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 | |
|---|---|---|---|---|---|---|
726
United Airlines
UAL
$34.8B
| $2.62M | ﹤0.01% |
63,721
-18,207
| -22% | -$748K |
|
|
PCI
727
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $2.61M | ﹤0.01% |
109,466
+634
| +0.6% | +$15.1K |
|
728
Lear
LEA
$5.76B
| $2.61M | ﹤0.01% |
29,182
+6,955
| +31% | +$621K |
|
|
POM
729
DELISTED
PEPCO HOLDINGS, INC.
POM
| $2.6M | ﹤0.01% |
94,778
-52,853
| -36% | -$1.45M |
|
730
Quest Diagnostics
DGX
$20.1B
| $2.6M | ﹤0.01% |
44,315
-21,253
| -32% | -$1.25M |
|
731
Ciena
CIEN
$18.4B
| $2.59M | ﹤0.01% |
119,398
-4,886,289
| -98% | -$106M |
|
|
EQM
732
DELISTED
EQM Midstream Partners, LP
EQM
| $2.58M | ﹤0.01% |
26,666
| – | – |
|
733
McCormick & Company Non-Voting
MKC
$18.4B
| $2.57M | ﹤0.01% |
71,732
-20,204
| -22% | -$723K |
|
734
Waste Connections
WCN
$45.3B
| $2.56M | ﹤0.01% |
79,169
+10,511
| +15% | +$340K |
|
735
Direxion Daily Small Cap Bear 3x Shares
TZA
$294M
| $2.56M | ﹤0.01% |
1,146
+150
| +15% | +$335K |
|
736
Waters Corp
WAT
$17.4B
| $2.55M | ﹤0.01% |
24,435
-8,186
| -25% | -$855K |
|
|
PBCT
737
DELISTED
People's United Financial Inc
PBCT
| $2.54M | ﹤0.01% |
167,303
-22,419
| -12% | -$340K |
|
738
lululemon athletica
LULU
$19.4B
| $2.53M | ﹤0.01% |
62,568
-34,918
| -36% | -$1.41M |
|
739
Western Union
WU
$2.73B
| $2.52M | ﹤0.01% |
145,317
-177,293
| -55% | -$3.07M |
|
740
Banco Santander Chile
BSAC
$12.2B
| $2.51M | ﹤0.01% |
94,912
+5,012
| +6% | +$133K |
|
|
WDR
741
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.51M | ﹤0.01% |
40,044
-8,537
| -18% | -$534K |
|
|
CVRR
742
DELISTED
CVR Refining, LP
CVRR
| $2.5M | ﹤0.01% |
100,000
| – | – |
|
|
RKT
743
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $2.48M | ﹤0.01% |
46,902
-25,856
| -36% | -$1.37M |
|
744
Mohawk Industries
MHK
$8.41B
| $2.47M | ﹤0.01% |
17,867
+719
| +4% | +$99.5K |
|
745
Archrock
AROC
$4.35B
| $2.47M | ﹤0.01% |
54,800
+10,138
| +23% | +$456K |
|
|
USG
746
DELISTED
Usg
USG
| $2.47M | ﹤0.01% |
81,826
+46,440
| +131% | +$1.4M |
|
747
Nabors Industries
NBR
$619M
| $2.45M | ﹤0.01% |
1,670
-446
| -21% | -$655K |
|
748
Darling Ingredients
DAR
$4.95B
| $2.44M | ﹤0.01% |
116,689
+68,137
| +140% | +$1.42M |
|
|
OA
749
DELISTED
Orbital ATK, Inc.
OA
| $2.44M | ﹤0.01% |
18,206
+1,341
| +8% | +$180K |
|
750
T-Mobile US
TMUS
$271B
| $2.44M | ﹤0.01% |
72,461
+7,432
| +11% | +$250K |
|