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 | |
|---|---|---|---|---|---|---|
|
FDO
851
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.64M | ﹤0.01% |
24,773
-12,159
| -33% | -$804K |
|
|
DHG
852
DELISTED
Deutsche High Incm Opportunities
DHG
| $1.63M | ﹤0.01% |
110,598
+80,598
| +269% | +$1.19M |
|
853
Cameco
CCJ
$34.6B
| $1.63M | ﹤0.01% |
83,019
-66,121
| -44% | -$1.3M |
|
854
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $1.63M | ﹤0.01% |
90,160
+26,376
| +41% | +$476K |
|
855
AGNC Investment
AGNC
$10.8B
| $1.62M | ﹤0.01% |
69,271
+8,126
| +13% | +$190K |
|
|
ZNGA
856
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.62M | ﹤0.01% |
504,953
+48,979
| +11% | +$157K |
|
|
AFT
857
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $1.62M | ﹤0.01% |
89,699
| – | – |
|
|
MWV
858
DELISTED
MEADWESTVACO CORP
MWV
| $1.62M | ﹤0.01% |
36,562
-61,345
| -63% | -$2.72M |
|
|
GNC
859
DELISTED
GNC Holdings, Inc.
GNC
| $1.6M | ﹤0.01% |
47,048
+10,132
| +27% | +$346K |
|
860
VeriSign
VRSN
$26.5B
| $1.6M | ﹤0.01% |
32,828
-14,093
| -30% | -$688K |
|
|
MMP
861
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.59M | ﹤0.01% |
18,871
+303
| +2% | +$25.5K |
|
|
WLL
862
DELISTED
Whiting Petroleum Corporation
WLL
| $1.58M | ﹤0.01% |
66
-10
| -13% | -$240K |
|
|
ARG
863
DELISTED
AIRGAS INC
ARG
| $1.58M | ﹤0.01% |
14,471
-18,264
| -56% | -$1.99M |
|
864
IAC Inc
IAC
$2.88B
| $1.57M | ﹤0.01% |
127,234
+38,513
| +43% | +$477K |
|
|
TYG
865
Tortoise Energy Infrastructure Corp
TYG
$736M
| $1.57M | ﹤0.01% |
+7,946
| New | +$1.57M |
|
|
ADT
866
DELISTED
ADT CORP
ADT
| $1.57M | ﹤0.01% |
44,934
-27,766
| -38% | -$970K |
|
867
Sanmina
SANM
$6.53B
| $1.55M | ﹤0.01% |
68,217
+11,717
| +21% | +$267K |
|
868
Brunswick
BC
$4.23B
| $1.54M | ﹤0.01% |
36,672
+1,203
| +3% | +$50.7K |
|
869
Wheaton Precious Metals
WPM
$47.9B
| $1.54M | ﹤0.01% |
58,773
-16,404
| -22% | -$431K |
|
|
LPNT
870
DELISTED
LifePoint Health, Inc.
LPNT
| $1.54M | ﹤0.01% |
24,862
+1,443
| +6% | +$89.6K |
|
871
Essential Utilities
WTRG
$10.6B
| $1.54M | ﹤0.01% |
58,569
+17,395
| +42% | +$456K |
|
872
Centene
CNC
$15.4B
| $1.53M | ﹤0.01% |
80,924
+24,928
| +45% | +$471K |
|
873
Enterprise Products Partners
EPD
$68.5B
| $1.53M | ﹤0.01% |
39,044
+304
| +0.8% | +$11.9K |
|
874
HF Sinclair
DINO
$9.57B
| $1.53M | ﹤0.01% |
34,923
-25,172
| -42% | -$1.1M |
|
|
EAD
875
Allspring Income Opportunities Fund
EAD
$421M
| $1.52M | ﹤0.01% |
159,494
+43,712
| +38% | +$418K |
|