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 | |
|---|---|---|---|---|---|---|
|
RSH
1351
DELISTED
RADIOSHACK CORP
RSH
| $299K | ﹤0.01% |
301,590
+56,638
| +23% | +$56.1K |
|
|
ACH
1352
DELISTED
Alum Corp of China Limited
ACH
| $297K | ﹤0.01% |
33,000
| – | – |
|
1353
DNP Select Income Fund
DNP
$3.72B
| $297K | ﹤0.01% |
28,263
+8,789
| +45% | +$92.4K |
|
1354
Halozyme
HALO
$9.03B
| $296K | ﹤0.01% |
+29,942
| New | +$296K |
|
|
BRSL
1355
Brightstar Lottery PLC
BRSL
$3.13B
| $295K | ﹤0.01% |
18,517
-69,615
| -79% | -$1.11M |
|
|
AWP
1356
abrdn Global Premier Properties Fund
AWP
$350M
| $294K | ﹤0.01% |
39,494
+28,800
| +269% | +$214K |
|
1357
Masimo
MASI
$7.98B
| $292K | ﹤0.01% |
12,363
-359
| -3% | -$8.47K |
|
|
ETJ
1358
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$608M
| $291K | ﹤0.01% |
25,202
-35,129
| -58% | -$405K |
|
|
BPO
1359
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $291K | ﹤0.01% |
+13,400
| New | +$291K |
|
1360
Hillenbrand
HI
$1.75B
| $290K | ﹤0.01% |
8,896
+1,789
| +25% | +$58.4K |
|
|
EOCC
1361
DELISTED
Enel Generacion Chile S.A.
EOCC
| $290K | ﹤0.01% |
9,258
+4,326
| +88% | +$135K |
|
|
ANAC
1362
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $287K | ﹤0.01% |
16,208
+4,208
| +35% | +$74.6K |
|
|
MZOR
1363
DELISTED
Mazor Robotics Ltd.
MZOR
| $286K | ﹤0.01% |
16,253
+4,203
| +35% | +$73.8K |
|
|
JLA
1364
DELISTED
NUVEEN EQUITY PREMIUM ADVANTAGE FUND
JLA
| $283K | ﹤0.01% |
+21,300
| New | +$283K |
|
1365
American Eagle Outfitters
AEO
$3.21B
| $282K | ﹤0.01% |
25,132
-4,507
| -15% | -$50.6K |
|
1366
Genesco
GCO
$355M
| $280K | ﹤0.01% |
3,409
+618
| +22% | +$50.8K |
|
1367
Church & Dwight Co
CHD
$22.8B
| $276K | ﹤0.01% |
7,896
-30,968
| -80% | -$1.08M |
|
1368
Ionis Pharmaceuticals
IONS
$10.1B
| $274K | ﹤0.01% |
7,966
+7,928
| +20,863% | +$273K |
|
|
SFY
1369
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $272K | ﹤0.01% |
20,947
+3,381
| +19% | +$43.9K |
|
1370
Choice Hotels
CHH
$5.24B
| $271K | ﹤0.01% |
5,759
+1,014
| +21% | +$47.8K |
|
|
RWT
1371
Redwood Trust
RWT
$804M
| $270K | ﹤0.01% |
13,856
+5,122
| +59% | +$99.7K |
|
1372
Comstock Resources
CRK
$4.72B
| $267K | ﹤0.01% |
1,854
+334
| +22% | +$48.2K |
|
|
CIT
1373
DELISTED
CIT Group Inc.
CIT
| $267K | ﹤0.01% |
5,841
-26,506
| -82% | -$1.21M |
|
1374
Trimble
TRMB
$19.3B
| $265K | ﹤0.01% |
7,173
-27,944
| -80% | -$1.03M |
|
|
AZPN
1375
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $264K | ﹤0.01% |
5,699
+229
| +4% | +$10.6K |
|