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 | |
|---|---|---|---|---|---|---|
|
EGN
776
DELISTED
Energen
EGN
| $2.21M | ﹤0.01% |
24,852
-5,145
| -17% | -$457K |
|
777
iShares MSCI South Africa ETF
EZA
$436M
| $2.19M | ﹤0.01% |
31,825
| – | – |
|
|
WBMD
778
DELISTED
WebMD Health Corp.
WBMD
| $2.18M | ﹤0.01% |
45,204
-7,892,247
| -99% | -$381M |
|
|
YONG
779
DELISTED
YONGYE INTERNATIONAL, INC. COMMON STOCK
YONG
| $2.14M | ﹤0.01% |
+305,321
| New | +$2.14M |
|
780
Graham Holdings Company
GHC
$4.97B
| $2.13M | ﹤0.01% |
4,920
-1,265
| -20% | -$549K |
|
|
PL
781
DELISTED
PROTECTIVE LIFE CORP
PL
| $2.13M | ﹤0.01% |
30,714
-7,048
| -19% | -$489K |
|
782
Jefferies Financial Group
JEF
$13.5B
| $2.11M | ﹤0.01% |
90,111
-59,455
| -40% | -$1.4M |
|
|
SYA
783
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $2.11M | ﹤0.01% |
92,598
+16,927
| +22% | +$385K |
|
784
Cincinnati Financial
CINF
$23.8B
| $2.1M | ﹤0.01% |
43,743
-44,152
| -50% | -$2.12M |
|
785
Globe Life
GL
$11.3B
| $2.1M | ﹤0.01% |
38,468
-36,406
| -49% | -$1.99M |
|
|
SPWR
786
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.1M | ﹤0.01% |
78,101
+5,517
| +8% | +$148K |
|
|
NIE
787
Virtus Equity & Convertible Income Fund
NIE
$696M
| $2.09M | ﹤0.01% |
103,410
+6,600
| +7% | +$133K |
|
788
Rio Tinto
RIO
$101B
| $2.09M | ﹤0.01% |
38,479
-176,350
| -82% | -$9.57M |
|
789
SLM Corp
SLM
$6.01B
| $2.09M | ﹤0.01% |
251,294
-604,245
| -71% | -$5.02M |
|
|
DNR
790
DELISTED
Denbury Resources, Inc.
DNR
| $2.08M | ﹤0.01% |
112,757
-75,328
| -40% | -$1.39M |
|
791
Vulcan Materials
VMC
$38.9B
| $2.07M | ﹤0.01% |
32,463
-24,787
| -43% | -$1.58M |
|
792
Yelp
YELP
$1.97B
| $2.07M | ﹤0.01% |
26,946
-8,436
| -24% | -$647K |
|
|
QEP
793
DELISTED
QEP RESOURCES, INC.
QEP
| $2.06M | ﹤0.01% |
59,674
-27,755
| -32% | -$958K |
|
|
TEG
794
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $2.06M | ﹤0.01% |
28,892
-22,056
| -43% | -$1.57M |
|
|
CIE
795
DELISTED
Cobalt International Energy, Inc
CIE
| $2.05M | ﹤0.01% |
7,465
-2,155
| -22% | -$593K |
|
796
FMC
FMC
$4.61B
| $2.04M | ﹤0.01% |
32,972
-28,131
| -46% | -$1.74M |
|
797
CNO Financial Group
CNO
$3.8B
| $2.03M | ﹤0.01% |
114,190
+21,147
| +23% | +$376K |
|
798
SM Energy
SM
$3.14B
| $1.99M | ﹤0.01% |
23,625
+2,344
| +11% | +$197K |
|
799
Toll Brothers
TOL
$13.8B
| $1.96M | ﹤0.01% |
53,216
-25,119
| -32% | -$927K |
|
|
SPLK
800
DELISTED
Splunk Inc
SPLK
| $1.96M | ﹤0.01% |
35,423
+10,145
| +40% | +$561K |
|