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 | |
|---|---|---|---|---|---|---|
826
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $1.76M | ﹤0.01% |
30,479
+2,987
| +11% | +$173K |
|
827
Philips
PHG
$26.9B
| $1.76M | ﹤0.01% |
77,016
| – | – |
|
|
ONIT
828
Onity Group Inc.
ONIT
$352M
| $1.75M | ﹤0.01% |
3,153
-1,430
| -31% | -$796K |
|
|
KYE
829
DELISTED
Kayne Anderson Energy
KYE
| $1.75M | ﹤0.01% |
54,047
-19,852
| -27% | -$644K |
|
830
Snap-on
SNA
$16.9B
| $1.75M | ﹤0.01% |
14,777
-5,362
| -27% | -$636K |
|
|
EMO
831
ClearBridge Energy Midstream Opportunity Fund
EMO
$873M
| $1.74M | ﹤0.01% |
13,704
+1,280
| +10% | +$163K |
|
832
Interactive Brokers
IBKR
$27.8B
| $1.74M | ﹤0.01% |
298,708
+37,608
| +14% | +$219K |
|
|
ENDP
833
DELISTED
Endo International plc
ENDP
| $1.74M | ﹤0.01% |
24,799
-4,677
| -16% | -$327K |
|
834
Dentsply Sirona
XRAY
$2.73B
| $1.74M | ﹤0.01% |
36,668
-14,533
| -28% | -$688K |
|
835
Plains All American Pipeline
PAA
$12.2B
| $1.72M | ﹤0.01% |
28,593
+10,563
| +59% | +$634K |
|
836
Nokia
NOK
$24.6B
| $1.71M | ﹤0.01% |
226,391
+12,386
| +6% | +$93.6K |
|
|
AXE
837
DELISTED
Anixter International Inc
AXE
| $1.71M | ﹤0.01% |
17,039
+2,927
| +21% | +$293K |
|
838
Huntington Ingalls Industries
HII
$10.7B
| $1.7M | ﹤0.01% |
17,947
+334
| +2% | +$31.6K |
|
|
STEW
839
SRH Total Return Fund
STEW
$1.76B
| $1.69M | ﹤0.01% |
198,553
+2,350
| +1% | +$20K |
|
|
JOY
840
DELISTED
Joy Global Inc
JOY
| $1.67M | ﹤0.01% |
27,196
-11,698
| -30% | -$720K |
|
|
DNB
841
DELISTED
Dun & Bradstreet
DNB
| $1.67M | ﹤0.01% |
15,195
-11,714
| -44% | -$1.29M |
|
|
ALR
842
DELISTED
Alere Inc
ALR
| $1.67M | ﹤0.01% |
44,716
+8,178
| +22% | +$306K |
|
843
Avery Dennison
AVY
$12.8B
| $1.67M | ﹤0.01% |
32,555
-26,808
| -45% | -$1.37M |
|
|
TECD
844
DELISTED
Tech Data Corp
TECD
| $1.67M | ﹤0.01% |
26,684
+2,447
| +10% | +$153K |
|
845
iShares MSCI Peru and Global Exposure ETF
EPU
$175M
| $1.66M | ﹤0.01% |
+46,790
| New | +$1.66M |
|
|
OUTR
846
DELISTED
OUTERWALL INC
OUTR
| $1.66M | ﹤0.01% |
27,993
+4,958
| +22% | +$294K |
|
847
TTM Technologies
TTMI
$5.11B
| $1.65M | ﹤0.01% |
201,175
+3,961
| +2% | +$32.5K |
|
|
NGLS
848
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $1.64M | ﹤0.01% |
22,853
+228
| +1% | +$16.4K |
|
849
Cintas
CTAS
$81.2B
| $1.64M | ﹤0.01% |
103,448
-63,732
| -38% | -$1.01M |
|
850
Vishay Intertechnology
VSH
$2.07B
| $1.64M | ﹤0.01% |
105,931
-16,989,569
| -99% | -$263M |
|