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 | |
|---|---|---|---|---|---|---|
926
Intrepid Potash
IPI
$391M
| $1.28M | ﹤0.01% |
7,665
-29
| -0.4% | -$4.86K |
|
927
SPX Corp
SPXC
$9.43B
| $1.28M | ﹤0.01% |
46,989
-11,194
| -19% | -$305K |
|
928
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$410M
| $1.26M | ﹤0.01% |
34,238
-4,327
| -11% | -$159K |
|
|
SFG
929
DELISTED
STANCORP FINL GRP
SFG
| $1.25M | ﹤0.01% |
19,509
-3,762
| -16% | -$241K |
|
930
ATI
ATI
$10.4B
| $1.25M | ﹤0.01% |
27,676
-34,484
| -55% | -$1.56M |
|
|
CLGX
931
DELISTED
Corelogic, Inc.
CLGX
| $1.24M | ﹤0.01% |
40,995
-7,523
| -16% | -$228K |
|
|
UNT
932
DELISTED
UNIT Corporation
UNT
| $1.24M | ﹤0.01% |
18,047
+467
| +3% | +$32.1K |
|
|
TE
933
DELISTED
TECO ENERGY INC
TE
| $1.24M | ﹤0.01% |
67,012
-48,757
| -42% | -$901K |
|
|
ARDC
934
Are Dynamic Credit Allocation Fund
ARDC
$354M
| $1.24M | ﹤0.01% |
67,946
-11,820
| -15% | -$215K |
|
935
RenaissanceRe
RNR
$11.3B
| $1.23M | ﹤0.01% |
11,540
-6,244
| -35% | -$668K |
|
936
Tetra Tech
TTEK
$9.39B
| $1.23M | ﹤0.01% |
224,490
+96,700
| +76% | +$532K |
|
937
iShares MSCI United Kingdom ETF
EWU
$2.93B
| $1.23M | ﹤0.01% |
29,538
+3,773
| +15% | +$158K |
|
938
Amdocs
DOX
$9.22B
| $1.2M | ﹤0.01% |
25,965
+4,756
| +22% | +$220K |
|
939
iShare MSCI Eurozone ETF
EZU
$7.96B
| $1.2M | ﹤0.01% |
+28,369
| New | +$1.2M |
|
|
QIHU
940
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $1.19M | ﹤0.01% |
12,908
-15,875
| -55% | -$1.46M |
|
|
AIF
941
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $1.18M | ﹤0.01% |
64,333
-7,735
| -11% | -$142K |
|
942
Service Corp International
SCI
$11.1B
| $1.18M | ﹤0.01% |
56,829
-2,593
| -4% | -$53.7K |
|
943
Dr. Reddy's Laboratories
RDY
$12.2B
| $1.16M | ﹤0.01% |
134,500
-50,005
| -27% | -$432K |
|
944
Cheniere Energy
CQP
$25.7B
| $1.16M | ﹤0.01% |
35,000
| – | – |
|
|
URS
945
DELISTED
URS CORP
URS
| $1.16M | ﹤0.01% |
25,206
+255
| +1% | +$11.7K |
|
946
Raymond James Financial
RJF
$34B
| $1.15M | ﹤0.01% |
34,032
-31,184
| -48% | -$1.05M |
|
947
Guess, Inc.
GES
$869M
| $1.15M | ﹤0.01% |
42,495
+3,557
| +9% | +$96K |
|
|
TI
948
DELISTED
Telecom Italia
TI
| $1.15M | ﹤0.01% |
90,851
| – | – |
|
|
FSL
949
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $1.14M | ﹤0.01% |
48,596
+6,413
| +15% | +$151K |
|
|
CET
950
Central Securities Corp
CET
$1.46B
| $1.14M | ﹤0.01% |
48,625
| – | – |
|