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 | |
|---|---|---|---|---|---|---|
|
MDVN
1526
DELISTED
MEDIVATION, INC.
MDVN
| $131K | ﹤0.01% |
3,400
-3,078
| -48% | -$119K |
|
|
PCYC
1527
DELISTED
PHARMACYCLICS INC
PCYC
| $131K | ﹤0.01% |
1,460
-2,658
| -65% | -$238K |
|
1528
White Mountains Insurance
WTM
$4.54B
| $131K | ﹤0.01% |
215
-519
| -71% | -$316K |
|
1529
Zillow
ZG
$20.4B
| $130K | ﹤0.01% |
2,739
-1,842
| -40% | -$87.8K |
|
|
IPXL
1530
DELISTED
Impax Laboratories, Inc.
IPXL
| $130K | ﹤0.01% |
4,337
+1,123
| +35% | +$33.7K |
|
|
EOD
1531
Allspring Global Dividend Opportunity Fund
EOD
$245M
| $130K | ﹤0.01% |
15,313
-25,687
| -63% | -$218K |
|
1532
Douglas Emmett
DEI
$2.79B
| $129K | ﹤0.01% |
4,558
-12,014
| -72% | -$339K |
|
|
WRI
1533
DELISTED
Weingarten Realty Investors
WRI
| $129K | ﹤0.01% |
3,915
-18,068
| -82% | -$593K |
|
1534
Ulta Beauty
ULTA
$23.1B
| $128K | ﹤0.01% |
1,402
-2,641
| -65% | -$241K |
|
|
GXP
1535
DELISTED
Great Plains Energy Incorporated
GXP
| $128K | ﹤0.01% |
4,767
-9,310
| -66% | -$250K |
|
1536
Calix
CALX
$4.01B
| $127K | ﹤0.01% |
15,519
+15,019
| +3,004% | +$123K |
|
1537
Wintrust Financial
WTFC
$9.08B
| $126K | ﹤0.01% |
2,749
+729
| +36% | +$33.5K |
|
|
HME
1538
DELISTED
HOME PROPERTIES, INC
HME
| $126K | ﹤0.01% |
1,971
-8,876
| -82% | -$568K |
|
|
MEAS
1539
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $125K | ﹤0.01% |
1,453
+1,434
| +7,547% | +$123K |
|
1540
Vaalco Energy
EGY
$419M
| $125K | ﹤0.01% |
17,260
+2,810
| +19% | +$20.3K |
|
|
ELX
1541
DELISTED
EMULEX CORP
ELX
| $125K | ﹤0.01% |
21,879
+3,283
| +18% | +$18.7K |
|
1542
Marvell Technology
MRVL
$58.1B
| $122K | ﹤0.01% |
8,530
-136,176
| -94% | -$1.95M |
|
|
B
1543
DELISTED
Barnes Group Inc.
B
| $122K | ﹤0.01% |
3,168
-112
| -3% | -$4.32K |
|
|
CMO
1544
DELISTED
Capstead Mortgage Corp.
CMO
| $122K | ﹤0.01% |
9,249
+1,347
| +17% | +$17.7K |
|
1545
Equity Lifestyle Properties
ELS
$11.9B
| $121K | ﹤0.01% |
5,500
-14,178
| -72% | -$313K |
|
|
LNCO
1546
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $121K | ﹤0.01% |
3,860
+589
| +18% | +$18.4K |
|
|
WSTC
1547
DELISTED
West Corporation
WSTC
| $120K | ﹤0.01% |
4,490
+960
| +27% | +$25.7K |
|
1548
ProShares Ultra Bloomberg Crude Oil
UCO
$351M
| $120K | ﹤0.01% |
+49
| New | +$120K |
|
|
CTB
1549
DELISTED
Cooper Tire & Rubber Co.
CTB
| $119K | ﹤0.01% |
3,954
+1,140
| +41% | +$34.2K |
|
1550
UFP Industries
UFPI
$5.78B
| $118K | ﹤0.01% |
7,320
+3,375
| +86% | +$54.3K |
|