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 | |
|---|---|---|---|---|---|---|
576
Cedar Fair
FUN
$2.41B
| $4.41M | ﹤0.01% |
83,334
| – | – |
|
577
Fomento Económico Mexicano
FMX
$30.1B
| $4.38M | ﹤0.01% |
46,791
-6,348
| -12% | -$594K |
|
578
Check Point Software Technologies
CHKP
$21.1B
| $4.37M | ﹤0.01% |
65,187
-77,018
| -54% | -$5.16M |
|
579
AES
AES
$9.06B
| $4.36M | ﹤0.01% |
280,319
-159,111
| -36% | -$2.47M |
|
|
MXIM
580
DELISTED
Maxim Integrated Products
MXIM
| $4.36M | ﹤0.01% |
128,912
-137,613
| -52% | -$4.65M |
|
581
Brookdale Senior Living
BKD
$1.84B
| $4.3M | ﹤0.01% |
128,969
-323,172
| -71% | -$10.8M |
|
582
ManpowerGroup
MAN
$1.78B
| $4.28M | ﹤0.01% |
50,413
+268
| +0.5% | +$22.7K |
|
583
Campbell Soup
CPB
$10.1B
| $4.28M | ﹤0.01% |
93,343
-21,887
| -19% | -$1M |
|
584
CEMIG Preferred Shares
CIG
$5.78B
| $4.28M | ﹤0.01% |
1,049,665
+353,053
| +51% | +$1.44M |
|
585
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $4.26M | ﹤0.01% |
33,539
-1,070
| -3% | -$136K |
|
586
Santander
BSBR
$40.1B
| $4.2M | ﹤0.01% |
633,196
+476,376
| +304% | +$3.16M |
|
587
Fidelity National Information Services
FIS
$36B
| $4.18M | ﹤0.01% |
76,440
-56,776
| -43% | -$3.11M |
|
|
IM
588
DELISTED
Ingram Micro
IM
| $4.17M | ﹤0.01% |
142,753
+15,839
| +12% | +$463K |
|
589
Murphy Oil
MUR
$3.61B
| $4.15M | ﹤0.01% |
62,486
-37,775
| -38% | -$2.51M |
|
590
SBA Communications
SBAC
$20.6B
| $4.14M | ﹤0.01% |
40,513
-55,781
| -58% | -$5.71M |
|
591
Global Payments
GPN
$21.2B
| $4.12M | ﹤0.01% |
113,116
+9,264
| +9% | +$337K |
|
592
Genpact
G
$7.71B
| $4.11M | ﹤0.01% |
234,550
| – | – |
|
593
Amphenol
APH
$143B
| $4.1M | ﹤0.01% |
340,112
-120,720
| -26% | -$1.45M |
|
594
Motorola Solutions
MSI
$79.6B
| $4.09M | ﹤0.01% |
61,377
-54,133
| -47% | -$3.6M |
|
595
Masco
MAS
$15.9B
| $4.08M | ﹤0.01% |
209,084
-43,339
| -17% | -$845K |
|
596
CenterPoint Energy
CNP
$24.4B
| $4.05M | ﹤0.01% |
158,473
-62,669
| -28% | -$1.6M |
|
597
Sherwin-Williams
SHW
$93.6B
| $4.05M | ﹤0.01% |
58,659
-44,685
| -43% | -$3.08M |
|
598
Televisa
TV
$1.52B
| $4.04M | ﹤0.01% |
117,618
-8,154
| -6% | -$280K |
|
599
AGCO
AGCO
$8.23B
| $4.03M | ﹤0.01% |
71,684
-7,737
| -10% | -$435K |
|
600
SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
| $4.02M | ﹤0.01% |
106,146
+8,623
| +9% | +$326K |
|