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 | |
|---|---|---|---|---|---|---|
951
BCE
BCE
$22.6B
| $1.14M | ﹤0.01% |
11,950
-185,111
| -94% | -$17.6M |
|
|
EFF
952
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
| $1.14M | ﹤0.01% |
63,084
+2,500
| +4% | +$45K |
|
953
Telephone and Data Systems
TDS
$4.47B
| $1.13M | ﹤0.01% |
43,199
+620
| +1% | +$16.2K |
|
954
Euronet Worldwide
EEFT
$3.58B
| $1.12M | ﹤0.01% |
23,273
+4,331
| +23% | +$209K |
|
955
Pan American Silver
PAAS
$15.3B
| $1.12M | ﹤0.01% |
72,914
-13,394
| -16% | -$206K |
|
956
TD Synnex
SNX
$12.6B
| $1.12M | ﹤0.01% |
30,724
+5,770
| +23% | +$210K |
|
957
Enviri
NVRI
$978M
| $1.11M | ﹤0.01% |
41,705
+2,024
| +5% | +$53.9K |
|
|
SHLD
958
DELISTED
Sears Holding Corporation
SHLD
| $1.11M | ﹤0.01% |
29,774
+3,110
| +12% | +$116K |
|
959
Domino's
DPZ
$15.3B
| $1.11M | ﹤0.01% |
15,149
-957
| -6% | -$69.9K |
|
|
VMW
960
DELISTED
VMware, Inc
VMW
| $1.1M | ﹤0.01% |
11,379
-2,480
| -18% | -$240K |
|
961
RPM International
RPM
$16.3B
| $1.1M | ﹤0.01% |
23,761
-7,946
| -25% | -$367K |
|
|
EXPR
962
DELISTED
Express, Inc.
EXPR
| $1.09M | ﹤0.01% |
3,198
+635
| +25% | +$216K |
|
963
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $1.09M | ﹤0.01% |
17,167
| – | – |
|
964
Vermilion Energy
VET
$1.16B
| $1.08M | ﹤0.01% |
+14,755
| New | +$1.08M |
|
|
RJET
965
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $1.08M | ﹤0.01% |
99,732
+18,681
| +23% | +$203K |
|
966
Zurn Elkay Water Solutions
ZWS
$7.86B
| $1.08M | ﹤0.01% |
79,285
+41,415
| +109% | +$562K |
|
967
iShares MSCI Singapore ETF
EWS
$819M
| $1.07M | ﹤0.01% |
39,473
+4,473
| +13% | +$121K |
|
|
HCF
968
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
| $1.06M | ﹤0.01% |
88,161
-20,666
| -19% | -$249K |
|
969
Dana Inc
DAN
$2.78B
| $1.06M | ﹤0.01% |
43,401
+8,071
| +23% | +$197K |
|
970
Korn Ferry
KFY
$3.85B
| $1.05M | ﹤0.01% |
35,775
+6,640
| +23% | +$195K |
|
971
Deckers Outdoor
DECK
$17.2B
| $1.03M | ﹤0.01% |
71,724
-942
| -1% | -$13.6K |
|
|
PEO
972
Adams Natural Resources Fund
PEO
$584M
| $1.02M | ﹤0.01% |
34,088
+17,768
| +109% | +$533K |
|
|
AUY
973
DELISTED
Yamana Gold, Inc.
AUY
| $1.01M | ﹤0.01% |
123,157
+6,021
| +5% | +$49.5K |
|
974
Cheniere Energy
LNG
$52.3B
| $1.01M | ﹤0.01% |
14,104
-8,445
| -37% | -$606K |
|
|
MTOR
975
DELISTED
MERITOR, Inc.
MTOR
| $1.01M | ﹤0.01% |
77,393
-2,452,947
| -97% | -$32M |
|