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 | |
|---|---|---|---|---|---|---|
|
CBL
1226
DELISTED
CBL& Associates Properties, Inc.
CBL
| $460K | ﹤0.01% |
24,185
-12,061
| -33% | -$229K |
|
|
SABA
1227
Saba Capital Income & Opportunities Fund II
SABA
$255M
| $458K | ﹤0.01% |
27,700
+9,350
| +51% | +$154K |
|
1228
Signet Jewelers
SIG
$3.75B
| $456K | ﹤0.01% |
4,127
-3,824
| -48% | -$423K |
|
|
ZQK
1229
DELISTED
QUICKSILVER,INC.
ZQK
| $455K | ﹤0.01% |
127,171
+87,380
| +220% | +$313K |
|
|
DF
1230
DELISTED
Dean Foods Company
DF
| $452K | ﹤0.01% |
25,720
-1,922
| -7% | -$33.8K |
|
1231
American States Water
AWR
$2.82B
| $452K | ﹤0.01% |
13,594
+5,907
| +77% | +$196K |
|
|
FCS
1232
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $452K | ﹤0.01% |
28,948
-3,364
| -10% | -$52.5K |
|
|
ANAT
1233
DELISTED
American National Group, Inc. Common Stock
ANAT
| $448K | ﹤0.01% |
3,924
+37
| +1% | +$4.23K |
|
1234
Bio-Rad Laboratories Class A
BIO
$7.49B
| $447K | ﹤0.01% |
3,738
-570
| -13% | -$68.2K |
|
|
EFT
1235
Eaton Vance Floating-Rate Income Trust
EFT
$318M
| $446K | ﹤0.01% |
29,537
+7,020
| +31% | +$106K |
|
|
FST
1236
DELISTED
FOREST OIL CORPORATION
FST
| $442K | ﹤0.01% |
193,937
+42,635
| +28% | +$97.2K |
|
|
CVD
1237
DELISTED
COVANCE INC.
CVD
| $441K | ﹤0.01% |
5,151
-2,825
| -35% | -$242K |
|
1238
Bloomin' Brands
BLMN
$589M
| $441K | ﹤0.01% |
19,651
+3,641
| +23% | +$81.7K |
|
1239
Ashland
ASH
$2.42B
| $439K | ﹤0.01% |
8,254
-15,375
| -65% | -$818K |
|
1240
Armstrong World Industries
AWI
$8.61B
| $439K | ﹤0.01% |
7,645
+3,869
| +102% | +$222K |
|
1241
PENN Entertainment
PENN
$2.93B
| $439K | ﹤0.01% |
36,154
+9,725
| +37% | +$118K |
|
1242
Enbridge
ENB
$106B
| $438K | ﹤0.01% |
+9,234
| New | +$438K |
|
|
GDL
1243
GDL Fund
GDL
$96.4M
| $434K | ﹤0.01% |
+40,000
| New | +$434K |
|
|
IVC
1244
DELISTED
Invacare Corporation
IVC
| $434K | ﹤0.01% |
23,622
-995,795
| -98% | -$18.3M |
|
1245
SPDR S&P Biotech ETF
XBI
$5.52B
| $431K | ﹤0.01% |
+8,388
| New | +$431K |
|
|
MW
1246
DELISTED
THE MENS WAREHOUSE INC
MW
| $430K | ﹤0.01% |
7,713
+1,307
| +20% | +$72.9K |
|
1247
Hologic
HOLX
$14.6B
| $428K | ﹤0.01% |
16,892
-9,371,793
| -100% | -$238M |
|
1248
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$343M
| $428K | ﹤0.01% |
6,900
| – | – |
|
|
BDN
1249
Brandywine Realty Trust
BDN
$761M
| $426K | ﹤0.01% |
27,290
-8,633
| -24% | -$135K |
|
1250
Broadridge
BR
$29.8B
| $426K | ﹤0.01% |
10,219
-17,610
| -63% | -$733K |
|