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 | |
|---|---|---|---|---|---|---|
376
Packaging Corp of America
PKG
$19.8B
| $8.39M | 0.01% |
117,316
+18,149
| +18% | +$1.3M |
|
377
Ryder
R
$7.64B
| $8.38M | 0.01% |
95,074
+8,559
| +10% | +$754K |
|
|
STI
378
DELISTED
SunTrust Banks, Inc.
STI
| $8.34M | 0.01% |
208,147
-170,223
| -45% | -$6.82M |
|
|
SRCL
379
DELISTED
Stericycle Inc
SRCL
| $8.33M | 0.01% |
70,371
-36,200
| -34% | -$4.29M |
|
380
Edison International
EIX
$21B
| $8.26M | 0.01% |
142,124
-70,663
| -33% | -$4.11M |
|
381
PG&E
PCG
$33.2B
| $8.25M | 0.01% |
171,883
-88,360
| -34% | -$4.24M |
|
382
iShares MSCI Philippines ETF
EPHE
$103M
| $8.24M | 0.01% |
+223,859
| New | +$8.24M |
|
383
Crown Castle
CCI
$41.9B
| $8.23M | 0.01% |
110,830
-51,360
| -32% | -$3.81M |
|
384
iShares Latin America 40 ETF
ILF
$1.78B
| $8.2M | 0.01% |
214,478
-245,039
| -53% | -$9.37M |
|
|
MNK
385
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $8.17M | 0.01% |
102,037
+95,419
| +1,442% | +$7.64M |
|
|
SWY
386
DELISTED
SAFEWAY INC
SWY
| $8.16M | 0.01% |
237,549
-43,296
| -15% | -$1.49M |
|
387
Harley-Davidson
HOG
$3.67B
| $8.1M | 0.01% |
115,965
-43,352
| -27% | -$3.03M |
|
388
Fastenal
FAST
$55.1B
| $8.06M | 0.01% |
651,576
-557,592
| -46% | -$6.9M |
|
389
Humana
HUM
$37B
| $8.04M | 0.01% |
62,977
-23,943
| -28% | -$3.06M |
|
|
STJ
390
DELISTED
St Jude Medical
STJ
| $7.99M | 0.01% |
115,427
-19,562
| -14% | -$1.35M |
|
391
TSMC
TSM
$1.26T
| $7.98M | 0.01% |
373,113
-646,467
| -63% | -$13.8M |
|
392
3D Systems Corporation
DDD
$272M
| $7.98M | 0.01% |
133,440
+94,534
| +243% | +$5.65M |
|
|
LNKD
393
DELISTED
LinkedIn Corporation
LNKD
| $7.94M | 0.01% |
46,315
+25,686
| +125% | +$4.4M |
|
|
AVP
394
DELISTED
Avon Products, Inc.
AVP
| $7.93M | 0.01% |
543,090
+12,756
| +2% | +$186K |
|
395
Public Storage
PSA
$52.2B
| $7.92M | 0.01% |
46,222
-30,101
| -39% | -$5.16M |
|
|
LXK
396
DELISTED
Lexmark Intl Inc
LXK
| $7.88M | 0.01% |
163,640
+10,194
| +7% | +$491K |
|
|
GAP
397
The Gap, Inc.
GAP
$8.83B
| $7.83M | 0.01% |
188,331
-11,500
| -6% | -$478K |
|
398
TripAdvisor
TRIP
$2.05B
| $7.82M | 0.01% |
71,973
-56,813
| -44% | -$6.17M |
|
|
MHFI
399
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $7.79M | 0.01% |
93,793
-45,839
| -33% | -$3.81M |
|
400
Sysco
SYY
$39.4B
| $7.77M | 0.01% |
193,858
-216,599
| -53% | -$8.68M |
|