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 | |
|---|---|---|---|---|---|---|
|
NSR
1326
DELISTED
Neustar Inc
NSR
| $324K | ﹤0.01% |
12,444
-3,753
| -23% | -$97.7K |
|
1327
United Microelectronic
UMC
$17B
| $321K | ﹤0.01% |
133,355
-31,884
| -19% | -$76.8K |
|
|
HNGR
1328
DELISTED
Hanger Inc.
HNGR
| $321K | ﹤0.01% |
10,216
+1,805
| +21% | +$56.8K |
|
1329
Strategic Education
STRA
$2B
| $321K | ﹤0.01% |
6,108
+1,357
| +29% | +$71.3K |
|
|
TQNT
1330
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $320K | ﹤0.01% |
20,213
+3,783
| +23% | +$59.8K |
|
|
Y
1331
DELISTED
Alleghany Corporation
Y
| $319K | ﹤0.01% |
727
-3,374
| -82% | -$1.48M |
|
|
BGC
1332
DELISTED
General Cable Corporation
BGC
| $312K | ﹤0.01% |
12,174
-351
| -3% | -$9.01K |
|
|
MIXT
1333
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $312K | ﹤0.01% |
31,060
| – | – |
|
|
CNW
1334
DELISTED
CON-WAY INC.
CNW
| $312K | ﹤0.01% |
6,181
-2,663
| -30% | -$134K |
|
1335
Kinross Gold
KGC
$28.4B
| $311K | ﹤0.01% |
75,185
-194,664
| -72% | -$806K |
|
|
AWAY
1336
DELISTED
HOMEAWAY INC COM
AWAY
| $311K | ﹤0.01% |
8,920
+61
| +0.7% | +$2.12K |
|
1337
MannKind Corp
MNKD
$1.69B
| $310K | ﹤0.01% |
5,651
+5,642
| +62,689% | +$309K |
|
|
CYN
1338
DELISTED
CITY NATIONAL CORPORATION
CYN
| $309K | ﹤0.01% |
4,082
-7,001
| -63% | -$530K |
|
1339
Spok Holdings
SPOK
$360M
| $309K | ﹤0.01% |
20,075
+3,625
| +22% | +$55.8K |
|
1340
WaFd
WAFD
$2.47B
| $309K | ﹤0.01% |
13,756
-14,082
| -51% | -$316K |
|
|
KEG
1341
DELISTED
KEY ENERGY SERVICES INC
KEG
| $308K | ﹤0.01% |
33,749
+6,449
| +24% | +$58.9K |
|
1342
ING
ING
$74.6B
| $308K | ﹤0.01% |
21,952
-12,548
| -36% | -$176K |
|
1343
Telecom Argentina
TEO
$3.07B
| $305K | ﹤0.01% |
+12,944
| New | +$305K |
|
1344
Lamar Advertising Co
LAMR
$13B
| $303K | ﹤0.01% |
5,709
-3,325
| -37% | -$176K |
|
1345
Skechers
SKX
$9.49B
| $302K | ﹤0.01% |
19,812
+4,341
| +28% | +$66.1K |
|
|
IRF
1346
DELISTED
INTL RECTIFIER CORP
IRF
| $301K | ﹤0.01% |
10,803
-718
| -6% | -$20K |
|
1347
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $300K | ﹤0.01% |
26,699
-8,401
| -24% | -$94.5K |
|
|
PNX
1348
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $300K | ﹤0.01% |
6,191
+1,147
| +23% | +$55.5K |
|
1349
Sprott Physical Silver Trust
PSLV
$7.96B
| $299K | ﹤0.01% |
35,300
| – | – |
|
1350
Resources Connection
RGP
$171M
| $299K | ﹤0.01% |
22,798
+4,236
| +23% | +$55.5K |
|