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 | |
|---|---|---|---|---|---|---|
626
Pultegroup
PHM
$26.6B
| $3.55M | ﹤0.01% |
176,145
+10,171
| +6% | +$205K |
|
|
WIN
627
DELISTED
Windstream Holdings Inc
WIN
| $3.55M | ﹤0.01% |
45,496
-16,967
| -27% | -$1.32M |
|
628
L3Harris
LHX
$50.9B
| $3.54M | ﹤0.01% |
46,752
-20,558
| -31% | -$1.56M |
|
|
CLR
629
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.51M | ﹤0.01% |
44,412
+20
| +0% | +$1.58K |
|
630
iShares Core S&P 500 ETF
IVV
$672B
| $3.5M | ﹤0.01% |
17,788
-159,166
| -90% | -$31.4M |
|
|
JWN
631
DELISTED
Nordstrom
JWN
| $3.49M | ﹤0.01% |
51,405
-26,887
| -34% | -$1.83M |
|
632
Genuine Parts
GPC
$19.4B
| $3.48M | ﹤0.01% |
39,660
-41,080
| -51% | -$3.61M |
|
|
ARRS
633
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $3.47M | ﹤0.01% |
106,742
+16,950
| +19% | +$551K |
|
634
Loews
L
$19.9B
| $3.45M | ﹤0.01% |
78,434
-74,031
| -49% | -$3.26M |
|
635
D.R. Horton
DHI
$52.1B
| $3.45M | ﹤0.01% |
140,357
+17,302
| +14% | +$425K |
|
636
Darden Restaurants
DRI
$24.6B
| $3.45M | ﹤0.01% |
83,380
-10,975
| -12% | -$454K |
|
637
Essex Property Trust
ESS
$17.2B
| $3.44M | ﹤0.01% |
18,622
-9,285
| -33% | -$1.72M |
|
638
Eastman Chemical
EMN
$7.72B
| $3.44M | ﹤0.01% |
39,405
-30,935
| -44% | -$2.7M |
|
|
VAR
639
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.43M | ﹤0.01% |
47,058
-377
| -0.8% | -$27.5K |
|
|
DNY
640
DELISTED
DONNELLEY R R & SONS CO
DNY
| $3.42M | ﹤0.01% |
201,878
+16,501
| +9% | +$280K |
|
641
InterDigital
IDCC
$7.94B
| $3.41M | ﹤0.01% |
71,428
+37,697
| +112% | +$1.8M |
|
|
CEO
642
DELISTED
CNOOC Limited
CEO
| $3.4M | ﹤0.01% |
18,970
+770
| +4% | +$138K |
|
|
SAFE
643
Safehold
SAFE
$1.17B
| $3.4M | ﹤0.01% |
19,553
+10,295
| +111% | +$1.79M |
|
644
WEC Energy
WEC
$35B
| $3.37M | ﹤0.01% |
71,869
-41,456
| -37% | -$1.95M |
|
645
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
| $3.37M | ﹤0.01% |
+150,000
| New | +$3.37M |
|
|
SGI
646
Somnigroup International Inc.
SGI
$17.9B
| $3.36M | ﹤0.01% |
224,888
-165,256
| -42% | -$2.47M |
|
647
Textron
TXT
$14.5B
| $3.35M | ﹤0.01% |
87,585
-49,649
| -36% | -$1.9M |
|
648
Unum
UNM
$12.5B
| $3.35M | ﹤0.01% |
96,437
-79,210
| -45% | -$2.75M |
|
649
Molson Coors Class B
TAP
$9.68B
| $3.34M | ﹤0.01% |
45,036
-21,285
| -32% | -$1.58M |
|
|
FCGL
650
DELISTED
DIREXION DAILY NATURAL GAS RELATED BULL 2X SHARES
FCGL
| $3.33M | ﹤0.01% |
58,513
| – | – |
|