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 | |
|---|---|---|---|---|---|---|
1626
BlackRock Enhanced Global Dividend Trust
BOE
$653M
| $80.7K | ﹤0.01% |
5,363
-57,751
| -92% | -$869K |
|
1627
Dine Brands
DIN
$368M
| $80.7K | ﹤0.01% |
1,015
+60
| +6% | +$4.77K |
|
1628
Invesco Mortgage Capital
IVR
$502M
| $80.1K | ﹤0.01% |
462
-649,559
| -100% | -$113M |
|
|
GTI
1629
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $78.5K | ﹤0.01% |
7,500
+7,468
| +23,338% | +$78.1K |
|
|
BCF
1630
DELISTED
BLACKROCK REAL ASSET EQUITY TRUST
BCF
| $77.5K | ﹤0.01% |
+8,258
| New | +$77.5K |
|
|
AOI
1631
DELISTED
Alliance One International, Inc.
AOI
| $76.7K | ﹤0.01% |
3,068
+642
| +26% | +$16.1K |
|
1632
Dorman Products
DORM
$4.93B
| $75.9K | ﹤0.01% |
1,539
+75
| +5% | +$3.7K |
|
|
WLH
1633
DELISTED
WILLIAM LYON HOMES
WLH
| $75.4K | ﹤0.01% |
+2,477
| New | +$75.4K |
|
1634
EastGroup Properties
EGP
$8.9B
| $73.4K | ﹤0.01% |
1,142
+1,080
| +1,742% | +$69.4K |
|
|
BECN
1635
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $73.2K | ﹤0.01% |
2,210
+1,753
| +384% | +$58.1K |
|
1636
Ethan Allen Interiors
ETD
$742M
| $73K | ﹤0.01% |
2,950
+1,545
| +110% | +$38.2K |
|
1637
Prospect Capital
PSEC
$1.29B
| $72.3K | ﹤0.01% |
6,809
+6,457
| +1,834% | +$68.6K |
|
1638
Hope Bancorp
HOPE
$1.4B
| $71.9K | ﹤0.01% |
4,509
-22
| -0.5% | -$351 |
|
1639
Ambarella
AMBA
$3.43B
| $71.5K | ﹤0.01% |
2,293
-7,035
| -75% | -$219K |
|
1640
iShares S&P India Nifty 50 Index Fund
INDY
$652M
| $70K | ﹤0.01% |
+2,417
| New | +$70K |
|
1641
ProShares UltraShort Silver
ZSL
$18.8M
| $69.5K | ﹤0.01% |
+121
| New | +$69.5K |
|
1642
Diodes
DIOD
$2.44B
| $68.5K | ﹤0.01% |
2,366
+7
| +0.3% | +$203 |
|
1643
AZZ Inc
AZZ
$3.52B
| $67.8K | ﹤0.01% |
1,471
+13
| +0.9% | +$599 |
|
|
N
1644
DELISTED
Netsuite Inc
N
| $67.8K | ﹤0.01% |
780
-171,764
| -100% | -$14.9M |
|
|
DWRE
1645
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $67.6K | ﹤0.01% |
974
+90
| +10% | +$6.24K |
|
|
HTS
1646
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $66.9K | ﹤0.01% |
3,375
-5,814
| -63% | -$115K |
|
|
VRE
1647
Veris Residential
VRE
$1.49B
| $66.7K | ﹤0.01% |
3,105
-13,369
| -81% | -$287K |
|
|
UTIW
1648
DELISTED
UTI WORLDWIDE INC
UTIW
| $65.9K | ﹤0.01% |
6,376
-3,678,237
| -100% | -$38M |
|
|
ELME
1649
Elme Communities
ELME
$1.51B
| $65.6K | ﹤0.01% |
2,526
+2,279
| +923% | +$59.2K |
|
|
COCO
1650
DELISTED
CORINTHIAN COLLEGES INC
COCO
| $65.5K | ﹤0.01% |
218,447
+46,224
| +27% | +$13.9K |
|