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 | |
|---|---|---|---|---|---|---|
476
Xcel Energy
XEL
$42.6B
| $6.18M | 0.01% |
191,783
-93,853
| -33% | -$3.02M |
|
477
Franklin Resources
BEN
$12.8B
| $6.14M | 0.01% |
106,102
-82,212
| -44% | -$4.76M |
|
478
Sealed Air
SEE
$4.91B
| $6.13M | 0.01% |
179,429
-38,257
| -18% | -$1.31M |
|
|
GGP
479
DELISTED
GGP Inc.
GGP
| $6.12M | 0.01% |
259,806
+16,434
| +7% | +$387K |
|
480
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$61.8M
| $6.11M | 0.01% |
29
+2
| +7% | +$422K |
|
|
TIF
481
DELISTED
Tiffany & Co.
TIF
| $6.11M | 0.01% |
60,959
-20,532
| -25% | -$2.06M |
|
482
F5
FFIV
$18.7B
| $6.06M | 0.01% |
54,368
-30,166
| -36% | -$3.36M |
|
|
DISH
483
DELISTED
DISH Network Corp.
DISH
| $6.05M | 0.01% |
93,025
-107,614
| -54% | -$7M |
|
|
SPLS
484
DELISTED
Staples Inc
SPLS
| $6.02M | 0.01% |
555,387
-417,684
| -43% | -$4.53M |
|
485
NRG Energy
NRG
$29.5B
| $5.95M | 0.01% |
159,947
-56,779
| -26% | -$2.11M |
|
486
Air Products & Chemicals
APD
$63.9B
| $5.9M | 0.01% |
49,627
-78,746
| -61% | -$9.37M |
|
487
T Rowe Price
TROW
$23.5B
| $5.88M | 0.01% |
69,718
-49,428
| -41% | -$4.17M |
|
488
Carnival Corp
CCL
$42.8B
| $5.84M | 0.01% |
155,004
-12,497
| -7% | -$471K |
|
489
Las Vegas Sands
LVS
$37.1B
| $5.83M | 0.01% |
76,469
-94,786
| -55% | -$7.22M |
|
|
B
490
Barrick Mining Corporation
B
$49.7B
| $5.82M | 0.01% |
317,891
-60,046
| -16% | -$1.1M |
|
491
Teva Pharmaceuticals
TEVA
$22.6B
| $5.81M | 0.01% |
110,912
-32,850
| -23% | -$1.72M |
|
492
Kohl's
KSS
$1.86B
| $5.76M | 0.01% |
109,293
-4,921
| -4% | -$259K |
|
493
AvalonBay Communities
AVB
$27.8B
| $5.75M | 0.01% |
40,418
-15,821
| -28% | -$2.25M |
|
494
Healthpeak Properties
DOC
$12.6B
| $5.74M | 0.01% |
152,307
-92,766
| -38% | -$3.5M |
|
495
Hershey
HSY
$38B
| $5.72M | 0.01% |
58,738
-47,376
| -45% | -$4.61M |
|
496
HSBC
HSBC
$230B
| $5.69M | 0.01% |
125,653
+63,202
| +101% | +$2.86M |
|
497
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$12.2B
| $5.65M | 0.01% |
3,745,725
+682,500
| +22% | +$1.03M |
|
|
SVU
498
DELISTED
SUPERVALU Inc.
SVU
| $5.61M | 0.01% |
97,552
+15,188
| +18% | +$874K |
|
499
Parker-Hannifin
PH
$95.7B
| $5.61M | 0.01% |
44,644
-18,728
| -30% | -$2.35M |
|
500
Xylem
XYL
$33.5B
| $5.57M | 0.01% |
142,525
+15,362
| +12% | +$600K |
|