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 | |
|---|---|---|---|---|---|---|
|
JCP
976
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.01M | ﹤0.01% |
111,471
+16,972
| +18% | +$154K |
|
977
Myriad Genetics
MYGN
$704M
| $1.01M | ﹤0.01% |
25,896
+12,786
| +98% | +$498K |
|
978
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $1.01M | ﹤0.01% |
+18,518
| New | +$1.01M |
|
|
RFI
979
Cohen & Steers Total Return Realty Fund
RFI
$321M
| $1M | ﹤0.01% |
+80,885
| New | +$1M |
|
|
ISIL
980
DELISTED
Intersil Corp
ISIL
| $1M | ﹤0.01% |
66,999
+5,967
| +10% | +$89.2K |
|
981
Banco de Chile
BCH
$15.7B
| $1M | ﹤0.01% |
42,089
| – | – |
|
982
Insight Enterprises
NSIT
$4.04B
| $1,000K | ﹤0.01% |
32,517
+6,458
| +25% | +$199K |
|
|
ANN
983
DELISTED
ANN INC
ANN
| $996K | ﹤0.01% |
24,203
+3,512
| +17% | +$144K |
|
984
Deluxe
DLX
$883M
| $993K | ﹤0.01% |
16,943
-3,227
| -16% | -$189K |
|
|
BMS
985
DELISTED
Bemis
BMS
| $992K | ﹤0.01% |
24,401
-33,664
| -58% | -$1.37M |
|
|
FM
986
DELISTED
iShares Frontier and Select EM ETF
FM
| $992K | ﹤0.01% |
27,496
-15,563
| -36% | -$561K |
|
987
Marriott Vacations Worldwide
VAC
$2.73B
| $990K | ﹤0.01% |
16,882
+3,089
| +22% | +$181K |
|
|
WGL
988
DELISTED
Wgl Holdings
WGL
| $984K | ﹤0.01% |
22,839
+1,152
| +5% | +$49.7K |
|
|
BBL
989
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $978K | ﹤0.01% |
15,000
-100,000
| -87% | -$6.52M |
|
|
ESI
990
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $978K | ﹤0.01% |
58,578
+10,613
| +22% | +$177K |
|
|
MCRS
991
DELISTED
MICROS SYSTEMS INC
MCRS
| $971K | ﹤0.01% |
14,297
+9,116
| +176% | +$619K |
|
|
BBG
992
DELISTED
Bill Barrett Corp
BBG
| $970K | ﹤0.01% |
36,212
-31,275
| -46% | -$838K |
|
993
Eagle Materials
EXP
$7.66B
| $968K | ﹤0.01% |
10,263
+6,272
| +157% | +$591K |
|
|
ASMI
994
DELISTED
ASM INTERNATL N.V
ASMI
| $960K | ﹤0.01% |
23,097
| – | – |
|
995
New York Times
NYT
$9.53B
| $947K | ﹤0.01% |
62,275
+5,102
| +9% | +$77.6K |
|
996
Hanover Insurance
THG
$6.45B
| $938K | ﹤0.01% |
14,849
-4,412
| -23% | -$279K |
|
997
AutoNation
AN
$8.53B
| $935K | ﹤0.01% |
15,671
-4,435
| -22% | -$265K |
|
|
ROC
998
DELISTED
ROCKWOOD HLDGS INC
ROC
| $934K | ﹤0.01% |
12,295
+2,033
| +20% | +$154K |
|
|
FL
999
DELISTED
Foot Locker
FL
| $934K | ﹤0.01% |
18,417
-5,852
| -24% | -$297K |
|
1000
Amkor Technology
AMKR
$6.25B
| $932K | ﹤0.01% |
83,366
+15,389
| +23% | +$172K |
|