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 | |
|---|---|---|---|---|---|---|
|
LIN
1176
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
| $559K | ﹤0.01% |
+20,500
| New | +$559K |
|
1177
Graphic Packaging
GPK
$6.24B
| $557K | ﹤0.01% |
47,635
+8,675
| +22% | +$101K |
|
1178
Owens & Minor
OMI
$423M
| $556K | ﹤0.01% |
16,372
-616
| -4% | -$20.9K |
|
|
CKP
1179
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $554K | ﹤0.01% |
39,627
+7,437
| +23% | +$104K |
|
|
ERF
1180
DELISTED
Enerplus Corporation
ERF
| $550K | ﹤0.01% |
21,983
+20,976
| +2,083% | +$525K |
|
1181
iShares US Financials ETF
IYF
$4.1B
| $549K | ﹤0.01% |
+13,214
| New | +$549K |
|
|
MR
1182
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $549K | ﹤0.01% |
17,433
+3,788
| +28% | +$119K |
|
|
JOYY
1183
JOYY Inc. American Depositary Shares
JOYY
$3.17B
| $547K | ﹤0.01% |
7,250
-13,992,750
| -100% | -$1.06B |
|
|
OWW
1184
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $543K | ﹤0.01% |
61,050
+11,579
| +23% | +$103K |
|
1185
Kemper
KMPR
$3.36B
| $542K | ﹤0.01% |
14,713
-5,442
| -27% | -$201K |
|
|
TA
1186
DELISTED
TravelCenters of America LLC
TA
| $541K | ﹤0.01% |
12,175
+2,232
| +22% | +$99.1K |
|
1187
Universal Corp
UVV
$1.4B
| $540K | ﹤0.01% |
9,755
-4,973
| -34% | -$275K |
|
|
ARMH
1188
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $539K | ﹤0.01% |
11,922
-974
| -8% | -$44.1K |
|
1189
Digital Realty Trust
DLR
$59.6B
| $538K | ﹤0.01% |
9,217
-23,248
| -72% | -$1.36M |
|
1190
Canadian National Railway
CNI
$58.6B
| $537K | ﹤0.01% |
+8,259
| New | +$537K |
|
|
FNSR
1191
DELISTED
Finisar Corp
FNSR
| $537K | ﹤0.01% |
27,177
-45,808
| -63% | -$905K |
|
|
TRLA
1192
DELISTED
TRULIA INC (DEL)
TRLA
| $534K | ﹤0.01% |
11,281
-44,499,958
| -100% | -$2.11B |
|
|
AF
1193
DELISTED
Astoria Financial Corporation
AF
| $534K | ﹤0.01% |
39,710
+3,608
| +10% | +$48.5K |
|
|
FRC
1194
DELISTED
First Republic Bank
FRC
| $532K | ﹤0.01% |
9,682
-13,619
| -58% | -$749K |
|
1195
Lakeland Financial Corp
LKFN
$1.68B
| $531K | ﹤0.01% |
20,886
+43
| +0.2% | +$1.09K |
|
|
EVF
1196
Eaton Vance Senior Income Trust
EVF
$101M
| $528K | ﹤0.01% |
77,593
+22,300
| +40% | +$152K |
|
|
MDP
1197
DELISTED
Meredith Corporation
MDP
| $523K | ﹤0.01% |
10,818
-4,503
| -29% | -$218K |
|
1198
CVB Financial
CVBF
$2.8B
| $521K | ﹤0.01% |
32,506
+159
| +0.5% | +$2.55K |
|
|
GGN
1199
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$769M
| $520K | ﹤0.01% |
47,336
-103,886
| -69% | -$1.14M |
|
1200
OGE Energy
OGE
$8.9B
| $518K | ﹤0.01% |
13,257
-22,626
| -63% | -$884K |
|