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 | |
|---|---|---|---|---|---|---|
1601
Hovnanian Enterprises
HOV
$895M
| $96.2K | ﹤0.01% |
747
-367,057
| -100% | -$47.3M |
|
1602
Plains GP Holdings
PAGP
$3.7B
| $96K | ﹤0.01% |
1,127
| – | – |
|
|
SGEN
1603
DELISTED
Seagen Inc. Common Stock
SGEN
| $95.6K | ﹤0.01% |
+2,500
| New | +$95.6K |
|
1604
Ovintiv
OVV
$10.8B
| $94.8K | ﹤0.01% |
800
-19,394
| -96% | -$2.3M |
|
|
LSI
1605
DELISTED
Life Storage, Inc.
LSI
| $93.7K | ﹤0.01% |
1,820
+1,602
| +735% | +$82.5K |
|
1606
DiamondRock Hospitality
DRH
$1.71B
| $93.2K | ﹤0.01% |
7,268
+7,043
| +3,130% | +$90.3K |
|
1607
Westlake Corp
WLK
$11.3B
| $91.5K | ﹤0.01% |
1,092
+1,048
| +2,382% | +$87.8K |
|
|
NSM
1608
DELISTED
Nationstar Mortgage Holdings
NSM
| $90.5K | ﹤0.01% |
2,493
-96,798
| -97% | -$3.51M |
|
|
HR
1609
DELISTED
Healthcare Realty Trust Incorporated
HR
| $89.9K | ﹤0.01% |
3,535
+3,473
| +5,602% | +$88.3K |
|
1610
PLDT
PHI
$4.22B
| $89.6K | ﹤0.01% |
+1,330
| New | +$89.6K |
|
1611
Ryman Hospitality Properties
RHP
$6.31B
| $89.2K | ﹤0.01% |
1,852
+1,723
| +1,336% | +$83K |
|
|
TWTC
1612
DELISTED
TW TELECOM INC CL A COM
TWTC
| $88.8K | ﹤0.01% |
2,204
-7,471
| -77% | -$301K |
|
1613
St. Joe Company
JOE
$3.01B
| $87.1K | ﹤0.01% |
3,424
-2,872
| -46% | -$73K |
|
1614
Beazer Homes USA
BZH
$781M
| $86.8K | ﹤0.01% |
4,139
+3,199
| +340% | +$67.1K |
|
1615
Selective Insurance
SIGI
$4.81B
| $86.7K | ﹤0.01% |
3,509
+615
| +21% | +$15.2K |
|
|
CSH
1616
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $86.7K | ﹤0.01% |
4,300
+1,025
| +31% | +$20.7K |
|
|
WLT
1617
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $86.7K | ﹤0.01% |
15,903
+2,448
| +18% | +$13.3K |
|
1618
COPT Defense Properties
CDP
$3.46B
| $85.7K | ﹤0.01% |
3,083
-12,264
| -80% | -$341K |
|
1619
Louisiana-Pacific
LPX
$6.68B
| $85.6K | ﹤0.01% |
5,697
-3,285
| -37% | -$49.3K |
|
|
KNGT
1620
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $85K | ﹤0.01% |
3,574
+203
| +6% | +$4.83K |
|
|
CGG
1621
DELISTED
CGG
CGG
| $84.4K | ﹤0.01% |
186
| – | – |
|
1622
Tennant Co
TNC
$1.5B
| $84.2K | ﹤0.01% |
1,103
+20
| +2% | +$1.53K |
|
1623
Medical Properties Trust
MPW
$3.08B
| $81.8K | ﹤0.01% |
6,178
+6,162
| +38,513% | +$81.6K |
|
1624
Cavco Industries
CVCO
$4.32B
| $81.3K | ﹤0.01% |
953
+701
| +278% | +$59.8K |
|
1625
Children's Place
PLCE
$155M
| $81.1K | ﹤0.01% |
1,634
+368
| +29% | +$18.3K |
|