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 | |
|---|---|---|---|---|---|---|
601
W.W. Grainger
GWW
$47.6B
| $4.02M | ﹤0.01% |
15,792
-10,987
| -41% | -$2.79M |
|
602
Helmerich & Payne
HP
$2.04B
| $4M | ﹤0.01% |
34,479
-14,235
| -29% | -$1.65M |
|
|
PMO
603
Putnam Municipal Opportunities Trust
PMO
$286M
| $4M | ﹤0.01% |
340,622
+280,622
| +468% | +$3.3M |
|
604
Bath & Body Works
BBWI
$5.78B
| $3.99M | ﹤0.01% |
84,060
-50,159
| -37% | -$2.38M |
|
|
XEC
605
DELISTED
CIMAREX ENERGY CO
XEC
| $3.97M | ﹤0.01% |
27,640
+6,952
| +34% | +$997K |
|
|
SCG
606
DELISTED
Scana
SCG
| $3.9M | ﹤0.01% |
72,547
+1,221
| +2% | +$65.7K |
|
607
Royal Caribbean
RCL
$93.9B
| $3.89M | ﹤0.01% |
69,900
+14,470
| +26% | +$805K |
|
|
PETM
608
DELISTED
PETSMART INC
PETM
| $3.86M | ﹤0.01% |
64,556
+14,261
| +28% | +$853K |
|
609
Direxion Daily Energy Bear 2X Shares
ERY
$22.3M
| $3.85M | ﹤0.01% |
6,049
+1,391
| +30% | +$885K |
|
610
Dover
DOV
$24.4B
| $3.85M | ﹤0.01% |
52,357
-43,738
| -46% | -$3.21M |
|
|
WPX
611
DELISTED
WPX Energy, Inc.
WPX
| $3.83M | ﹤0.01% |
160,349
+8,307
| +5% | +$199K |
|
612
Whirlpool
WHR
$5.18B
| $3.81M | ﹤0.01% |
27,398
-17,939
| -40% | -$2.5M |
|
613
Arrow Electronics
ARW
$6.52B
| $3.79M | ﹤0.01% |
62,771
+121
| +0.2% | +$7.31K |
|
614
Northern Trust
NTRS
$24.5B
| $3.73M | ﹤0.01% |
58,022
-55,554
| -49% | -$3.57M |
|
615
SPDR S&P Metals & Mining ETF
XME
$2.36B
| $3.72M | ﹤0.01% |
87,974
-100,038
| -53% | -$4.23M |
|
|
PLL
616
DELISTED
PALL CORP
PLL
| $3.71M | ﹤0.01% |
43,445
-3,006
| -6% | -$257K |
|
|
NLSN
617
DELISTED
Nielsen Holdings plc
NLSN
| $3.69M | ﹤0.01% |
76,309
-27,824
| -27% | -$1.35M |
|
618
Fluor
FLR
$6.72B
| $3.65M | ﹤0.01% |
47,528
-388,755
| -89% | -$29.9M |
|
619
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.23B
| $3.65M | ﹤0.01% |
89,764
+15,238
| +20% | +$619K |
|
620
Progressive
PGR
$144B
| $3.62M | ﹤0.01% |
142,579
-164,220
| -54% | -$4.16M |
|
|
CPWR
621
DELISTED
COMPUWARE CORP
CPWR
| $3.6M | ﹤0.01% |
375,109
+209,432
| +126% | +$2.01M |
|
622
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $3.59M | ﹤0.01% |
49,383
-3,277
| -6% | -$238K |
|
|
PTR
623
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $3.58M | ﹤0.01% |
28,518
+421
| +1% | +$52.9K |
|
624
Direxion Daily Financial Bull 3x Shares
FAS
$2.61B
| $3.58M | ﹤0.01% |
143,232
+26,312
| +23% | +$658K |
|
625
KeyCorp
KEY
$21.1B
| $3.57M | ﹤0.01% |
248,970
-306,464
| -55% | -$4.39M |
|