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 | |
|---|---|---|---|---|---|---|
|
CVA
751
DELISTED
Covanta Holding Corporation
CVA
| $2.42M | ﹤0.01% |
117,568
+40,970
| +53% | +$844K |
|
752
Ball Corp
BALL
$13.6B
| $2.42M | ﹤0.01% |
77,062
-37,908
| -33% | -$1.19M |
|
753
Comerica
CMA
$8.9B
| $2.41M | ﹤0.01% |
48,030
-42,045
| -47% | -$2.11M |
|
|
FWLT
754
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $2.39M | ﹤0.01% |
70,179
+24,151
| +52% | +$823K |
|
|
PCL
755
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.38M | ﹤0.01% |
52,847
-27,771
| -34% | -$1.25M |
|
|
SNP
756
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $2.38M | ﹤0.01% |
25,000
| – | – |
|
|
TEN
757
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.34M | ﹤0.01% |
35,642
+2,907
| +9% | +$191K |
|
758
Quanta Services
PWR
$58.1B
| $2.33M | ﹤0.01% |
67,351
-22,630
| -25% | -$783K |
|
|
GAS
759
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $2.31M | ﹤0.01% |
41,949
-11,016
| -21% | -$606K |
|
760
iShares Europe ETF
IEV
$2.32B
| $2.3M | ﹤0.01% |
47,456
+2,136
| +5% | +$104K |
|
|
XLS
761
DELISTED
EXELIS INC COM STK
XLS
| $2.3M | ﹤0.01% |
145,358
+12,550
| +9% | +$199K |
|
762
News Corp Class A
NWSA
$16.2B
| $2.3M | ﹤0.01% |
128,293
-37,381
| -23% | -$671K |
|
763
Hasbro
HAS
$10.9B
| $2.3M | ﹤0.01% |
43,381
-25,238
| -37% | -$1.34M |
|
764
Herbalife
HLF
$958M
| $2.3M | ﹤0.01% |
71,180
-17,058,102
| -100% | -$550M |
|
765
ITT
ITT
$13.6B
| $2.3M | ﹤0.01% |
47,740
+2,121
| +5% | +$102K |
|
766
Clean Harbors
CLH
$12.6B
| $2.29M | ﹤0.01% |
35,704
-14,006
| -28% | -$900K |
|
|
MHY
767
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
| $2.28M | ﹤0.01% |
393,732
+318,732
| +425% | +$1.85M |
|
768
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $2.27M | ﹤0.01% |
20,033
-59,774
| -75% | -$6.79M |
|
|
HSP
769
DELISTED
HOSPIRA INC
HSP
| $2.26M | ﹤0.01% |
43,922
-40,245
| -48% | -$2.07M |
|
770
Labcorp
LH
$22.7B
| $2.26M | ﹤0.01% |
25,646
-13,409
| -34% | -$1.18M |
|
771
Equifax
EFX
$30.3B
| $2.26M | ﹤0.01% |
31,087
-22,266
| -42% | -$1.62M |
|
772
Assurant
AIZ
$10.6B
| $2.25M | ﹤0.01% |
34,298
-24,254
| -41% | -$1.59M |
|
773
Nu Skin
NUS
$570M
| $2.23M | ﹤0.01% |
30,181
+10,207
| +51% | +$755K |
|
|
XL
774
DELISTED
XL Group Ltd.
XL
| $2.23M | ﹤0.01% |
68,181
-77,208
| -53% | -$2.53M |
|
775
Chord Energy
CHRD
$6.1B
| $2.22M | ﹤0.01% |
39,711
+5,456
| +16% | +$305K |
|