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 | |
|---|---|---|---|---|---|---|
1726
Align Technology
ALGN
$9.54B
| $31K | ﹤0.01% |
554
-3,172
| -85% | -$178K |
|
1727
iShares MSCI BIC ETF
BKF
$93.9M
| $30.8K | ﹤0.01% |
800
| – | – |
|
1728
Kite Realty
KRG
$4.95B
| $30.5K | ﹤0.01% |
1,243
-1,518
| -55% | -$37.3K |
|
1729
Teleflex
TFX
$5.76B
| $30.4K | ﹤0.01% |
288
-2,602
| -90% | -$275K |
|
|
MHGC
1730
DELISTED
Morgans Hotel Group Co.
MHGC
| $30.4K | ﹤0.01% |
3,835
| – | – |
|
|
ENOC
1731
DELISTED
EnerNOC, Inc.
ENOC
| $30.1K | ﹤0.01% |
1,588
-61
| -4% | -$1.16K |
|
1732
Graco
GGG
$14B
| $30.1K | ﹤0.01% |
1,155
-12,621
| -92% | -$328K |
|
1733
ProShares UltraPro Short S&P 500
SPXU
$505M
| $30K | ﹤0.01% |
+6
| New | +$30K |
|
1734
Ormat Technologies
ORA
$5.53B
| $29.9K | ﹤0.01% |
1,037
+20
| +2% | +$577 |
|
|
GLOG
1735
DELISTED
GASLOG LTD
GLOG
| $29.8K | ﹤0.01% |
936
+823
| +728% | +$26.2K |
|
|
TGI
1736
DELISTED
Triumph Group
TGI
| $29.6K | ﹤0.01% |
424
-3,493
| -89% | -$244K |
|
1737
Terreno Realty
TRNO
$6.05B
| $29.5K | ﹤0.01% |
1,528
+170
| +13% | +$3.29K |
|
|
DX
1738
Dynex Capital
DX
$1.63B
| $29.5K | ﹤0.01% |
1,111
+68
| +7% | +$1.81K |
|
1739
Hain Celestial
HAIN
$194M
| $29.3K | ﹤0.01% |
660
-19,422
| -97% | -$862K |
|
1740
Carter's
CRI
$1.08B
| $29K | ﹤0.01% |
420
-3,579
| -89% | -$247K |
|
1741
Landstar System
LSTR
$4.46B
| $28.8K | ﹤0.01% |
450
-2,863
| -86% | -$183K |
|
|
IDIX
1742
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
| $28.2K | ﹤0.01% |
+1,170
| New | +$28.2K |
|
1743
BancFirst
BANF
$4.45B
| $28K | ﹤0.01% |
906
-110
| -11% | -$3.41K |
|
|
CAB
1744
DELISTED
Cabela's Inc
CAB
| $28K | ﹤0.01% |
449
-2,200
| -83% | -$137K |
|
1745
Gartner
IT
$18.7B
| $28K | ﹤0.01% |
397
-5,997
| -94% | -$423K |
|
|
VWTR
1746
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $27.8K | ﹤0.01% |
1,171
+40
| +4% | +$950 |
|
|
TNGO
1747
DELISTED
Tangoe, Inc.
TNGO
| $27.8K | ﹤0.01% |
1,846
-67
| -4% | -$1.01K |
|
1748
Donaldson
DCI
$9.42B
| $26.8K | ﹤0.01% |
633
-9,232
| -94% | -$391K |
|
|
EGLT
1749
DELISTED
Egalet Corporation
EGLT
| $26.7K | ﹤0.01% |
+2,034
| New | +$26.7K |
|
|
BCV
1750
Bancroft Fund
BCV
$126M
| $26.2K | ﹤0.01% |
+1,300
| New | +$26.2K |
|