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 | |
|---|---|---|---|---|---|---|
|
FSP
1701
Franklin Street Properties
FSP
$174M
| $39.4K | ﹤0.01% |
3,129
+3,099
| +10,330% | +$39K |
|
|
UCB
1702
United Community Banks, Inc.
UCB
$3.94B
| $39.3K | ﹤0.01% |
2,403
-51
| -2% | -$835 |
|
1703
Nordson
NDSN
$12.5B
| $39.1K | ﹤0.01% |
488
-4,261
| -90% | -$342K |
|
1704
Popular Inc
BPOP
$8.34B
| $38.9K | ﹤0.01% |
1,138
-11,655
| -91% | -$398K |
|
|
FRED
1705
DELISTED
Fred's Inc
FRED
| $38.9K | ﹤0.01% |
2,542
-14,023
| -85% | -$214K |
|
1706
AngloGold Ashanti
AU
$33.5B
| $37.9K | ﹤0.01% |
2,203
+1,312
| +147% | +$22.6K |
|
|
TKF
1707
DELISTED
Turkish Inv Fund
TKF
| $37.2K | ﹤0.01% |
+3,101
| New | +$37.2K |
|
|
SFR
1708
DELISTED
Starwood Waypoint Homes
SFR
| $36.5K | ﹤0.01% |
1,393
-3,753
| -73% | -$98.4K |
|
|
GPOR
1709
DELISTED
Gulfport Energy Corp.
GPOR
| $36.2K | ﹤0.01% |
576
-5,570
| -91% | -$350K |
|
1710
Powell Industries
POWL
$3.47B
| $36.1K | ﹤0.01% |
552
+65
| +13% | +$4.25K |
|
|
AXAS
1711
DELISTED
Abraxas Petroleum Corporation
AXAS
| $35.7K | ﹤0.01% |
285
+25
| +10% | +$3.13K |
|
1712
AB InBev
BUD
$114B
| $35.5K | ﹤0.01% |
309
-585
| -65% | -$67.2K |
|
1713
Photronics
PLAB
$1.33B
| $34.6K | ﹤0.01% |
4,025
+320
| +9% | +$2.75K |
|
1714
Compass Minerals
CMP
$753M
| $33.9K | ﹤0.01% |
354
-2,011
| -85% | -$193K |
|
|
CNQR
1715
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $33.8K | ﹤0.01% |
362
-1,026,168
| -100% | -$95.8M |
|
1716
United Fire Group
UFCS
$807M
| $33.4K | ﹤0.01% |
1,139
+42
| +4% | +$1.23K |
|
1717
8x8 Inc
EGHT
$286M
| $33.1K | ﹤0.01% |
4,099
+223
| +6% | +$1.8K |
|
|
CYT
1718
DELISTED
CYTEC INDS INC
CYT
| $33K | ﹤0.01% |
626
-4,248
| -87% | -$224K |
|
|
DST
1719
DELISTED
DST Systems Inc.
DST
| $32.5K | ﹤0.01% |
706
-3,406
| -83% | -$157K |
|
|
TYNS
1720
DELISTED
Direxion Daily 7-10 Year Treasury Bear 1X Shares
TYNS
| $32.3K | ﹤0.01% |
1,000
| – | – |
|
1721
Bio-Techne
TECH
$7.97B
| $32.1K | ﹤0.01% |
1,388
-7,980
| -85% | -$185K |
|
|
VEDL
1722
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $32.1K | ﹤0.01% |
1,656
| – | – |
|
|
NTI
1723
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $31.5K | ﹤0.01% |
+1,177
| New | +$31.5K |
|
1724
Zebra Technologies
ZBRA
$15.9B
| $31.3K | ﹤0.01% |
380
-3,260
| -90% | -$268K |
|
1725
Fidus Investment
FDUS
$760M
| $31.1K | ﹤0.01% |
1,515
+525
| +53% | +$10.8K |
|