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 | |
|---|---|---|---|---|---|---|
|
ELNK
1251
DELISTED
EarthLink Holdings Corp.
ELNK
| $423K | ﹤0.01% |
113,786
+20,214
| +22% | +$75.2K |
|
1252
Martin Marietta Materials
MLM
$37.2B
| $419K | ﹤0.01% |
3,171
-5,014
| -61% | -$662K |
|
|
PTRY
1253
DELISTED
PANTRY INC (THE)
PTRY
| $417K | ﹤0.01% |
25,770
+4,882
| +23% | +$79.1K |
|
1254
Cognex
CGNX
$7.45B
| $417K | ﹤0.01% |
21,732
+1,512
| +7% | +$29K |
|
|
SHLM
1255
DELISTED
Schulman (A.) Inc
SHLM
| $417K | ﹤0.01% |
10,777
+2,209
| +26% | +$85.5K |
|
|
PPBI
1256
DELISTED
Pacific Premier Bancorp
PPBI
| $417K | ﹤0.01% |
29,585
-217
| -0.7% | -$3.06K |
|
|
MTL
1257
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $417K | ﹤0.01% |
95,121
| – | – |
|
1258
Comfort Systems
FIX
$26.5B
| $416K | ﹤0.01% |
26,306
+4,944
| +23% | +$78.1K |
|
|
MDR
1259
DELISTED
McDermott International
MDR
| $415K | ﹤0.01% |
17,117
+3,107
| +22% | +$75.4K |
|
1260
Cohen & Steers Closed End Opportunity Fund
FOF
$360M
| $415K | ﹤0.01% |
30,700
| – | – |
|
1261
Coeur Mining
CDE
$9.88B
| $413K | ﹤0.01% |
45,018
+5,818
| +15% | +$53.4K |
|
1262
Arthur J. Gallagher & Co
AJG
$75.2B
| $412K | ﹤0.01% |
8,847
-26,654
| -75% | -$1.24M |
|
|
CNH
1263
CNH Industrial
CNH
$14B
| $412K | ﹤0.01% |
46,045
+45,863
| +25,199% | +$410K |
|
1264
TC Energy
TRP
$54B
| $410K | ﹤0.01% |
+8,597
| New | +$410K |
|
1265
Chemed
CHE
$6.67B
| $409K | ﹤0.01% |
4,366
+159
| +4% | +$14.9K |
|
|
PMCS
1266
DELISTED
P M C SIERRA INC
PMCS
| $409K | ﹤0.01% |
53,742
+9,824
| +22% | +$74.8K |
|
|
AHT
1267
Ashford Hospitality Trust
AHT
$38M
| $407K | ﹤0.01% |
38
+3
| +9% | +$32.1K |
|
1268
Ericsson
ERIC
$26.8B
| $406K | ﹤0.01% |
33,606
-12,123
| -27% | -$146K |
|
|
HRC
1269
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $406K | ﹤0.01% |
9,772
-2,020
| -17% | -$83.9K |
|
1270
Albemarle
ALB
$8.83B
| $405K | ﹤0.01% |
5,667
-8,393
| -60% | -$600K |
|
|
WFT
1271
DELISTED
Weatherford International plc
WFT
| $404K | ﹤0.01% |
17,556
-142,236
| -89% | -$3.27M |
|
|
AWF
1272
AllianceBernstein Global High Income Fund
AWF
$972M
| $399K | ﹤0.01% |
+27,800
| New | +$399K |
|
1273
AeroVironment
AVAV
$12.1B
| $399K | ﹤0.01% |
12,558
+699
| +6% | +$22.2K |
|
|
BAS
1274
DELISTED
Basis Energy Services, Inc.
BAS
| $399K | ﹤0.01% |
24
+4
| +20% | +$66.4K |
|
1275
Camden Property Trust
CPT
$11.8B
| $395K | ﹤0.01% |
5,548
-16,547
| -75% | -$1.18M |
|