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 | |
|---|---|---|---|---|---|---|
1551
Tanger
SKT
$3.86B
| $117K | ﹤0.01% |
3,341
-7,907
| -70% | -$277K |
|
1552
Openlane
KAR
$3.07B
| $117K | ﹤0.01% |
9,664
+1,579
| +20% | +$19K |
|
1553
Entegris
ENTG
$13.2B
| $116K | ﹤0.01% |
8,460
+262
| +3% | +$3.6K |
|
|
UMPQ
1554
DELISTED
Umpqua Holdings Corp
UMPQ
| $116K | ﹤0.01% |
6,483
-7,499
| -54% | -$134K |
|
|
CIM
1555
Chimera Investment
CIM
$1.15B
| $116K | ﹤0.01% |
2,417
-3,837
| -61% | -$184K |
|
|
FRP
1556
DELISTED
Fairpoint Communications, Inc.
FRP
| $115K | ﹤0.01% |
8,230
+1,436
| +21% | +$20.1K |
|
1557
Teck Resources
TECK
$20.5B
| $114K | ﹤0.01% |
+5,008
| New | +$114K |
|
|
ESND
1558
DELISTED
Essendant Inc.
ESND
| $114K | ﹤0.01% |
2,752
+546
| +25% | +$22.6K |
|
1559
PIMCO Dynamic Income Fund
PDI
$7.51B
| $113K | ﹤0.01% |
3,326
-4,414
| -57% | -$150K |
|
|
CXP
1560
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $113K | ﹤0.01% |
+4,350
| New | +$113K |
|
1561
Watsco
WSO
$15.5B
| $113K | ﹤0.01% |
1,100
-528
| -32% | -$54.3K |
|
1562
Bruker
BRKR
$4.69B
| $112K | ﹤0.01% |
4,626
+848
| +22% | +$20.6K |
|
1563
Mine Safety
MSA
$6.63B
| $111K | ﹤0.01% |
1,933
-1,216
| -39% | -$69.9K |
|
|
FCE.A
1564
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $110K | ﹤0.01% |
5,546
-8,885
| -62% | -$177K |
|
1565
EPR Properties
EPR
$4.45B
| $110K | ﹤0.01% |
1,970
+1,835
| +1,359% | +$103K |
|
|
WMGI
1566
DELISTED
Wright Medical Group Inc
WMGI
| $110K | ﹤0.01% |
3,505
+807
| +30% | +$25.3K |
|
|
ATW
1567
DELISTED
Atwood Oceanics
ATW
| $110K | ﹤0.01% |
2,095
-5,459
| -72% | -$286K |
|
1568
Cooper-Standard Automotive
CPS
$667M
| $109K | ﹤0.01% |
1,647
+299
| +22% | +$19.8K |
|
1569
Idacorp
IDA
$6.77B
| $109K | ﹤0.01% |
1,882
-6,858
| -78% | -$397K |
|
1570
Prothena Corp
PRTA
$442M
| $108K | ﹤0.01% |
4,809
+67
| +1% | +$1.51K |
|
|
HRG
1571
DELISTED
HRG Group, Inc.
HRG
| $108K | ﹤0.01% |
8,466
+1,605
| +23% | +$20.4K |
|
1572
Applied Industrial Technologies
AIT
$9.94B
| $107K | ﹤0.01% |
2,115
+298
| +16% | +$15.1K |
|
1573
Copel
ELP
$6.92B
| $107K | ﹤0.01% |
17,500
| – | – |
|
1574
Gaming and Leisure Properties
GLPI
$13.6B
| $107K | ﹤0.01% |
3,153
-6,583
| -68% | -$224K |
|
1575
iShares MSCI Switzerland ETF
EWL
$1.33B
| $106K | ﹤0.01% |
3,092
+747
| +32% | +$25.6K |
|