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 | |
|---|---|---|---|---|---|---|
551
TechnipFMC
FTI
$16.1B
| $4.75M | ﹤0.01% |
104,547
-23,340
| -18% | -$1.06M |
|
552
Trane Technologies
TT
$92.3B
| $4.75M | ﹤0.01% |
75,918
-50,044
| -40% | -$3.13M |
|
553
Stratasys
SSYS
$861M
| $4.74M | ﹤0.01% |
41,675
+31,798
| +322% | +$3.61M |
|
|
APOL
554
DELISTED
Apollo Education Group Inc Class A
APOL
| $4.72M | ﹤0.01% |
151,027
-139,401
| -48% | -$4.36M |
|
555
Oneok
OKE
$44.9B
| $4.7M | ﹤0.01% |
69,002
-14,437
| -17% | -$983K |
|
|
OILT
556
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
| $4.64M | ﹤0.01% |
98,336
| – | – |
|
557
Ameren
AEE
$27B
| $4.64M | ﹤0.01% |
113,488
-32,686
| -22% | -$1.34M |
|
558
Brown-Forman Class B
BF.B
$13B
| $4.63M | ﹤0.01% |
153,734
-51,775
| -25% | -$1.56M |
|
559
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.27B
| $4.61M | ﹤0.01% |
1
| – | – |
|
|
HOS
560
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $4.58M | ﹤0.01% |
97,618
+3,749
| +4% | +$176K |
|
561
Polaris
PII
$3.35B
| $4.57M | ﹤0.01% |
35,124
+1,756
| +5% | +$229K |
|
562
VanEck Junior Gold Miners ETF
GDXJ
$7.18B
| $4.57M | ﹤0.01% |
108,118
-1,087,022
| -91% | -$45.9M |
|
|
ANDV
563
DELISTED
Andeavor
ANDV
| $4.56M | ﹤0.01% |
77,782
-9,029
| -10% | -$530K |
|
564
Zimmer Biomet
ZBH
$20.7B
| $4.56M | ﹤0.01% |
45,219
-30,702
| -40% | -$3.1M |
|
565
Regions Financial
RF
$24.1B
| $4.52M | ﹤0.01% |
425,998
-432,838
| -50% | -$4.6M |
|
|
HAR
566
DELISTED
Harman International Industries
HAR
| $4.52M | ﹤0.01% |
42,111
-8
| -0% | -$859 |
|
567
First Trust Natural Gas ETF
FCG
$324M
| $4.52M | ﹤0.01% |
38,326
+33,591
| +709% | +$3.96M |
|
568
Ultrapar
UGP
$4.09B
| $4.52M | ﹤0.01% |
382,972
-11,386
| -3% | -$134K |
|
569
BlackBerry
BB
$2.23B
| $4.5M | ﹤0.01% |
439,930
-263,350
| -37% | -$2.7M |
|
570
Tenet Healthcare
THC
$17B
| $4.5M | ﹤0.01% |
95,947
-12,934
| -12% | -$607K |
|
|
NSH
571
DELISTED
NuStar GP Holdings LLC
NSH
| $4.5M | ﹤0.01% |
115,000
| – | – |
|
|
CZR
572
DELISTED
Caesars Entertainment Corporation
CZR
| $4.48M | ﹤0.01% |
247,761
+45,156
| +22% | +$816K |
|
573
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
| $4.48M | ﹤0.01% |
125,824
+41,356
| +49% | +$1.47M |
|
574
iShares US Utilities ETF
IDU
$1.57B
| $4.45M | ﹤0.01% |
+80,000
| New | +$4.45M |
|
575
Corpay
CPAY
$22B
| $4.45M | ﹤0.01% |
33,788
+94
| +0.3% | +$12.4K |
|