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 | |
|---|---|---|---|---|---|---|
1801
Ares Capital
ARCC
$15.7B
| $16.9K | ﹤0.01% |
947
-26,121
| -97% | -$467K |
|
|
RDEN
1802
DELISTED
ELIZABETH ARDEN INC
RDEN
| $16.6K | ﹤0.01% |
775
+23
| +3% | +$493 |
|
|
BKW
1803
DELISTED
BURGER KING WORLDWIDE
BKW
| $16.5K | ﹤0.01% |
606
-1,499
| -71% | -$40.8K |
|
|
EXK
1804
Endeavour Silver
EXK
$1.78B
| $16.4K | ﹤0.01% |
2,997
| – | – |
|
1805
Silgan Holdings
SLGN
$4.71B
| $16.3K | ﹤0.01% |
640
-5,500
| -90% | -$140K |
|
1806
LendingTree
TREE
$978M
| $16.2K | ﹤0.01% |
555
+100
| +22% | +$2.91K |
|
1807
World Kinect Corp
WKC
$1.41B
| $16.1K | ﹤0.01% |
328
-4,801
| -94% | -$236K |
|
1808
Knowles
KN
$1.9B
| $16K | ﹤0.01% |
519
-10,596
| -95% | -$326K |
|
1809
Kennametal
KMT
$1.58B
| $15.8K | ﹤0.01% |
342
-5,117
| -94% | -$237K |
|
|
PKT
1810
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| $15.6K | ﹤0.01% |
1,546
+561
| +57% | +$5.66K |
|
1811
CoStar Group
CSGP
$36.8B
| $15.3K | ﹤0.01% |
970
+510
| +111% | +$8.07K |
|
|
SWI
1812
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $15.2K | ﹤0.01% |
394
-4,355
| -92% | -$168K |
|
1813
Seaboard Corp
SEB
$3.78B
| $15.1K | ﹤0.01% |
+5
| New | +$15.1K |
|
|
EOPN
1814
DELISTED
E2OPEN INC COM STK (DE)
EOPN
| $14.8K | ﹤0.01% |
715
-143
| -17% | -$2.96K |
|
|
NATI
1815
DELISTED
National Instruments Corp
NATI
| $14.7K | ﹤0.01% |
453
-6,378
| -93% | -$207K |
|
|
EGL
1816
DELISTED
Engility Holdings, Inc.
EGL
| $14.6K | ﹤0.01% |
382
+135
| +55% | +$5.17K |
|
|
WOOF
1817
DELISTED
VCA Inc.
WOOF
| $14.3K | ﹤0.01% |
408
-5,754
| -93% | -$202K |
|
|
POZN
1818
DELISTED
POZEN INC
POZN
| $14.2K | ﹤0.01% |
1,709
+100
| +6% | +$833 |
|
1819
Kopin
KOPN
$412M
| $14.2K | ﹤0.01% |
4,364
+622
| +17% | +$2.03K |
|
1820
Moog
MOG.A
$6.27B
| $14.2K | ﹤0.01% |
195
+105
| +117% | +$7.65K |
|
|
ACAS
1821
DELISTED
American Capital Ltd
ACAS
| $14K | ﹤0.01% |
914
-24,853
| -96% | -$380K |
|
|
TIBX
1822
DELISTED
TIBCO SOFTWARE INC
TIBX
| $13.6K | ﹤0.01% |
676
-9,896
| -94% | -$200K |
|
|
FGP
1823
DELISTED
Ferrellgas Partners, L.P.
FGP
| $13.5K | ﹤0.01% |
+492
| New | +$13.5K |
|
1824
New Oriental
EDU
$8.79B
| $13.3K | ﹤0.01% |
+500
| New | +$13.3K |
|
1825
Methanex
MEOH
$3.04B
| $13.2K | ﹤0.01% |
+207
| New | +$13.2K |
|