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 | |
|---|---|---|---|---|---|---|
1051
Steris
STE
$24.9B
| $794K | ﹤0.01% |
14,852
-211
| -1% | -$11.3K |
|
|
RGC
1052
DELISTED
Regal Entertainment Group
RGC
| $794K | ﹤0.01% |
37,629
+6,883
| +22% | +$145K |
|
|
AMTD
1053
DELISTED
TD Ameritrade Holding Corp
AMTD
| $790K | ﹤0.01% |
25,193
-24,378
| -49% | -$764K |
|
1054
Primerica
PRI
$8.89B
| $788K | ﹤0.01% |
16,465
+314
| +2% | +$15K |
|
|
MWW
1055
DELISTED
Monster Worldwide Inc
MWW
| $784K | ﹤0.01% |
119,855
+21,799
| +22% | +$143K |
|
|
VG
1056
DELISTED
Vonage Holdings Corporation
VG
| $783K | ﹤0.01% |
208,916
+38,019
| +22% | +$143K |
|
|
RDUS
1057
DELISTED
Radius Recycling
RDUS
| $781K | ﹤0.01% |
29,944
+15,151
| +102% | +$395K |
|
|
HA
1058
DELISTED
Hawaiian Holdings, Inc.
HA
| $778K | ﹤0.01% |
56,721
+10,575
| +23% | +$145K |
|
1059
Suncor Energy
SU
$51B
| $773K | ﹤0.01% |
18,089
-276,046
| -94% | -$11.8M |
|
|
SINA
1060
DELISTED
Sina Corp
SINA
| $772K | ﹤0.01% |
15,506
-3,561,736
| -100% | -$177M |
|
1061
iShares MSCI Thailand ETF
THD
$236M
| $771K | ﹤0.01% |
9,990
+9,966
| +41,525% | +$769K |
|
|
ALU
1062
DELISTED
ALCATEL-LUCENT ADR
ALU
| $771K | ﹤0.01% |
216,534
+8,560
| +4% | +$30.5K |
|
1063
BHP
BHP
$138B
| $763K | ﹤0.01% |
13,187
+13,102
| +15,414% | +$758K |
|
1064
Fortune Brands Innovations
FBIN
$7.29B
| $750K | ﹤0.01% |
21,980
-2,052
| -9% | -$70K |
|
1065
Watts Water Technologies
WTS
$9.47B
| $748K | ﹤0.01% |
12,111
+6,370
| +111% | +$393K |
|
1066
Federal Realty Investment Trust
FRT
$8.78B
| $744K | ﹤0.01% |
6,153
-10,919
| -64% | -$1.32M |
|
1067
Portland General Electric
POR
$4.65B
| $744K | ﹤0.01% |
21,452
+4,280
| +25% | +$148K |
|
|
UNS
1068
DELISTED
UNS ENERGY CORP COM
UNS
| $740K | ﹤0.01% |
12,251
-3,722
| -23% | -$225K |
|
1069
Hawaiian Electric Industries
HE
$2.1B
| $740K | ﹤0.01% |
29,214
-1,354
| -4% | -$34.3K |
|
1070
Williams-Sonoma
WSM
$24.8B
| $738K | ﹤0.01% |
20,566
-2,908
| -12% | -$104K |
|
|
GAM
1071
General American Investors Company
GAM
$1.43B
| $735K | ﹤0.01% |
19,967
-9,450
| -32% | -$348K |
|
1072
New Jersey Resources
NJR
$4.76B
| $734K | ﹤0.01% |
25,668
-5,848
| -19% | -$167K |
|
|
PRE
1073
DELISTED
PARTNERRE LTD
PRE
| $733K | ﹤0.01% |
6,712
-5,508
| -45% | -$602K |
|
1074
Cadence Bank
CADE
$6.96B
| $733K | ﹤0.01% |
29,816
+995
| +3% | +$24.4K |
|
|
PVA
1075
DELISTED
PENN VIRGINIA CORP
PVA
| $732K | ﹤0.01% |
43,214
+11,477
| +36% | +$195K |
|