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 | |
|---|---|---|---|---|---|---|
1101
RLI Corp
RLI
$6.15B
| $688K | ﹤0.01% |
30,050
+5,274
| +21% | +$121K |
|
1102
AMC Networks
AMCX
$346M
| $686K | ﹤0.01% |
11,164
-6,891
| -38% | -$424K |
|
|
CHMT
1103
DELISTED
Chemtura Corporation
CHMT
| $681K | ﹤0.01% |
26,057
+4,828
| +23% | +$126K |
|
|
AMSG
1104
DELISTED
Amsurg Corp
AMSG
| $678K | ﹤0.01% |
14,870
+2,879
| +24% | +$131K |
|
1105
Banco Santander
SAN
$150B
| $677K | ﹤0.01% |
71,560
+25,297
| +55% | +$239K |
|
1106
Crane NXT
CXT
$3.56B
| $672K | ﹤0.01% |
26,026
-4,373
| -14% | -$113K |
|
1107
W.R. Berkley
WRB
$28B
| $672K | ﹤0.01% |
48,971
-68,530
| -58% | -$940K |
|
1108
ProShares UltraShort Yen
YCS
$30.6M
| $665K | ﹤0.01% |
41,012
+13,124
| +47% | +$213K |
|
|
BID
1109
DELISTED
Sotheby's
BID
| $665K | ﹤0.01% |
15,829
-1,920
| -11% | -$80.6K |
|
1110
ProShares Ultra Silver
AGQ
$871M
| $664K | ﹤0.01% |
+9,250
| New | +$664K |
|
1111
Sonoco
SON
$4.66B
| $663K | ﹤0.01% |
15,088
-8,279
| -35% | -$364K |
|
1112
Veeva Systems
VEEV
$45.8B
| $662K | ﹤0.01% |
+26,030
| New | +$662K |
|
1113
BioMarin Pharmaceuticals
BMRN
$10.7B
| $660K | ﹤0.01% |
10,616
-2,931,071
| -100% | -$182M |
|
1114
Celldex Therapeutics
CLDX
$1.67B
| $660K | ﹤0.01% |
2,694
+1,854
| +221% | +$454K |
|
|
OVTI
1115
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $658K | ﹤0.01% |
29,937
+5,848
| +24% | +$129K |
|
1116
Realty Income
O
$55B
| $655K | ﹤0.01% |
15,210
-43,259
| -74% | -$1.86M |
|
1117
NorthWestern Energy
NWE
$3.51B
| $654K | ﹤0.01% |
12,522
+2,415
| +24% | +$126K |
|
1118
CubeSmart
CUBE
$9.49B
| $653K | ﹤0.01% |
35,670
+4,953
| +16% | +$90.7K |
|
|
TSL
1119
DELISTED
Trina Solar Limited
TSL
| $650K | ﹤0.01% |
50,668
+915
| +2% | +$11.7K |
|
1120
Mueller Water Products
MWA
$3.98B
| $649K | ﹤0.01% |
75,156
+39,532
| +111% | +$342K |
|
1121
Owens Corning
OC
$13.2B
| $649K | ﹤0.01% |
16,766
+8,628
| +106% | +$334K |
|
|
MNDT
1122
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $646K | ﹤0.01% |
+15,931
| New | +$646K |
|
|
AMAG
1123
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $645K | ﹤0.01% |
31,139
+1,633
| +6% | +$33.8K |
|
1124
Spirit AeroSystems
SPR
$4.61B
| $645K | ﹤0.01% |
19,133
+3,496
| +22% | +$118K |
|
1125
Itron
ITRI
$5.51B
| $642K | ﹤0.01% |
15,821
+2,194
| +16% | +$89K |
|