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 | |
|---|---|---|---|---|---|---|
1201
Cullen/Frost Bankers
CFR
$8.23B
| $518K | ﹤0.01% |
6,517
-7,678
| -54% | -$610K |
|
|
TUP
1202
DELISTED
Tupperware Brands Corporation
TUP
| $517K | ﹤0.01% |
6,181
-11,116
| -64% | -$930K |
|
|
CTRL
1203
DELISTED
Control4 Corporation
CTRL
| $513K | ﹤0.01% |
26,205
| – | – |
|
1204
Stifel
SF
$11.8B
| $512K | ﹤0.01% |
16,214
+3,326
| +26% | +$105K |
|
1205
First Horizon
FHN
$11.5B
| $505K | ﹤0.01% |
42,600
-35,539
| -45% | -$421K |
|
|
AAN.A
1206
DELISTED
AARON'S INC CL-A
AAN.A
| $505K | ﹤0.01% |
14,174
+2,839
| +25% | +$101K |
|
|
FBR
1207
DELISTED
Fibria Celulose Sa
FBR
| $500K | ﹤0.01% |
51,431
+4,598
| +10% | +$44.7K |
|
|
MGLN
1208
DELISTED
Magellan Health Services, Inc.
MGLN
| $500K | ﹤0.01% |
8,030
+1,580
| +24% | +$98.3K |
|
|
SWIR
1209
DELISTED
Sierra Wireless
SWIR
| $500K | ﹤0.01% |
24,765
-961
| -4% | -$19.4K |
|
1210
Brink's
BCO
$4.9B
| $499K | ﹤0.01% |
17,681
+885
| +5% | +$25K |
|
1211
Bank of Hawaii
BOH
$2.74B
| $497K | ﹤0.01% |
8,464
-10,033
| -54% | -$589K |
|
1212
GATX Corp
GATX
$6.11B
| $496K | ﹤0.01% |
7,411
-1,616
| -18% | -$108K |
|
|
BSL
1213
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$184M
| $495K | ﹤0.01% |
+27,619
| New | +$495K |
|
|
CBD
1214
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $491K | ﹤0.01% |
10,601
+1,507
| +17% | +$69.8K |
|
|
IIF
1215
Morgan Stanley India Investment Fund
IIF
$260M
| $491K | ﹤0.01% |
21,196
-22,017
| -51% | -$510K |
|
|
PNY
1216
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $490K | ﹤0.01% |
13,090
+2,416
| +23% | +$90.4K |
|
|
SC
1217
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $485K | ﹤0.01% |
24,971
+17,675
| +242% | +$344K |
|
1218
Viavi Solutions
VIAV
$2.74B
| $478K | ﹤0.01% |
67,352
+24,557
| +57% | +$174K |
|
1219
ResMed
RMD
$40.2B
| $477K | ﹤0.01% |
9,431
-14,960
| -61% | -$757K |
|
|
MTCN
1220
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| $471K | ﹤0.01% |
+20,800
| New | +$471K |
|
1221
UDR
UDR
$12.9B
| $470K | ﹤0.01% |
16,428
-49,086
| -75% | -$1.41M |
|
1222
California Water Service
CWT
$2.76B
| $470K | ﹤0.01% |
19,424
+8,523
| +78% | +$206K |
|
|
RAX
1223
DELISTED
Rackspace Hosting Inc
RAX
| $469K | ﹤0.01% |
13,945
-12,619
| -48% | -$425K |
|
1224
Protalix BioTherapeutics
PLX
$139M
| $466K | ﹤0.01% |
12,770
-4,075
| -24% | -$149K |
|
1225
NCR Voyix
VYX
$1.8B
| $461K | ﹤0.01% |
21,394
-14,003
| -40% | -$301K |
|