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 | |
|---|---|---|---|---|---|---|
651
DaVita
DVA
$9.56B
| $3.33M | ﹤0.01% |
45,994
-21,255
| -32% | -$1.54M |
|
652
iShares MSCI Canada ETF
EWC
$3.24B
| $3.33M | ﹤0.01% |
103,232
-1,113
| -1% | -$35.9K |
|
653
Ametek
AME
$43.2B
| $3.32M | ﹤0.01% |
63,515
-22,045
| -26% | -$1.15M |
|
|
LLL
654
DELISTED
L3 Technologies, Inc.
LLL
| $3.32M | ﹤0.01% |
27,499
-20,034
| -42% | -$2.42M |
|
655
Edwards Lifesciences
EW
$45.7B
| $3.28M | ﹤0.01% |
229,182
-30,492
| -12% | -$436K |
|
|
KSU
656
DELISTED
Kansas City Southern
KSU
| $3.27M | ﹤0.01% |
30,439
-8,771
| -22% | -$943K |
|
|
NBIS
657
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.9B
| $3.26M | ﹤0.01% |
91,504
-11,996,499
| -99% | -$428M |
|
|
KND
658
DELISTED
Kindred Healthcare
KND
| $3.25M | ﹤0.01% |
140,803
+25,340
| +22% | +$585K |
|
659
iShares MSCI Hong Kong ETF
EWH
$728M
| $3.24M | ﹤0.01% |
155,337
+46,137
| +42% | +$963K |
|
660
Henry Schein
HSIC
$8.17B
| $3.24M | ﹤0.01% |
69,676
-123,407
| -64% | -$5.74M |
|
661
Robert Half
RHI
$3.58B
| $3.24M | ﹤0.01% |
67,826
-1,846
| -3% | -$88.1K |
|
662
H&R Block
HRB
$6.7B
| $3.22M | ﹤0.01% |
96,186
-48,188
| -33% | -$1.62M |
|
663
Crown Holdings
CCK
$10.9B
| $3.22M | ﹤0.01% |
64,743
+37,677
| +139% | +$1.87M |
|
|
NE
664
DELISTED
Noble Corporation
NE
| $3.21M | ﹤0.01% |
109,516
-17,497
| -14% | -$513K |
|
665
Bausch Health
BHC
$2.67B
| $3.21M | ﹤0.01% |
24,026
-13,936
| -37% | -$1.86M |
|
|
BCR
666
DELISTED
CR Bard Inc.
BCR
| $3.21M | ﹤0.01% |
22,431
-8,423
| -27% | -$1.2M |
|
667
Chunghwa Telecom
CHT
$34.4B
| $3.21M | ﹤0.01% |
100,000
| – | – |
|
668
YPF
YPF
$11.4B
| $3.2M | ﹤0.01% |
98,065
+92,065
| +1,534% | +$3.01M |
|
669
Under Armour
UAA
$2.11B
| $3.16M | ﹤0.01% |
106,922
-128,384
| -55% | -$3.79M |
|
670
Verisk Analytics
VRSK
$36.7B
| $3.14M | ﹤0.01% |
52,344
-71,725
| -58% | -$4.3M |
|
|
TSS
671
DELISTED
Total System Services, Inc.
TSS
| $3.14M | ﹤0.01% |
99,942
-34,523
| -26% | -$1.08M |
|
672
Visteon
VC
$3.4B
| $3.13M | ﹤0.01% |
32,269
+5,885
| +22% | +$571K |
|
673
Palo Alto Networks
PANW
$132B
| $3.11M | ﹤0.01% |
+222,192
| New | +$3.11M |
|
|
NFX
674
DELISTED
Newfield Exploration
NFX
| $3.07M | ﹤0.01% |
69,450
-27,926
| -29% | -$1.23M |
|
675
Generac Holdings
GNRC
$10.8B
| $3.07M | ﹤0.01% |
62,913
+19,566
| +45% | +$954K |
|