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 | |
|---|---|---|---|---|---|---|
1001
Perdoceo Education
PRDO
$2.22B
| $923K | ﹤0.01% |
197,232
+37,105
| +23% | +$174K |
|
1002
CACI
CACI
$10.8B
| $922K | ﹤0.01% |
13,133
+2,508
| +24% | +$176K |
|
|
EQC
1003
DELISTED
Equity Commonwealth
EQC
| $922K | ﹤0.01% |
35,026
-3,750
| -10% | -$98.7K |
|
1004
Insulet
PODD
$24.1B
| $922K | ﹤0.01% |
23,233
+7,825
| +51% | +$310K |
|
1005
Atmos Energy
ATO
$26.6B
| $915K | ﹤0.01% |
17,134
-3,461
| -17% | -$185K |
|
|
RYL
1006
DELISTED
RYLAND GROUP INC
RYL
| $913K | ﹤0.01% |
23,142
+9,999
| +76% | +$394K |
|
1007
Embraer
ERJ
$11B
| $912K | ﹤0.01% |
25,047
+6,657
| +36% | +$243K |
|
|
PLCM
1008
DELISTED
POLYCOM INC
PLCM
| $911K | ﹤0.01% |
72,669
+4,243
| +6% | +$53.2K |
|
|
AUO
1009
DELISTED
AU Optronics Corp
AUO
| $910K | ﹤0.01% |
217,200
| – | – |
|
1010
ProShares UltraShort Euro
EUO
$33.5M
| $907K | ﹤0.01% |
53,195
-16,979
| -24% | -$289K |
|
|
IFN
1011
India Fund
IFN
$600M
| $898K | ﹤0.01% |
35,388
-6,550
| -16% | -$166K |
|
|
LKM
1012
DELISTED
Link Motion Inc.
LKM
| $898K | ﹤0.01% |
146,253
-12,948,747
| -99% | -$79.5M |
|
|
NBG
1013
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
| $896K | ﹤0.01% |
+243,569
| New | +$896K |
|
|
CKH
1014
DELISTED
Seacor Holdings Inc.
CKH
| $894K | ﹤0.01% |
11,241
+2,086
| +23% | +$166K |
|
|
CRZO
1015
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $889K | ﹤0.01% |
+12,832
| New | +$889K |
|
1016
Tenaris
TS
$18.7B
| $883K | ﹤0.01% |
+18,737
| New | +$883K |
|
1017
Liberty All-Star Equity Fund
USA
$1.93B
| $882K | ﹤0.01% |
146,704
-6,200
| -4% | -$37.3K |
|
1018
KBR
KBR
$6.41B
| $882K | ﹤0.01% |
36,963
-21,392
| -37% | -$510K |
|
1019
Urban Outfitters
URBN
$6.38B
| $878K | ﹤0.01% |
25,923
-12,019
| -32% | -$407K |
|
1020
MBIA
MBI
$383M
| $877K | ﹤0.01% |
79,418
+28,001
| +54% | +$309K |
|
1021
Boyd Gaming
BYD
$6.89B
| $874K | ﹤0.01% |
72,023
+13,217
| +22% | +$160K |
|
|
ITG
1022
DELISTED
Investment Technology Group Inc
ITG
| $870K | ﹤0.01% |
51,537
+9,299
| +22% | +$157K |
|
|
IAF
1023
abrdn Australia Equity Fund
IAF
$128M
| $864K | ﹤0.01% |
95,174
+15,500
| +19% | +$141K |
|
1024
Celanese
CE
$4.94B
| $859K | ﹤0.01% |
13,357
-5,215
| -28% | -$335K |
|
1025
Aecom
ACM
$16.9B
| $858K | ﹤0.01% |
26,651
-1,598
| -6% | -$51.5K |
|