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 | |
|---|---|---|---|---|---|---|
|
SPPP
1476
Sprott Physical Platinum and Palladium Trust
SPPP
$368M
| $162K | ﹤0.01% |
+15,974
| New | +$162K |
|
1477
Pool Corp
POOL
$12.2B
| $160K | ﹤0.01% |
2,836
+139
| +5% | +$7.86K |
|
1478
Regis Corp
RGS
$70.8M
| $159K | ﹤0.01% |
565
+114
| +25% | +$32.1K |
|
1479
Precigen
PGEN
$1.13B
| $158K | ﹤0.01% |
6,591
+803
| +14% | +$19.3K |
|
1480
Dillards
DDS
$8.97B
| $157K | ﹤0.01% |
1,349
+245
| +22% | +$28.6K |
|
1481
Sensata Technologies
ST
$4.55B
| $157K | ﹤0.01% |
3,361
-6,563
| -66% | -$307K |
|
1482
W.P. Carey
WPC
$15B
| $157K | ﹤0.01% |
2,488
-5,828
| -70% | -$368K |
|
|
UPL
1483
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $157K | ﹤0.01% |
5,283
+971
| +23% | +$28.8K |
|
|
OREX
1484
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $156K | ﹤0.01% |
2,518
-4,852
| -66% | -$300K |
|
|
ACHN
1485
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $155K | ﹤0.01% |
+20,422
| New | +$155K |
|
|
GA
1486
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
| $154K | ﹤0.01% |
12,994
| – | – |
|
1487
Simpson Manufacturing
SSD
$7.86B
| $154K | ﹤0.01% |
4,226
+4,159
| +6,207% | +$151K |
|
|
ANR
1488
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $152K | ﹤0.01% |
40,906
+7,534
| +23% | +$28K |
|
1489
M/I Homes
MHO
$4.07B
| $151K | ﹤0.01% |
+6,242
| New | +$151K |
|
|
SRC
1490
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $151K | ﹤0.01% |
2,965
-6,666
| -69% | -$340K |
|
|
KRA
1491
DELISTED
Kraton Corporation
KRA
| $151K | ﹤0.01% |
6,739
+1,004
| +18% | +$22.5K |
|
1492
Power Integrations
POWI
$2.48B
| $150K | ﹤0.01% |
5,206
+1,380
| +36% | +$39.7K |
|
|
SD
1493
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $149K | ﹤0.01% |
20,825
+3,787
| +22% | +$27.1K |
|
1494
Gogo Inc
GOGO
$1.31B
| $149K | ﹤0.01% |
7,607
+7,491
| +6,458% | +$147K |
|
|
MXE
1495
Mexico Equity and Income Fund
MXE
$51.3M
| $148K | ﹤0.01% |
9,184
-22,865
| -71% | -$368K |
|
|
BMR
1496
DELISTED
BIOMED REALTY TRUST INC
BMR
| $147K | ﹤0.01% |
6,750
-45,009
| -87% | -$983K |
|
|
SOHU
1497
Sohu.com
SOHU
$480M
| $147K | ﹤0.01% |
2,541
-4,554
| -64% | -$263K |
|
1498
Imperial Oil
IMO
$46.3B
| $146K | ﹤0.01% |
+2,782
| New | +$146K |
|
1499
Scansource
SCSC
$974M
| $146K | ﹤0.01% |
3,828
+817
| +27% | +$31.1K |
|
|
HZNP
1500
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $143K | ﹤0.01% |
9,065
-3,346
| -27% | -$52.9K |
|