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 | |
|---|---|---|---|---|---|---|
|
TRW
451
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $6.6M | 0.01% |
73,752
+13,175
| +22% | +$1.18M |
|
452
Vornado Realty Trust
VNO
$7.66B
| $6.6M | 0.01% |
84,501
-24,697
| -23% | -$1.93M |
|
|
KAMN
453
DELISTED
Kaman Corp
KAMN
| $6.58M | 0.01% |
+153,989
| New | +$6.58M |
|
454
iShares S&P 500 Growth ETF
IVW
$64.3B
| $6.57M | 0.01% |
249,676
-817,468
| -77% | -$21.5M |
|
455
NVIDIA
NVDA
$4.16T
| $6.56M | 0.01% |
14,150,360
-15,091,600
| -52% | -$6.99M |
|
456
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $6.54M | 0.01% |
+129,410
| New | +$6.54M |
|
457
Weyerhaeuser
WY
$18.2B
| $6.52M | 0.01% |
197,173
-416,123
| -68% | -$13.8M |
|
|
TWTR
458
DELISTED
Twitter, Inc.
TWTR
| $6.47M | 0.01% |
157,820
+137,992
| +696% | +$5.66M |
|
459
Lincoln National
LNC
$7.88B
| $6.46M | 0.01% |
125,663
-72,931
| -37% | -$3.75M |
|
460
Sabesp
SBS
$15.6B
| $6.45M | 0.01% |
601,686
+207,532
| +53% | +$2.22M |
|
461
Garmin
GRMN
$45.9B
| $6.44M | 0.01% |
105,728
-84,564
| -44% | -$5.15M |
|
|
X
462
DELISTED
US Steel
X
| $6.44M | 0.01% |
247,257
-61,016
| -20% | -$1.59M |
|
463
PPG Industries
PPG
$24.7B
| $6.44M | 0.01% |
61,252
-88,392
| -59% | -$9.29M |
|
464
Zions Bancorporation
ZION
$8.4B
| $6.41M | 0.01% |
217,408
-50,659
| -19% | -$1.49M |
|
465
Genesis Energy
GEL
$2.06B
| $6.37M | 0.01% |
113,695
+361
| +0.3% | +$20.2K |
|
466
United Rentals
URI
$60.8B
| $6.36M | 0.01% |
60,682
+11,263
| +23% | +$1.18M |
|
|
LLTC
467
DELISTED
Linear Technology Corp
LLTC
| $6.35M | 0.01% |
134,842
-7,126,587
| -98% | -$335M |
|
|
CSC
468
DELISTED
Computer Sciences
CSC
| $6.31M | 0.01% |
237,084
-19,563
| -8% | -$521K |
|
469
Perrigo
PRGO
$3.07B
| $6.3M | 0.01% |
43,231
-16,723
| -28% | -$2.44M |
|
|
FLG
470
Flagstar Financial, Inc.
FLG
$5.24B
| $6.27M | 0.01% |
130,882
-32,653
| -20% | -$1.57M |
|
471
Flowserve
FLS
$7.22B
| $6.25M | 0.01% |
84,119
-2,966
| -3% | -$221K |
|
472
CME Group
CME
$94.3B
| $6.25M | 0.01% |
88,149
-61,845
| -41% | -$4.39M |
|
|
QVCGA
473
QVC Group, Inc. Series A Common Stock
QVCGA
$72.7M
| $6.22M | 0.01% |
5,163
-5,383
| -51% | -$6.49M |
|
474
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $6.21M | 0.01% |
140,311
-374,783
| -73% | -$16.6M |
|
|
ALTR
475
DELISTED
ALTERA CORP
ALTR
| $6.21M | 0.01% |
178,583
-182,097
| -50% | -$6.33M |
|