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 | |
|---|---|---|---|---|---|---|
|
JRO
1451
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $188K | ﹤0.01% |
15,150
-3,550
| -19% | -$44.1K |
|
1452
Meritage Homes
MTH
$5.61B
| $186K | ﹤0.01% |
8,832
+6,692
| +313% | +$141K |
|
1453
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $186K | ﹤0.01% |
22,150
-38,350
| -63% | -$322K |
|
|
NRF
1454
DELISTED
NorthStar Realty Finance Corp.
NRF
| $185K | ﹤0.01% |
5,418
+1,206
| +29% | +$41.2K |
|
|
CST
1455
DELISTED
CST Brands, Inc.
CST
| $185K | ﹤0.01% |
5,353
+1,390
| +35% | +$48K |
|
1456
Starwood Property Trust
STWD
$7.52B
| $184K | ﹤0.01% |
7,754
-70,366
| -90% | -$1.67M |
|
1457
SITE Centers
SITC
$463M
| $181K | ﹤0.01% |
7,988
-6,231,181
| -100% | -$142M |
|
|
AOD
1458
abrdn Total Dynamic Dividend Fund
AOD
$985M
| $181K | ﹤0.01% |
20,275
-30,300
| -60% | -$270K |
|
1459
BlackRock Energy and Resources Trust
BGR
$347M
| $181K | ﹤0.01% |
+6,700
| New | +$181K |
|
1460
NewMarket
NEU
$7.87B
| $179K | ﹤0.01% |
457
-656
| -59% | -$257K |
|
|
CHN
1461
China Fund
CHN
$174M
| $179K | ﹤0.01% |
8,450
+100
| +1% | +$2.12K |
|
1462
Kilroy Realty
KRC
$5.11B
| $178K | ﹤0.01% |
2,864
-11,006
| -79% | -$685K |
|
1463
Helen of Troy
HELE
$554M
| $178K | ﹤0.01% |
+2,940
| New | +$178K |
|
1464
Lincoln Electric
LECO
$13.2B
| $176K | ﹤0.01% |
2,515
-5,177
| -67% | -$362K |
|
1465
LXP Industrial Trust
LXP
$2.72B
| $175K | ﹤0.01% |
15,883
+8,167
| +106% | +$89.9K |
|
1466
Workday
WDAY
$59.6B
| $174K | ﹤0.01% |
1,937
-4,076,095
| -100% | -$366M |
|
1467
Howard Hughes
HHH
$4.84B
| $174K | ﹤0.01% |
1,156
-2,674
| -70% | -$402K |
|
|
VR
1468
DELISTED
Validus Hold Ltd
VR
| $170K | ﹤0.01% |
4,451
-7,750
| -64% | -$296K |
|
|
AUXL
1469
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $170K | ﹤0.01% |
+8,472
| New | +$170K |
|
1470
Incyte
INCY
$16.2B
| $169K | ﹤0.01% |
3,000
+881
| +42% | +$49.7K |
|
1471
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $166K | ﹤0.01% |
+13,705
| New | +$166K |
|
|
TCO
1472
DELISTED
Taubman Centers Inc.
TCO
| $166K | ﹤0.01% |
2,192
-9,662
| -82% | -$732K |
|
|
RXII
1473
DELISTED
GALENA BIOPHARMA INC COM
RXII
| $165K | ﹤0.01% |
53,772
+53,449
| +16,548% | +$164K |
|
|
SVVC
1474
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
| $164K | ﹤0.01% |
7,721
+124
| +2% | +$2.64K |
|
|
HUB.B
1475
DELISTED
HUBBELL INC CL-B
HUB.B
| $164K | ﹤0.01% |
1,331
-3,337
| -71% | -$411K |
|