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 |
Apple
AAPL
|
$2.6B |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$798M |
| 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 | 1.78% |
| 4 | Healthcare | 1.7% |
| 5 | Materials | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VXX
101
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $44.5M | 0.04% | 1,555,343 +320,363 | +26% | +$9.16M |
|
|
CELG
102
DELISTED
Celgene Corp
CELG
| $43.1M | 0.04% | 501,571 +56,221 | +13% | +$4.83M |
|
103
Baidu
BIDU
$32.8B
| $41.5M | 0.04% | 222,265 -133,144 | -37% | -$24.9M |
|
104
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $41.3M | 0.04% | 958,337 +20,120 | +2% | +$868K |
|
105
Emerson Electric
EMR
$74.3B
| $40.6M | 0.04% | 612,228 +187,757 | +44% | +$12.5M |
|
106
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $40.1M | 0.04% | 897,787 -186,413 | -17% | -$8.32M |
|
107
KKR & Co
KKR
$124B
| $39.9M | 0.04% | 1,638,852 +5,532 | +0.3% | +$135K |
|
108
Kimberly-Clark
KMB
$42.8B
| $39.1M | 0.04% | 351,673 -51,007 | -13% | -$5.67M |
|
|
AGN
109
DELISTED
ALLERGAN INC
AGN
| $38.9M | 0.04% | 229,829 +96,249 | +72% | +$16.3M |
|
110
Starbucks
SBUX
$100B
| $38.1M | 0.04% | 492,005 -484,223 | -50% | -$37.5M |
|
111
UnitedHealth
UNH
$281B
| $37.9M | 0.04% | 463,774 -511,822 | -52% | -$41.8M |
|
|
COV
112
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $37.7M | 0.04% | 417,690 +211,765 | +103% | +$19.1M |
|
113
US Bancorp
USB
$76B
| $37.6M | 0.04% | 866,939 -359,201 | -29% | -$15.6M |
|
114
iShares MSCI Taiwan ETF
EWT
$6.11B
| $37.4M | 0.04% | 2,367,921 +1,322,641 | +127% | +$20.9M |
|
115
BRF SA
BRFS
$6.12B
| $37.4M | 0.04% | 1,537,991 +1,145,238 | +292% | +$27.8M |
|
116
Nike
NKE
$114B
| $37.2M | 0.03% | 479,170 -266,034 | -36% | -$20.6M |
|
117
AbbVie
ABBV
$372B
| $36.8M | 0.03% | 651,710 -34,523 | -5% | -$1.95M |
|
118
Halliburton
HAL
$19.4B
| $36M | 0.03% | 507,130 -50,649 | -9% | -$3.6M |
|
119
American International
AIG
$45.1B
| $35.4M | 0.03% | 650,507 -377,405 | -37% | -$20.5M |
|
|
TFCFA
120
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $35.3M | 0.03% | 1,005,340 -736,280 | -42% | -$25.9M |
|
|
TTM
121
DELISTED
Tata Motors Limited
TTM
| $33.9M | 0.03% | 817,364 +674,227 | +471% | +$28M |
|
|
122
Equinix
EQIX
$76.9B
| $33.8M | 0.03% | 160,675 -12,004,904 | -99% | -$2.52B |
|
123
CF Industries
CF
$14B
| $33.1M | 0.03% | 137,512 -15,363 | -10% | -$3.7M |
|
124
MetLife
MET
$54.1B
| $33M | 0.03% | 594,243 -329,620 | -36% | -$18.3M |
|
125
Texas Instruments
TXN
$184B
| $32.6M | 0.03% | 682,800 -616,490 | -47% | -$29.5M |
|