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 | 1.77% |
| 4 | Healthcare | 1.7% |
| 5 | Materials | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HSH
401
DELISTED
HILLSHIRE BRANDS CO
HSH
| $7.76M | 0.01% |
124,524
+64,831
| +109% | +$4.04M |
|
402
Travel + Leisure Co
TNL
$4.1B
| $7.74M | 0.01% |
226,515
+11,866
| +6% | +$406K |
|
403
Take-Two Interactive
TTWO
$45.9B
| $7.72M | 0.01% |
346,986
+106,810
| +44% | +$2.38M |
|
404
United Therapeutics
UTHR
$17.8B
| $7.72M | 0.01% |
87,205
-12,489,447
| -99% | -$1.11B |
|
|
FIG
405
DELISTED
Fortress Investment Group Llc
FIG
| $7.7M | 0.01% |
1,035,375
-5
| -0% | -$37 |
|
406
Aflac
AFL
$56.9B
| $7.7M | 0.01% |
247,314
-249,270
| -50% | -$7.76M |
|
407
ICICI Bank
IBN
$114B
| $7.67M | 0.01% |
845,499
-257,152
| -23% | -$2.33M |
|
|
BBBY
408
DELISTED
Bed Bath & Beyond Inc
BBBY
| $7.65M | 0.01% |
133,284
-106,298
| -44% | -$6.1M |
|
409
Alaska Air
ALK
$7.34B
| $7.62M | 0.01% |
160,422
+24,574
| +18% | +$1.17M |
|
|
SIAL
410
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $7.59M | 0.01% |
74,806
-58,901
| -44% | -$5.98M |
|
411
Dollar Tree
DLTR
$20.3B
| $7.58M | 0.01% |
139,225
-93,180
| -40% | -$5.07M |
|
412
VF Corp
VFC
$6.08B
| $7.56M | 0.01% |
127,432
-45,773
| -26% | -$2.72M |
|
413
Omnicom Group
OMC
$15.3B
| $7.48M | 0.01% |
105,039
-57,348
| -35% | -$4.08M |
|
414
Cardinal Health
CAH
$35.9B
| $7.48M | 0.01% |
109,097
-57,127
| -34% | -$3.92M |
|
415
Autodesk
ADSK
$69.6B
| $7.46M | 0.01% |
132,340
-122,230
| -48% | -$6.89M |
|
|
CTXS
416
DELISTED
Citrix Systems Inc
CTXS
| $7.43M | 0.01% |
149,092
-12,667,330
| -99% | -$631M |
|
417
Illumina
ILMN
$15.1B
| $7.41M | 0.01% |
42,646
-5,208,827
| -99% | -$905M |
|
418
Republic Services
RSG
$71.2B
| $7.38M | 0.01% |
194,379
+2,056
| +1% | +$78.1K |
|
419
Nucor
NUE
$33.1B
| $7.36M | 0.01% |
149,441
-74,032
| -33% | -$3.65M |
|
420
TE Connectivity
TEL
$61.4B
| $7.35M | 0.01% |
118,857
-47,747
| -29% | -$2.95M |
|
|
CB
421
DELISTED
CHUBB CORPORATION
CB
| $7.3M | 0.01% |
79,192
-92,253
| -54% | -$8.5M |
|
422
DTE Energy
DTE
$28B
| $7.3M | 0.01% |
110,076
-33,493
| -23% | -$2.22M |
|
|
IMOS
423
ChipMOS TECHNOLOGIES
IMOS
$634M
| $7.27M | 0.01% |
273,255
-256,733
| -48% | -$6.83M |
|
424
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $7.24M | 0.01% |
85,593
+173
| +0.2% | +$14.6K |
|
|
CBST
425
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $7.23M | 0.01% |
103,507
-8,475,120
| -99% | -$592M |
|