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 | |
|---|---|---|---|---|---|---|
876
Iron Mountain
IRM
$29.1B
| $1.52M | ﹤0.01% |
46,421
-18,747
| -29% | -$614K |
|
877
Galicia Financial Group
GGAL
$5.16B
| $1.52M | ﹤0.01% |
+103,811
| New | +$1.52M |
|
|
MIE
878
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
| $1.52M | ﹤0.01% |
71,452
+6,200
| +10% | +$132K |
|
879
Leggett & Platt
LEG
$1.35B
| $1.52M | ﹤0.01% |
44,277
-12,989
| -23% | -$445K |
|
880
National Fuel Gas
NFG
$7.95B
| $1.51M | ﹤0.01% |
19,253
-2,564
| -12% | -$201K |
|
|
ANDX
881
DELISTED
Andeavor Logistics LP
ANDX
| $1.5M | ﹤0.01% |
20,391
| – | – |
|
|
WCG
882
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.49M | ﹤0.01% |
19,979
+1,801
| +10% | +$134K |
|
|
CCC
883
DELISTED
Calgon Carbon Corp
CCC
| $1.49M | ﹤0.01% |
66,568
+45,889
| +222% | +$1.02M |
|
884
Live Nation Entertainment
LYV
$40.1B
| $1.48M | ﹤0.01% |
60,121
+17,412
| +41% | +$430K |
|
|
TPC
885
Tutor Perini Corporation
TPC
$3.31B
| $1.48M | ﹤0.01% |
46,508
+8,862
| +24% | +$281K |
|
886
UGI
UGI
$7.43B
| $1.47M | ﹤0.01% |
43,800
+333
| +0.8% | +$11.2K |
|
887
Edgewell Personal Care
EPC
$1.01B
| $1.46M | ﹤0.01% |
16,110
-6,638
| -29% | -$600K |
|
888
Allegion
ALLE
$15.1B
| $1.45M | ﹤0.01% |
25,622
+3,352
| +15% | +$190K |
|
|
GTU
889
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
| $1.44M | ﹤0.01% |
30,319
-900
| -3% | -$42.7K |
|
890
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.44M | ﹤0.01% |
17,886
+989
| +6% | +$79.5K |
|
|
FOE
891
DELISTED
Ferro Corporation
FOE
| $1.44M | ﹤0.01% |
114,406
+21,165
| +23% | +$266K |
|
|
PDH
892
DELISTED
PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT
PDH
| $1.44M | ﹤0.01% |
100,000
| – | – |
|
893
Leidos
LDOS
$23.5B
| $1.43M | ﹤0.01% |
37,292
-1,839
| -5% | -$70.5K |
|
894
Andersons Inc
ANDE
$1.38B
| $1.42M | ﹤0.01% |
27,621
+3,949
| +17% | +$204K |
|
|
DBD
895
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.41M | ﹤0.01% |
35,205
+1,819
| +5% | +$73.1K |
|
|
BTO
896
John Hancock Financial Opportunities Fund
BTO
$747M
| $1.41M | ﹤0.01% |
61,004
+26,100
| +75% | +$604K |
|
897
Unisys
UIS
$277M
| $1.41M | ﹤0.01% |
56,901
+10,594
| +23% | +$262K |
|
898
ASML
ASML
$317B
| $1.4M | ﹤0.01% |
15,025
-466
| -3% | -$43.5K |
|
899
Terex
TEX
$3.51B
| $1.4M | ﹤0.01% |
34,090
-17
| -0% | -$699 |
|
|
WP
900
DELISTED
Worldpay, Inc.
WP
| $1.4M | ﹤0.01% |
41,529
-21,860
| -34% | -$735K |
|