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 | |
|---|---|---|---|---|---|---|
501
Ralph Lauren
RL
$18.7B
| $5.5M | 0.01% |
34,222
-15,400
| -31% | -$2.47M |
|
502
Chipotle Mexican Grill
CMG
$52.9B
| $5.49M | 0.01% |
463,600
-182,050
| -28% | -$2.16M |
|
503
Vodafone
VOD
$28.6B
| $5.47M | 0.01% |
163,733
-213,822
| -57% | -$7.14M |
|
|
ESV
504
DELISTED
Ensco Rowan plc
ESV
| $5.45M | 0.01% |
24,541
-14,136
| -37% | -$3.14M |
|
|
TYC
505
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $5.42M | 0.01% |
113,544
-148,142
| -57% | -$7.07M |
|
506
Moody's
MCO
$91B
| $5.42M | 0.01% |
61,833
-30,361
| -33% | -$2.66M |
|
507
Direxion Daily Energy Bull 2X Shares
ERX
$217M
| $5.41M | 0.01% |
4,157
-70
| -2% | -$91.1K |
|
508
Host Hotels & Resorts
HST
$12B
| $5.39M | 0.01% |
244,846
-101,528
| -29% | -$2.23M |
|
509
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$285M
| $5.38M | 0.01% |
+88,550
| New | +$5.38M |
|
|
TRAK
510
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $5.36M | 0.01% |
118,201
-4,994
| -4% | -$226K |
|
|
LVLT
511
DELISTED
Level 3 Communications Inc
LVLT
| $5.36M | 0.01% |
121,959
+22,477
| +23% | +$987K |
|
512
JetBlue
JBLU
$1.88B
| $5.35M | 0.01% |
492,733
-3,857,604
| -89% | -$41.9M |
|
513
Jazz Pharmaceuticals
JAZZ
$7.88B
| $5.34M | 0.01% |
36,334
+7,512
| +26% | +$1.1M |
|
514
Roper Technologies
ROP
$55.9B
| $5.34M | 0.01% |
36,546
-9,742
| -21% | -$1.42M |
|
515
Brinker International
EAT
$6.97B
| $5.33M | 0.01% |
109,540
+12,529
| +13% | +$610K |
|
516
Eversource Energy
ES
$23.3B
| $5.27M | 0.01% |
111,485
-20,535
| -16% | -$971K |
|
517
Rockwell Automation
ROK
$38.8B
| $5.27M | 0.01% |
42,105
-80,159
| -66% | -$10M |
|
518
C.H. Robinson
CHRW
$14.9B
| $5.27M | 0.01% |
82,571
-76,492
| -48% | -$4.88M |
|
519
Tractor Supply
TSCO
$31.8B
| $5.27M | 0.01% |
435,950
-313,695
| -42% | -$3.79M |
|
|
AHD
520
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $5.26M | ﹤0.01% |
117,108
+417
| +0.4% | +$18.7K |
|
|
PDLI
521
DELISTED
PDL BioPharma, Inc.
PDLI
| $5.25M | ﹤0.01% |
542,204
+194,239
| +56% | +$1.88M |
|
522
Lennar Class A
LEN
$35.6B
| $5.25M | ﹤0.01% |
131,271
-13,118,239
| -99% | -$524M |
|
523
Fifth Third Bancorp
FITB
$30.1B
| $5.24M | ﹤0.01% |
245,208
-257,010
| -51% | -$5.49M |
|
524
iShares Core US Aggregate Bond ETF
AGG
$132B
| $5.23M | ﹤0.01% |
47,812
-17,645
| -27% | -$1.93M |
|
525
STMicroelectronics
STM
$23.2B
| $5.22M | ﹤0.01% |
587,335
+5,000
| +0.9% | +$44.5K |
|