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 | |
|---|---|---|---|---|---|---|
|
TXI
1401
DELISTED
TEXAS INDUSTRIES INC
TXI
| $238K | ﹤0.01% |
2,577
+77
| +3% | +$7.11K |
|
|
CHL
1402
DELISTED
China Mobile Limited
CHL
| $238K | ﹤0.01% |
4,889
+1,433
| +41% | +$69.7K |
|
|
SHPG
1403
DELISTED
Shire pic
SHPG
| $235K | ﹤0.01% |
+1,000
| New | +$235K |
|
1404
Extra Space Storage
EXR
$31.2B
| $233K | ﹤0.01% |
4,368
-16,461
| -79% | -$877K |
|
1405
Autoliv
ALV
$9.68B
| $231K | ﹤0.01% |
3,006
-6,005
| -67% | -$461K |
|
1406
Arch Capital
ACGL
$34.4B
| $230K | ﹤0.01% |
12,033
-53,775
| -82% | -$1.03M |
|
|
MCP
1407
DELISTED
MOLYCORP INC COM STK
MCP
| $229K | ﹤0.01% |
89,031
-18,044,469
| -100% | -$46.4M |
|
|
WW
1408
DELISTED
WW International
WW
| $229K | ﹤0.01% |
11,344
-8,048
| -42% | -$162K |
|
1409
HNI Corp
HNI
$2.07B
| $227K | ﹤0.01% |
5,815
-1,253
| -18% | -$49K |
|
|
CCMP
1410
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $226K | ﹤0.01% |
5,055
+1,062
| +27% | +$47.4K |
|
|
IHS
1411
DELISTED
IHS INC CL-A COM STK
IHS
| $225K | ﹤0.01% |
1,660
-2,705
| -62% | -$367K |
|
|
LFC
1412
DELISTED
China Life Insurance Company Ltd.
LFC
| $225K | ﹤0.01% |
17,178
| – | – |
|
|
ADEP
1413
DELISTED
ADEPT TECHNOLOGY, INC. NEW
ADEP
| $223K | ﹤0.01% |
21,271
+1,188
| +6% | +$12.5K |
|
|
RPAI
1414
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $223K | ﹤0.01% |
14,487
-10,825
| -43% | -$166K |
|
|
HEES
1415
DELISTED
H&E Equipment Services
HEES
| $220K | ﹤0.01% |
6,063
+1,208
| +25% | +$43.9K |
|
|
FMER
1416
DELISTED
FIRSTMERIT CORP
FMER
| $220K | ﹤0.01% |
11,128
-10,732
| -49% | -$212K |
|
1417
Emcor
EME
$28.2B
| $220K | ﹤0.01% |
4,930
+1,049
| +27% | +$46.7K |
|
1418
TIM SA
TIMB
$10.3B
| $217K | ﹤0.01% |
7,492
+9
| +0.1% | +$261 |
|
|
NUAN
1419
DELISTED
Nuance Communications, Inc.
NUAN
| $217K | ﹤0.01% |
13,356
-5,787,172
| -100% | -$94.1M |
|
1420
NNN REIT
NNN
$8.12B
| $217K | ﹤0.01% |
5,825
-16,300
| -74% | -$606K |
|
|
SAVE
1421
DELISTED
Spirit Airlines, Inc.
SAVE
| $216K | ﹤0.01% |
3,416
+3,364
| +6,469% | +$213K |
|
|
SWFT
1422
DELISTED
Swift Transportation Company
SWFT
| $215K | ﹤0.01% |
+8,523
| New | +$215K |
|
1423
Arrowhead Research
ARWR
$4.11B
| $215K | ﹤0.01% |
15,000
+6,476
| +76% | +$92.7K |
|
1424
Reliance Steel & Aluminium
RS
$15.3B
| $214K | ﹤0.01% |
2,904
-4,587
| -61% | -$338K |
|
1425
Tidewater
TDW
$2.93B
| $214K | ﹤0.01% |
118
-79
| -40% | -$143K |
|