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 | |
|---|---|---|---|---|---|---|
1576
Crocs
CROX
$4.23B
| $105K | ﹤0.01% |
6,987
-534
| -7% | -$8.03K |
|
1577
Adtran
ADTN
$809M
| $105K | ﹤0.01% |
4,636
-1,937
| -29% | -$43.7K |
|
|
PNK
1578
DELISTED
Pinnacle Entertainment Inc.
PNK
| $104K | ﹤0.01% |
4,139
+544
| +15% | +$13.7K |
|
1579
La-Z-Boy
LZB
$1.39B
| $104K | ﹤0.01% |
4,490
+4,440
| +8,880% | +$103K |
|
|
STRP
1580
DELISTED
Straight Path Communications Inc.
STRP
| $104K | ﹤0.01% |
+10,163
| New | +$104K |
|
1581
Veeco
VECO
$1.52B
| $104K | ﹤0.01% |
2,782
+597
| +27% | +$22.2K |
|
1582
Royal Bank of Canada
RY
$203B
| $103K | ﹤0.01% |
1,447
-138,133
| -99% | -$9.87M |
|
1583
Franco-Nevada
FNV
$38.6B
| $103K | ﹤0.01% |
+1,969
| New | +$103K |
|
1584
Agnico Eagle Mines
AEM
$77B
| $103K | ﹤0.01% |
+2,681
| New | +$103K |
|
|
ARII
1585
DELISTED
American Railcar Industries, Inc.
ARII
| $102K | ﹤0.01% |
1,508
+983
| +187% | +$66.6K |
|
1586
Northwest Bancshares
NWBI
$1.83B
| $102K | ﹤0.01% |
7,512
+1,341
| +22% | +$18.2K |
|
|
PPS
1587
DELISTED
Post Properties
PPS
| $101K | ﹤0.01% |
1,898
-4,627
| -71% | -$247K |
|
|
ORIG
1588
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $101K | ﹤0.01% |
1
| – | – |
|
|
VALE.P
1589
DELISTED
Vale S A
VALE.P
| $100K | ﹤0.01% |
8,444
-3,999,996
| -100% | -$47.6M |
|
1590
Pilgrim's Pride
PPC
$10.4B
| $100K | ﹤0.01% |
3,665
+251
| +7% | +$6.87K |
|
1591
Hecla Mining
HL
$7.51B
| $100K | ﹤0.01% |
29,038
+28,997
| +70,724% | +$100K |
|
1592
Trustmark
TRMK
$2.43B
| $99.8K | ﹤0.01% |
4,044
-8,494
| -68% | -$210K |
|
1593
Teradyne
TER
$17.9B
| $98.9K | ﹤0.01% |
5,048
-18,018
| -78% | -$353K |
|
1594
KT
KT
$9.52B
| $98K | ﹤0.01% |
6,472
| – | – |
|
|
DCT
1595
DELISTED
DCT Industrial Trust Inc.
DCT
| $97.7K | ﹤0.01% |
2,976
+2,893
| +3,486% | +$95K |
|
|
QLGC
1596
DELISTED
QLOGIC CORP
QLGC
| $97.5K | ﹤0.01% |
9,667
+1,749
| +22% | +$17.6K |
|
1597
NetEase
NTES
$96.8B
| $97.4K | ﹤0.01% |
6,215
| – | – |
|
1598
Sunstone Hotel Investors
SHO
$1.85B
| $96.8K | ﹤0.01% |
6,484
+6,367
| +5,442% | +$95.1K |
|
1599
Oil States International
OIS
$341M
| $96.6K | ﹤0.01% |
1,507
-6,958
| -82% | -$446K |
|
1600
TriMas Corp
TRS
$1.59B
| $96.4K | ﹤0.01% |
3,174
+144
| +5% | +$4.38K |
|