCHW
$167B
| $8.8M | 0.01% |
326,909
-275,000
| -46% | -$7.41M |
|
363
Mastercard
MA
$528B
| $8.79M | 0.01% |
119,705
-243,822
| -67% | -$17.9M |
|
364
The Mosaic Company
MOS
$10.3B
| $8.77M | 0.01% |
177,404
-155,240
| -47% | -$7.68M |
|
365
Coterra Energy
CTRA
$18.3B
| $8.77M | 0.01% |
256,848
+60,920
| +31% | +$2.08M |
|
366
Sociedad Química y Minera de Chile
SQM
$13.1B
| $8.76M | 0.01% |
306,801
+155,659
| +103% | +$4.44M |
|
367
Illinois Tool Works
ITW
$77.6B
| $8.72M | 0.01% |
99,544
-56,032
| -36% | -$4.91M |
|
368
Telefônica Brasil
VIV
$20.1B
| $8.64M | 0.01% |
421,453
+12,072
| +3% | +$248K |
|
369
Fiserv
FI
$73.4B
| $8.64M | 0.01% |
286,392
-312,772
| -52% | -$9.43M |
|
370
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $8.6M | 0.01% |
33,003
+15,434
| +88% | +$4.02M |
|
371
Logitech
LOGI
$15.8B
| $8.59M | 0.01% |
658,592
+595,841
| +950% | +$7.77M |
|
372
Marsh & McLennan
MMC
$100B
| $8.56M | 0.01% |
165,163
-89,827
| -35% | -$4.65M |
|
373
Mattel
MAT
$6.06B
| $8.54M | 0.01% |
219,176
-187,883
| -46% | -$7.32M |
|
|
SGY
374
DELISTED
Stone Energy
SGY
| $8.48M | 0.01% |
3,189
+365
| +13% | +$970K |
|
375
Ross Stores
ROST
$49.4B
| $8.4M | 0.01% |
254,192
-222,416
| -47% | -$7.35M |
|