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 | |
|---|---|---|---|---|---|---|
1026
Steel Dynamics
STLD
$19.7B
| $857K | ﹤0.01% |
47,739
-5,875
| -11% | -$105K |
|
1027
Jack in the Box
JACK
$342M
| $853K | ﹤0.01% |
14,259
+2,557
| +22% | +$153K |
|
|
EFR
1028
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
| $853K | ﹤0.01% |
57,381
+50,381
| +720% | +$749K |
|
1029
Caleres
CAL
$532M
| $846K | ﹤0.01% |
29,586
+5,577
| +23% | +$160K |
|
|
PDCO
1030
DELISTED
Patterson Companies, Inc.
PDCO
| $841K | ﹤0.01% |
21,297
-9,272
| -30% | -$366K |
|
1031
iShares MSCI Spain ETF
EWP
$1.4B
| $839K | ﹤0.01% |
19,600
-40,596
| -67% | -$1.74M |
|
1032
Civitas Resources
CIVI
$3.04B
| $839K | ﹤0.01% |
+131
| New | +$839K |
|
|
S
1033
DELISTED
Sprint Corporation
S
| $837K | ﹤0.01% |
98,095
-15,982,553
| -99% | -$136M |
|
1034
Cracker Barrel
CBRL
$1.16B
| $835K | ﹤0.01% |
8,389
+1,504
| +22% | +$150K |
|
1035
Federated Hermes
FHI
$4.2B
| $835K | ﹤0.01% |
26,992
-15,237
| -36% | -$471K |
|
1036
Steelcase
SCS
$1.95B
| $828K | ﹤0.01% |
54,739
+10,175
| +23% | +$154K |
|
1037
FTI Consulting
FCN
$5.4B
| $827K | ﹤0.01% |
21,859
+1,975
| +10% | +$74.7K |
|
1038
Quad
QUAD
$336M
| $826K | ﹤0.01% |
36,940
+6,896
| +23% | +$154K |
|
|
BYI
1039
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $825K | ﹤0.01% |
12,557
+731
| +6% | +$48K |
|
|
KMR
1040
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $825K | ﹤0.01% |
10,794
-3,001
| -22% | -$229K |
|
1041
Spire
SR
$4.5B
| $822K | ﹤0.01% |
16,935
+3,190
| +23% | +$155K |
|
1042
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$160M
| $817K | ﹤0.01% |
+6,768
| New | +$817K |
|
1043
Encompass Health
EHC
$12.8B
| $808K | ﹤0.01% |
28,306
+5,380
| +23% | +$154K |
|
|
SXCP
1044
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $805K | ﹤0.01% |
26,666
| – | – |
|
|
GOL
1045
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $805K | ﹤0.01% |
73,475
+276
| +0.4% | +$3.03K |
|
1046
Skywest
SKYW
$4.41B
| $804K | ﹤0.01% |
65,787
+12,464
| +23% | +$152K |
|
|
CVG
1047
DELISTED
Convergys
CVG
| $800K | ﹤0.01% |
37,309
+1,569
| +4% | +$33.6K |
|
|
SPN
1048
DELISTED
Superior Energy Services, Inc.
SPN
| $800K | ﹤0.01% |
22,131
-24,160
| -52% | -$873K |
|
|
AMED
1049
DELISTED
Amedisys
AMED
| $800K | ﹤0.01% |
47,778
+8,954
| +23% | +$150K |
|
|
NES
1050
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
| $799K | ﹤0.01% |
39,734
+20,753
| +109% | +$417K |
|