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 | |
|---|---|---|---|---|---|---|
|
KNL
1676
DELISTED
Knoll, Inc.
KNL
| $50.5K | ﹤0.01% |
2,912
+295
| +11% | +$5.11K |
|
1677
Pediatrix Medical
MD
$1.45B
| $50.1K | ﹤0.01% |
862
-6,408
| -88% | -$373K |
|
|
ZF
1678
DELISTED
Virtus Total Return Fund Inc.
ZF
| $50.1K | ﹤0.01% |
+3,200
| New | +$50.1K |
|
|
MHR
1679
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $49K | ﹤0.01% |
5,980
+24
| +0.4% | +$197 |
|
1680
Cooper Companies
COO
$13.3B
| $48.4K | ﹤0.01% |
1,428
-12,096
| -89% | -$410K |
|
1681
Koppers
KOP
$567M
| $47.6K | ﹤0.01% |
1,244
+128
| +11% | +$4.9K |
|
1682
ProShares UltraShort Gold
GLL
$50.5M
| $46.8K | ﹤0.01% |
+285
| New | +$46.8K |
|
1683
Woodward
WWD
$14.3B
| $46.6K | ﹤0.01% |
928
-2,660
| -74% | -$133K |
|
1684
Barings BDC
BBDC
$978M
| $45.4K | ﹤0.01% |
1,602
+108
| +7% | +$3.06K |
|
1685
Universal Electronics
UEIC
$62.3M
| $44.6K | ﹤0.01% |
912
+84
| +10% | +$4.11K |
|
1686
Eagle Bancorp
EGBN
$615M
| $44.6K | ﹤0.01% |
1,320
+38
| +3% | +$1.28K |
|
1687
Valmont Industries
VMI
$7.37B
| $44.5K | ﹤0.01% |
293
-1,725
| -85% | -$262K |
|
1688
Gabelli Equity Trust
GAB
$1.94B
| $44.4K | ﹤0.01% |
6,218
+4,115
| +196% | +$29.4K |
|
1689
MSC Industrial Direct
MSM
$5.09B
| $44.4K | ﹤0.01% |
464
-3,172
| -87% | -$303K |
|
|
UN
1690
DELISTED
Unilever NV New York Registry Shares
UN
| $44.2K | ﹤0.01% |
+1,009
| New | +$44.2K |
|
1691
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
| $43.9K | ﹤0.01% |
+700
| New | +$43.9K |
|
|
ARIA
1692
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $43.2K | ﹤0.01% |
6,780
+6,575
| +3,207% | +$41.9K |
|
|
TRNX
1693
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $41.7K | ﹤0.01% |
1,784
+288
| +19% | +$6.73K |
|
|
PNRA
1694
DELISTED
Panera Bread Co
PNRA
| $41.2K | ﹤0.01% |
275
-1,579
| -85% | -$237K |
|
1695
B2Gold
BTG
$5.94B
| $41.1K | ﹤0.01% |
+13,869
| New | +$41.1K |
|
1696
Diamondback Energy
FANG
$39.6B
| $40.9K | ﹤0.01% |
461
+329
| +249% | +$29.2K |
|
1697
Sleep Number
SNBR
$214M
| $40.9K | ﹤0.01% |
1,981
+255
| +15% | +$5.27K |
|
1698
Kirby Corp
KEX
$4.8B
| $40.1K | ﹤0.01% |
342
-3,702
| -92% | -$434K |
|
|
BEL
1699
DELISTED
Belmond Ltd.
BEL
| $39.7K | ﹤0.01% |
2,729
+29
| +1% | +$422 |
|
1700
Trustco Bank Corp NY
TRST
$746M
| $39.6K | ﹤0.01% |
1,186
+142
| +14% | +$4.74K |
|