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 | |
|---|---|---|---|---|---|---|
1126
Braskem
BAK
$1.31B
| $641K | ﹤0.01% |
49,900
+33,000
| +195% | +$424K |
|
1127
Pebblebrook Hotel Trust
PEB
$1.36B
| $639K | ﹤0.01% |
17,283
-3,096
| -15% | -$114K |
|
|
PHD
1128
Pioneer Floating Rate Fund
PHD
$123M
| $637K | ﹤0.01% |
51,080
+11,300
| +28% | +$141K |
|
|
SIVB
1129
DELISTED
SVB Financial Group
SIVB
| $637K | ﹤0.01% |
5,459
-6,546
| -55% | -$763K |
|
|
HCC
1130
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $636K | ﹤0.01% |
13,002
-14,115
| -52% | -$691K |
|
1131
Oceaneering
OII
$2.45B
| $634K | ﹤0.01% |
8,112
-11,589
| -59% | -$905K |
|
1132
John Wiley & Sons Class A
WLY
$2.21B
| $633K | ﹤0.01% |
10,449
-1,262
| -11% | -$76.5K |
|
|
EVEP
1133
DELISTED
EV Energy Partners, L.P.
EVEP
| $632K | ﹤0.01% |
15,955
+222
| +1% | +$8.8K |
|
|
MDC
1134
DELISTED
M.D.C. Holdings, Inc.
MDC
| $632K | ﹤0.01% |
28,974
+12,025
| +71% | +$262K |
|
1135
Upbound Group
UPBD
$1.46B
| $632K | ﹤0.01% |
22,025
+1,448
| +7% | +$41.5K |
|
1136
Cadence Design Systems
CDNS
$92.2B
| $631K | ﹤0.01% |
36,069
-14,634,110
| -100% | -$256M |
|
1137
MasTec
MTZ
$15B
| $628K | ﹤0.01% |
20,378
+13,086
| +179% | +$403K |
|
1138
Skyworks Solutions
SWKS
$10.9B
| $626K | ﹤0.01% |
13,324
-1,233
| -8% | -$57.9K |
|
1139
Timken Company
TKR
$5.32B
| $625K | ﹤0.01% |
12,864
-4,819
| -27% | -$234K |
|
|
GASX
1140
DELISTED
DIREXION DAILY NATURAL GAS RELATED BEAR 3X SHARES
GASX
| $623K | ﹤0.01% |
50,002
| – | – |
|
1141
Texas Capital Bancshares
TCBI
$3.99B
| $621K | ﹤0.01% |
11,505
+214
| +2% | +$11.5K |
|
|
CODE
1142
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $618K | ﹤0.01% |
29,347
+5,769
| +24% | +$122K |
|
|
NRO
1143
Neuberger Berman Real Estate Securities Income Fund
NRO
$209M
| $618K | ﹤0.01% |
129,533
+55,859
| +76% | +$267K |
|
1144
Benchmark Electronics
BHE
$1.43B
| $618K | ﹤0.01% |
24,246
+4,389
| +22% | +$112K |
|
|
ISD
1145
PGIM High Yield Bond Fund
ISD
$485M
| $618K | ﹤0.01% |
34,370
-300
| -0.9% | -$5.39K |
|
|
COLO
1146
Global X MSCI Colombia ETF
COLO
$102M
| $616K | ﹤0.01% |
7,642
+688
| +10% | +$55.5K |
|
1147
Cheesecake Factory
CAKE
$2.92B
| $613K | ﹤0.01% |
13,200
-76
| -0.6% | -$3.53K |
|
|
ORB
1148
DELISTED
ORBITAL SCIENCES CORP
ORB
| $610K | ﹤0.01% |
20,641
+3,893
| +23% | +$115K |
|
1149
GSK
GSK
$83.5B
| $608K | ﹤0.01% |
9,412
-191
| -2% | -$12.3K |
|
1150
Rayonier
RYN
$4.04B
| $605K | ﹤0.01% |
17,891
-35,448
| -66% | -$1.2M |
|