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 | |
|---|---|---|---|---|---|---|
1826
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $13K | ﹤0.01% |
1,000
| – | – |
|
|
VVUS
1827
DELISTED
Vivus Inc
VVUS
| $12.9K | ﹤0.01% |
+242
| New | +$12.9K |
|
1828
Daily Journal
DJCO
$562M
| $12.8K | ﹤0.01% |
62
-20
| -24% | -$4.13K |
|
1829
Enphase Energy
ENPH
$4.92B
| $12.6K | ﹤0.01% |
1,470
+545
| +59% | +$4.66K |
|
|
FEIC
1830
DELISTED
FEI COMPANY
FEIC
| $12.5K | ﹤0.01% |
138
-2,055
| -94% | -$186K |
|
1831
iShares MBS ETF
MBB
$41.5B
| $12.2K | ﹤0.01% |
+113
| New | +$12.2K |
|
1832
ProShares Ultra Gold
UGL
$744M
| $12.1K | ﹤0.01% |
+980
| New | +$12.1K |
|
1833
FuelCell Energy
FCEL
$222M
| $12.1K | ﹤0.01% |
1
| – | – |
|
1834
Digimarc
DMRC
$204M
| $11.9K | ﹤0.01% |
366
+53
| +17% | +$1.73K |
|
|
DTLK
1835
DELISTED
Datalink Corp
DTLK
| $11.9K | ﹤0.01% |
1,188
+53
| +5% | +$530 |
|
1836
Adeia
ADEA
$1.71B
| $11.9K | ﹤0.01% |
2,034
+420
| +26% | +$2.45K |
|
|
PGEM
1837
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $11.7K | ﹤0.01% |
1,157
+203
| +21% | +$2.05K |
|
|
NOA
1838
North American Construction
NOA
$399M
| $11.6K | ﹤0.01% |
+1,350
| New | +$11.6K |
|
|
CAVM
1839
DELISTED
Cavium, Inc.
CAVM
| $11.3K | ﹤0.01% |
227
+178
| +363% | +$8.84K |
|
1840
Prosperity Bancshares
PB
$6.44B
| $11.2K | ﹤0.01% |
179
-3,099
| -95% | -$194K |
|
1841
Evolution Petroleum
EPM
$179M
| $11.1K | ﹤0.01% |
1,014
+420
| +71% | +$4.6K |
|
|
ATHN
1842
DELISTED
Athenahealth, Inc.
ATHN
| $11K | ﹤0.01% |
88
+40
| +83% | +$5.01K |
|
1843
EnerSys
ENS
$4B
| $10.8K | ﹤0.01% |
+157
| New | +$10.8K |
|
|
DYN
1844
DELISTED
Dynegy, Inc.
DYN
| $10.8K | ﹤0.01% |
525
+266
| +103% | +$5.45K |
|
1845
Middleby
MIDD
$6.82B
| $10.7K | ﹤0.01% |
129
+108
| +514% | +$8.93K |
|
|
CHS
1846
DELISTED
Chicos FAS, Inc.
CHS
| $10.5K | ﹤0.01% |
620
-9,871
| -94% | -$167K |
|
1847
Synaptics
SYNA
$2.72B
| $10.5K | ﹤0.01% |
116
+113
| +3,767% | +$10.2K |
|
|
NILE
1848
DELISTED
Blue Nile, Inc.
NILE
| $10.4K | ﹤0.01% |
373
| – | – |
|
|
TIVO
1849
DELISTED
Tivo Inc
TIVO
| $10.4K | ﹤0.01% |
434
-6,376
| -94% | -$153K |
|
|
DSPG
1850
DELISTED
DSP Group Inc
DSPG
| $10.4K | ﹤0.01% |
1,220
+221
| +22% | +$1.88K |
|