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 | |
|---|---|---|---|---|---|---|
|
ANSS
1301
DELISTED
Ansys
ANSS
| $355K | ﹤0.01% |
4,677
-7,872
| -63% | -$597K |
|
1302
Commerce Bancshares
CBSH
$8B
| $354K | ﹤0.01% |
13,021
-20,974
| -62% | -$570K |
|
|
ALR
1303
DELISTED
AlerisLife Inc. Common Stock
ALR
| $353K | ﹤0.01% |
7,049
+1,248
| +22% | +$62.5K |
|
1304
Charles River Laboratories
CRL
$7.86B
| $352K | ﹤0.01% |
6,578
-1,867
| -22% | -$99.9K |
|
|
VQT
1305
DELISTED
iPath S&P VEQTOR ETN
VQT
| $351K | ﹤0.01% |
2,349
| – | – |
|
1306
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.89B
| $350K | ﹤0.01% |
3,214
| – | – |
|
1307
Digi International
DGII
$1.27B
| $350K | ﹤0.01% |
37,120
+310
| +0.8% | +$2.92K |
|
1308
KB Home
KBH
$4.59B
| $348K | ﹤0.01% |
18,618
-47,324
| -72% | -$884K |
|
1309
SunCoke Energy
SXC
$658M
| $346K | ﹤0.01% |
16,112
+2,842
| +21% | +$61.1K |
|
|
CAA
1310
DELISTED
CalAtlantic Group, Inc.
CAA
| $345K | ﹤0.01% |
8,027
+7,977
| +15,954% | +$343K |
|
|
SAGG
1311
DELISTED
Direxion Daily Total Bond Market Bear 1X Shares
SAGG
| $343K | ﹤0.01% |
10,000
| – | – |
|
1312
Plexus
PLXS
$3.71B
| $342K | ﹤0.01% |
7,892
+1,529
| +24% | +$66.2K |
|
|
EEH
1313
DELISTED
ELEMENTS Linked to the SPECTRUM Large Cap U.S.Sector Momentum Index
EEH
| $342K | ﹤0.01% |
26,857
| – | – |
|
|
AEGN
1314
DELISTED
Aegion Corp
AEGN
| $340K | ﹤0.01% |
14,592
+7,670
| +111% | +$178K |
|
|
PES
1315
DELISTED
Pioneer Energy Services Corp.
PES
| $339K | ﹤0.01% |
19,299
+3,416
| +22% | +$59.9K |
|
1316
Regency Centers
REG
$13.1B
| $337K | ﹤0.01% |
6,053
-17,761
| -75% | -$989K |
|
1317
Buckle
BKE
$3.06B
| $337K | ﹤0.01% |
7,595
-98,786
| -93% | -$4.38M |
|
1318
WESCO International
WCC
$10.7B
| $336K | ﹤0.01% |
3,888
+712
| +22% | +$61.5K |
|
1319
Otter Tail
OTTR
$3.48B
| $334K | ﹤0.01% |
11,022
+2,137
| +24% | +$64.7K |
|
1320
Progress Software
PRGS
$1.83B
| $331K | ﹤0.01% |
13,750
+3,023
| +28% | +$72.7K |
|
|
STR
1321
DELISTED
QUESTAR CORP
STR
| $330K | ﹤0.01% |
13,326
-23,708
| -64% | -$588K |
|
1322
Thor Industries
THO
$5.83B
| $329K | ﹤0.01% |
5,793
-1,903
| -25% | -$108K |
|
1323
PTC
PTC
$24.8B
| $328K | ﹤0.01% |
8,460
-4,713
| -36% | -$183K |
|
1324
Helix Energy Solutions
HLX
$932M
| $327K | ﹤0.01% |
12,419
-2,810
| -18% | -$73.9K |
|
|
NIHD
1325
DELISTED
NII HOLDINGS INC CL B
NIHD
| $325K | ﹤0.01% |
590,145
+58,828
| +11% | +$32.4K |
|