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 | |
|---|---|---|---|---|---|---|
426
Genworth Financial
GNW
$3.53B
| $7.22M | 0.01% |
415,142
-94,170
| -18% | -$1.64M |
|
|
GTAT
427
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $7.16M | 0.01% |
384,840
-6,426,220
| -94% | -$120M |
|
|
ETFC
428
DELISTED
E*Trade Financial Corporation
ETFC
| $7.12M | 0.01% |
334,875
+16,771
| +5% | +$357K |
|
429
Electronic Arts
EA
$42B
| $7.1M | 0.01% |
197,899
-27,548
| -12% | -$988K |
|
430
Intercontinental Exchange
ICE
$99.3B
| $7.09M | 0.01% |
187,540
-95,135
| -34% | -$3.59M |
|
431
Hartford Financial Services
HIG
$36.7B
| $7.05M | 0.01% |
196,831
-127,069
| -39% | -$4.55M |
|
432
America Movil
AMX
$59.4B
| $6.98M | 0.01% |
336,614
+10,694
| +3% | +$222K |
|
433
KLA
KLAC
$120B
| $6.94M | 0.01% |
95,595
-89,575
| -48% | -$6.51M |
|
434
CNX Resources
CNX
$4.12B
| $6.94M | 0.01% |
180,836
+47,761
| +36% | +$1.83M |
|
435
ServiceNow
NOW
$195B
| $6.94M | 0.01% |
111,940
-38,990
| -26% | -$2.42M |
|
436
Cigna
CI
$80.4B
| $6.94M | 0.01% |
75,410
-62,119
| -45% | -$5.71M |
|
437
Truist Financial
TFC
$59.3B
| $6.93M | 0.01% |
175,672
-292,716
| -62% | -$11.5M |
|
438
SiriusXM
SIRI
$8.23B
| $6.91M | 0.01% |
199,755
-258,799
| -56% | -$8.95M |
|
439
Pitney Bowes
PBI
$2.2B
| $6.84M | 0.01% |
247,727
-11,411
| -4% | -$315K |
|
440
Annaly Capital Management
NLY
$14.2B
| $6.84M | 0.01% |
149,589
+77,898
| +109% | +$3.56M |
|
441
Boston Properties
BXP
$12B
| $6.8M | 0.01% |
57,571
-21,834
| -27% | -$2.58M |
|
|
ATVI
442
DELISTED
Activision Blizzard Inc.
ATVI
| $6.79M | 0.01% |
304,634
-254,474
| -46% | -$5.67M |
|
443
BorgWarner
BWA
$9.58B
| $6.75M | 0.01% |
117,595
-6,837
| -5% | -$392K |
|
|
CA
444
DELISTED
CA, Inc.
CA
| $6.72M | 0.01% |
233,712
-289,080
| -55% | -$8.31M |
|
445
NXP Semiconductors
NXPI
$56.8B
| $6.63M | 0.01% |
100,248
-88,406
| -47% | -$5.85M |
|
446
Dollar General
DG
$23.8B
| $6.62M | 0.01% |
115,459
-10,034
| -8% | -$576K |
|
447
Ventas
VTR
$30.8B
| $6.62M | 0.01% |
90,425
-39,253
| -30% | -$2.87M |
|
448
VanEck Vietnam ETF
VNM
$567M
| $6.62M | 0.01% |
+318,132
| New | +$6.62M |
|
449
HCA Healthcare
HCA
$97.4B
| $6.61M | 0.01% |
117,279
+6,279
| +6% | +$354K |
|
450
Equity Residential
EQR
$25.2B
| $6.61M | 0.01% |
104,950
-88,374
| -46% | -$5.57M |
|