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 | |
|---|---|---|---|---|---|---|
|
SWN
526
DELISTED
Southwestern Energy Company
SWN
| $5.21M | ﹤0.01% |
114,609
-32,561
| -22% | -$1.48M |
|
527
Zoetis
ZTS
$66.4B
| $5.2M | ﹤0.01% |
161,019
-41,526
| -21% | -$1.34M |
|
528
Invesco
IVZ
$9.91B
| $5.19M | ﹤0.01% |
137,364
-79,704
| -37% | -$3.01M |
|
529
Clorox
CLX
$15.4B
| $5.18M | ﹤0.01% |
56,632
-16,381
| -22% | -$1.5M |
|
|
FTR
530
DELISTED
Frontier Communications Corp.
FTR
| $5.16M | ﹤0.01% |
58,874
-8,324
| -12% | -$729K |
|
531
AstraZeneca
AZN
$252B
| $5.13M | ﹤0.01% |
138,100
+7,528
| +6% | +$280K |
|
532
Keurig Dr Pepper
KDP
$37.5B
| $5.13M | ﹤0.01% |
87,492
-17,058
| -16% | -$999K |
|
533
Community Health Systems
CYH
$420M
| $5.08M | ﹤0.01% |
135,466
+15,703
| +13% | +$589K |
|
534
Interpublic Group of Companies
IPG
$9.74B
| $5.04M | ﹤0.01% |
258,140
-112,291
| -30% | -$2.19M |
|
535
M&T Bank
MTB
$31.2B
| $5.02M | ﹤0.01% |
40,457
-23,945
| -37% | -$2.97M |
|
536
Bread Financial
BFH
$3B
| $5.02M | ﹤0.01% |
22,349
-12,555
| -36% | -$2.82M |
|
|
QCOR
537
DELISTED
QUESTCOR PHARMA INC
QCOR
| $5M | ﹤0.01% |
54,009
+44,787
| +486% | +$4.14M |
|
|
HOT
538
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $4.99M | ﹤0.01% |
61,793
-18,506
| -23% | -$1.5M |
|
539
Xerox
XRX
$468M
| $4.97M | ﹤0.01% |
151,654
-98,541
| -39% | -$3.23M |
|
540
Companhia Siderúrgica Nacional
SID
$1.99B
| $4.94M | ﹤0.01% |
1,160,691
-202,229
| -15% | -$861K |
|
541
Everest Group
EG
$14.3B
| $4.89M | ﹤0.01% |
30,469
+2,811
| +10% | +$451K |
|
542
Expeditors International
EXPD
$16.4B
| $4.89M | ﹤0.01% |
110,656
-107,282
| -49% | -$4.74M |
|
543
Flex
FLEX
$21B
| $4.88M | ﹤0.01% |
585,178
+91,316
| +18% | +$762K |
|
544
Principal Financial Group
PFG
$17.8B
| $4.84M | ﹤0.01% |
95,799
-75,783
| -44% | -$3.83M |
|
545
Range Resources
RRC
$8.17B
| $4.83M | ﹤0.01% |
55,568
-10,306
| -16% | -$896K |
|
546
Melco Resorts & Entertainment
MLCO
$3.77B
| $4.81M | ﹤0.01% |
134,761
-147,996
| -52% | -$5.28M |
|
|
LTM
547
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $4.78M | ﹤0.01% |
356,468
+305,489
| +599% | +$4.1M |
|
548
GameStop
GME
$10.6B
| $4.78M | ﹤0.01% |
472,232
-25,908
| -5% | -$262K |
|
549
Integra LifeSciences
IART
$1.2B
| $4.77M | ﹤0.01% |
248,097
+245,651
| +10,043% | +$4.73M |
|
550
International Paper
IP
$24.8B
| $4.77M | ﹤0.01% |
101,199
-146,894
| -59% | -$6.92M |
|