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 | |
|---|---|---|---|---|---|---|
701
ODP
ODP
$612M
| $2.85M | ﹤0.01% |
50,032
+8,711
| +21% | +$496K |
|
702
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $2.85M | ﹤0.01% |
126,647
-412,958
| -77% | -$9.28M |
|
|
LM
703
DELISTED
Legg Mason, Inc.
LM
| $2.83M | ﹤0.01% |
55,175
-25,609
| -32% | -$1.31M |
|
704
Wolfspeed
WOLF
$230M
| $2.83M | ﹤0.01% |
56,662
+12,661
| +29% | +$632K |
|
|
CVC
705
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $2.81M | ﹤0.01% |
158,944
-40,955
| -20% | -$723K |
|
706
O-I Glass
OI
$1.95B
| $2.8M | ﹤0.01% |
80,847
-8,349,941
| -99% | -$289M |
|
|
OCR
707
DELISTED
OMNICARE INC
OCR
| $2.79M | ﹤0.01% |
41,903
-11,528,477
| -100% | -$767M |
|
708
TEGNA Inc
TGNA
$3.37B
| $2.78M | ﹤0.01% |
169,602
-122,053
| -42% | -$2M |
|
|
GSS
709
DELISTED
Golden Star Resources Ltd.
GSS
| $2.76M | ﹤0.01% |
+900,000
| New | +$2.76M |
|
710
iShares North American Natural Resources ETF
IGE
$622M
| $2.76M | ﹤0.01% |
55,157
+3,354
| +6% | +$168K |
|
711
Nuveen Credit Strategies Income Fund
JQC
$753M
| $2.75M | ﹤0.01% |
294,035
+201,157
| +217% | +$1.88M |
|
|
WNR
712
DELISTED
Western Refining Inc
WNR
| $2.73M | ﹤0.01% |
72,742
-38,830
| -35% | -$1.46M |
|
713
Huntington Bancshares
HBAN
$25.8B
| $2.71M | ﹤0.01% |
284,518
-117,470
| -29% | -$1.12M |
|
714
iShares TIPS Bond ETF
TIP
$14B
| $2.7M | ﹤0.01% |
23,404
+677
| +3% | +$78.1K |
|
715
Microchip Technology
MCHP
$34.9B
| $2.69M | ﹤0.01% |
110,392
-24,908,172
| -100% | -$608M |
|
716
Pinnacle West Capital
PNW
$10.5B
| $2.68M | ﹤0.01% |
46,344
-17,682
| -28% | -$1.02M |
|
717
Manitowoc
MTW
$357M
| $2.68M | ﹤0.01% |
89,975
+36,002
| +67% | +$1.07M |
|
718
Universal Health Services
UHS
$11.8B
| $2.67M | ﹤0.01% |
27,834
-5,127
| -16% | -$491K |
|
|
COL
719
DELISTED
Rockwell Collins
COL
| $2.66M | ﹤0.01% |
34,101
-23,136
| -40% | -$1.81M |
|
|
GHY
720
PGIM Global High Yield Fund
GHY
$547M
| $2.66M | ﹤0.01% |
147,530
-5,900
| -4% | -$106K |
|
721
MDU Resources
MDU
$3.36B
| $2.66M | ﹤0.01% |
199,006
-25,365
| -11% | -$339K |
|
|
DO
722
DELISTED
Diamond Offshore Drilling
DO
| $2.65M | ﹤0.01% |
53,302
-6,270
| -11% | -$311K |
|
723
Kayne Anderson Energy Infrastructure Fund
KYN
$2.05B
| $2.65M | ﹤0.01% |
67,118
+24,579
| +58% | +$969K |
|
724
Avnet
AVT
$4.5B
| $2.62M | ﹤0.01% |
59,210
-4,803
| -8% | -$213K |
|
725
Oshkosh
OSK
$8.74B
| $2.62M | ﹤0.01% |
47,170
+12,214
| +35% | +$678K |
|