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 | |
|---|---|---|---|---|---|---|
801
Teradata
TDC
$1.99B
| $1.96M | ﹤0.01% |
48,688
-9,921
| -17% | -$399K |
|
802
Jacobs Solutions
J
$17.3B
| $1.94M | ﹤0.01% |
43,936
-26,740
| -38% | -$1.18M |
|
803
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $1.94M | ﹤0.01% |
39,300
-700
| -2% | -$34.5K |
|
|
DHC
804
Diversified Healthcare Trust
DHC
$1.05B
| $1.93M | ﹤0.01% |
80,067
-13,511
| -14% | -$325K |
|
805
iShares US Medical Devices ETF
IHI
$4.24B
| $1.92M | ﹤0.01% |
+113,190
| New | +$1.92M |
|
806
Hormel Foods
HRL
$13.7B
| $1.92M | ﹤0.01% |
77,946
-28,040
| -26% | -$692K |
|
807
Groupon
GRPN
$916M
| $1.92M | ﹤0.01% |
14,480
+11,482
| +383% | +$1.52M |
|
|
QLIK
808
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $1.89M | ﹤0.01% |
83,748
+70,199
| +518% | +$1.59M |
|
809
Gold Fields
GFI
$33.1B
| $1.89M | ﹤0.01% |
506,884
+252,475
| +99% | +$939K |
|
810
Patterson-UTI
PTEN
$2.11B
| $1.88M | ﹤0.01% |
53,908
+398
| +0.7% | +$13.9K |
|
|
BRCD
811
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.88M | ﹤0.01% |
204,613
+37,295
| +22% | +$343K |
|
812
iShares Biotechnology ETF
IBB
$5.64B
| $1.87M | ﹤0.01% |
21,879
+16,290
| +291% | +$1.4M |
|
813
TransDigm Group
TDG
$72.5B
| $1.86M | ﹤0.01% |
11,125
+5,684
| +104% | +$951K |
|
814
American Airlines Group
AAL
$8.46B
| $1.86M | ﹤0.01% |
43,198
-64,694
| -60% | -$2.78M |
|
815
Wabtec
WAB
$32.4B
| $1.84M | ﹤0.01% |
22,225
+10,724
| +93% | +$886K |
|
816
Lennox International
LII
$19.6B
| $1.82M | ﹤0.01% |
20,356
+5,960
| +41% | +$534K |
|
817
Sony
SONY
$171B
| $1.82M | ﹤0.01% |
541,765
+368,520
| +213% | +$1.24M |
|
818
Ubiquiti
UI
$36.6B
| $1.82M | ﹤0.01% |
+40,165
| New | +$1.82M |
|
|
TVTY
819
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.81M | ﹤0.01% |
103,332
+2,935
| +3% | +$51.5K |
|
820
Hanesbrands
HBI
$2.21B
| $1.81M | ﹤0.01% |
73,556
-28,080
| -28% | -$691K |
|
821
Core Laboratories
CLB
$577M
| $1.81M | ﹤0.01% |
10,811
+5,652
| +110% | +$944K |
|
822
IDEX
IEX
$12.1B
| $1.8M | ﹤0.01% |
22,336
+6,229
| +39% | +$503K |
|
823
Jabil
JBL
$23.2B
| $1.79M | ﹤0.01% |
85,565
-35,706
| -29% | -$746K |
|
824
Alliant Energy
LNT
$16.4B
| $1.78M | ﹤0.01% |
58,338
-24,812
| -30% | -$755K |
|
|
EVV
825
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $1.77M | ﹤0.01% |
113,381
-43,032
| -28% | -$670K |
|