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 | |
|---|---|---|---|---|---|---|
|
WR
1276
DELISTED
Westar Energy Inc
WR
| $393K | ﹤0.01% |
10,296
-6,784
| -40% | -$259K |
|
|
KATE
1277
DELISTED
Kate Spade & Company
KATE
| $391K | ﹤0.01% |
10,255
-3,845
| -27% | -$147K |
|
1278
CONMED
CNMD
$1.63B
| $389K | ﹤0.01% |
8,813
+1,751
| +25% | +$77.3K |
|
|
CBB
1279
DELISTED
Cincinnati Bell Inc.
CBB
| $388K | ﹤0.01% |
19,735
+3,790
| +24% | +$74.5K |
|
|
ITC
1280
DELISTED
ITC HOLDINGS CORP
ITC
| $387K | ﹤0.01% |
10,616
+2,793
| +36% | +$102K |
|
|
DRE
1281
DELISTED
Duke Realty Corp.
DRE
| $387K | ﹤0.01% |
21,303
-62,805
| -75% | -$1.14M |
|
1282
Booz Allen Hamilton
BAH
$12.6B
| $383K | ﹤0.01% |
18,040
+3,264
| +22% | +$69.3K |
|
|
TTF
1283
DELISTED
Thai Fund
TTF
| $383K | ﹤0.01% |
34,120
+1,760
| +5% | +$19.7K |
|
|
CLD
1284
DELISTED
Cloud Peak Energy Inc
CLD
| $382K | ﹤0.01% |
20,751
+3,876
| +23% | +$71.4K |
|
|
CZZ
1285
DELISTED
Cosan Limited
CZZ
| $381K | ﹤0.01% |
28,134
+4,373
| +18% | +$59.3K |
|
|
KWK
1286
DELISTED
QUICKSILVER RESOURCES INC
KWK
| $380K | ﹤0.01% |
142,421
+60,754
| +74% | +$162K |
|
|
FINL
1287
DELISTED
Finish Line
FINL
| $378K | ﹤0.01% |
12,711
+2,362
| +23% | +$70.2K |
|
1288
Spectrum Brands
SPB
$1.3B
| $377K | ﹤0.01% |
4,383
+847
| +24% | +$72.9K |
|
|
TCF
1289
DELISTED
TCF Financial Corporation
TCF
| $373K | ﹤0.01% |
22,807
-22,377
| -50% | -$366K |
|
1290
JB Hunt Transport Services
JBHT
$13.3B
| $370K | ﹤0.01% |
5,015
-7,567
| -60% | -$558K |
|
|
LVNTA
1291
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $369K | ﹤0.01% |
+10,175
| New | +$369K |
|
|
NPBC
1292
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $363K | ﹤0.01% |
34,349
-149
| -0.4% | -$1.58K |
|
1293
Eldorado Gold
EGO
$5.62B
| $363K | ﹤0.01% |
9,502
+4,878
| +105% | +$186K |
|
|
LPT
1294
DELISTED
Liberty Property Trust
LPT
| $362K | ﹤0.01% |
9,546
-26,642
| -74% | -$1.01M |
|
1295
Acuity Brands
AYI
$10.1B
| $361K | ﹤0.01% |
2,610
-2,108
| -45% | -$291K |
|
1296
Usana Health Sciences
USNA
$551M
| $360K | ﹤0.01% |
9,216
+356
| +4% | +$13.9K |
|
1297
iShares MSCI Germany ETF
EWG
$2.4B
| $359K | ﹤0.01% |
11,484
-4,282
| -27% | -$134K |
|
|
ECOL
1298
DELISTED
US Ecology, Inc.
ECOL
| $358K | ﹤0.01% |
7,313
+6,246
| +585% | +$306K |
|
1299
Anywhere Real Estate
HOUS
$763M
| $357K | ﹤0.01% |
9,466
-115,190
| -92% | -$4.34M |
|
1300
BWX Technologies
BWXT
$15.5B
| $355K | ﹤0.01% |
15,277
+2,547
| +20% | +$59.1K |
|