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 | |
|---|---|---|---|---|---|---|
676
CBRE Group
CBRE
$48.3B
| $3.06M | ﹤0.01% |
95,630
-37,558
| -28% | -$1.2M |
|
|
RVBD
677
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $3.05M | ﹤0.01% |
148,028
-62,211
| -30% | -$1.28M |
|
678
American Water Works
AWK
$27B
| $3.05M | ﹤0.01% |
61,660
+16,436
| +36% | +$813K |
|
|
ARP
679
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
| $3.04M | ﹤0.01% |
150,002
-14
| -0% | -$284 |
|
680
NVR
NVR
$22.9B
| $3.04M | ﹤0.01% |
2,641
+1,353
| +105% | +$1.56M |
|
681
J.M. Smucker
SJM
$11.7B
| $3.03M | ﹤0.01% |
28,478
-17,328
| -38% | -$1.85M |
|
682
Advanced Micro Devices
AMD
$261B
| $3M | ﹤0.01% |
716,270
+103,219
| +17% | +$432K |
|
683
Macerich
MAC
$4.53B
| $2.99M | ﹤0.01% |
44,830
-19,038
| -30% | -$1.27M |
|
684
Direxion Daily Financial Bear 3x Shares
FAZ
$113M
| $2.97M | ﹤0.01% |
1,047
+246
| +31% | +$698K |
|
685
Lindsay Corp
LNN
$1.49B
| $2.97M | ﹤0.01% |
35,186
+9,663
| +38% | +$816K |
|
|
WBC
686
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.97M | ﹤0.01% |
27,819
+11,555
| +71% | +$1.23M |
|
|
CFN
687
DELISTED
CAREFUSION CORPORATION
CFN
| $2.96M | ﹤0.01% |
66,836
-46,667
| -41% | -$2.07M |
|
|
HNT
688
DELISTED
HEALTH NET INC
HNT
| $2.96M | ﹤0.01% |
71,344
+7,746
| +12% | +$322K |
|
689
Kimco Realty
KIM
$15.1B
| $2.96M | ﹤0.01% |
128,609
-60,008
| -32% | -$1.38M |
|
690
Nasdaq
NDAQ
$54.2B
| $2.95M | ﹤0.01% |
229,221
-95,022
| -29% | -$1.22M |
|
|
CBI
691
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.95M | ﹤0.01% |
43,192
-8,742
| -17% | -$596K |
|
692
Huntsman Corp
HUN
$1.9B
| $2.94M | ﹤0.01% |
104,699
+49,657
| +90% | +$1.4M |
|
|
SNI
693
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.92M | ﹤0.01% |
36,031
-11,147
| -24% | -$904K |
|
694
CarMax
KMX
$8.96B
| $2.91M | ﹤0.01% |
56,025
-19,226
| -26% | -$1,000K |
|
695
Affiliated Managers Group
AMG
$6.58B
| $2.91M | ﹤0.01% |
14,145
+1,555
| +12% | +$319K |
|
696
LKQ Corp
LKQ
$8.25B
| $2.9M | ﹤0.01% |
108,717
-164
| -0.2% | -$4.38K |
|
697
PVH
PVH
$3.92B
| $2.88M | ﹤0.01% |
24,683
-7,288
| -23% | -$850K |
|
|
CTRX
698
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $2.87M | ﹤0.01% |
64,986
-100,032
| -61% | -$4.42M |
|
|
RHT
699
DELISTED
Red Hat Inc
RHT
| $2.86M | ﹤0.01% |
51,765
-17,884
| -26% | -$988K |
|
|
SWC
700
DELISTED
Stillwater Mining Co
SWC
| $2.86M | ﹤0.01% |
162,803
+44,531
| +38% | +$782K |
|