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 | |
|---|---|---|---|---|---|---|
|
TW
901
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1.4M | ﹤0.01% |
13,390
-7,215
| -35% | -$752K |
|
|
RDC
902
DELISTED
Rowan Companies Plc
RDC
| $1.39M | ﹤0.01% |
43,606
-17,082
| -28% | -$545K |
|
903
Barclays
BCS
$71.8B
| $1.39M | ﹤0.01% |
102,966
+64,006
| +164% | +$865K |
|
904
Fossil Group
FOSL
$159M
| $1.39M | ﹤0.01% |
13,300
-6,042
| -31% | -$632K |
|
|
ATML
905
DELISTED
ATMEL CORP
ATML
| $1.39M | ﹤0.01% |
148,323
-13,921
| -9% | -$130K |
|
|
BIG
906
DELISTED
Big Lots, Inc.
BIG
| $1.39M | ﹤0.01% |
30,353
+2,281
| +8% | +$104K |
|
907
Abercrombie & Fitch
ANF
$4.54B
| $1.38M | ﹤0.01% |
31,999
-62,276
| -66% | -$2.69M |
|
|
CXO
908
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.38M | ﹤0.01% |
9,564
-3,625
| -27% | -$524K |
|
909
Sprott Physical Gold and Silver Trust
CEF
$6.56B
| $1.38M | ﹤0.01% |
94,720
+1,100
| +1% | +$16K |
|
|
CTR
910
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $1.37M | ﹤0.01% |
11,418
+260
| +2% | +$31.1K |
|
911
Revvity
RVTY
$9.58B
| $1.36M | ﹤0.01% |
29,036
-8,018
| -22% | -$376K |
|
|
NAV
912
DELISTED
Navistar International
NAV
| $1.35M | ﹤0.01% |
36,113
-7,005,748
| -99% | -$263M |
|
913
American Financial Group
AFG
$11.4B
| $1.35M | ﹤0.01% |
22,625
-7,954
| -26% | -$474K |
|
|
AIV
914
Aimco
AIV
$1.07B
| $1.34M | ﹤0.01% |
312,748
-310,369
| -50% | -$1.33M |
|
915
Wipro
WIT
$29.4B
| $1.34M | ﹤0.01% |
599,509
-749,414
| -56% | -$1.67M |
|
916
Reinsurance Group of America
RGA
$12.7B
| $1.33M | ﹤0.01% |
16,872
-8,439
| -33% | -$666K |
|
|
AEL
917
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.31M | ﹤0.01% |
53,454
+9,556
| +22% | +$235K |
|
|
PHH
918
DELISTED
PHH Corporation
PHH
| $1.31M | ﹤0.01% |
56,951
+10,480
| +23% | +$241K |
|
919
iShares MSCI Italy ETF
EWI
$718M
| $1.31M | ﹤0.01% |
37,581
+3,765
| +11% | +$131K |
|
920
Adtalem Global Education
ATGE
$4.79B
| $1.3M | ﹤0.01% |
30,815
+1,996
| +7% | +$84.5K |
|
921
ProShares Short Russell2000
RWM
$127M
| $1.3M | ﹤0.01% |
+20,250
| New | +$1.3M |
|
|
AOL
922
DELISTED
AOL INC COMMON STOCK
AOL
| $1.29M | ﹤0.01% |
32,535
+715
| +2% | +$28.5K |
|
|
FLIR
923
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.29M | ﹤0.01% |
37,212
-15,477
| -29% | -$538K |
|
|
JAH
924
DELISTED
JARDEN CORPORATION
JAH
| $1.29M | ﹤0.01% |
32,643
-1,645,412
| -98% | -$65.1M |
|
925
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $1.28M | ﹤0.01% |
93,442
+18,936
| +25% | +$260K |
|