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 | |
|---|---|---|---|---|---|---|
1876
SS&C Technologies
SSNC
$21.8B
| $8.4K | ﹤0.01% |
380
+270
| +245% | +$5.97K |
|
1877
VirnetX
VHC
$74.7M
| $8.4K | ﹤0.01% |
24
+19
| +380% | +$6.65K |
|
|
ROSE
1878
DELISTED
ROSETTA RESOURCES INC
ROSE
| $8.39K | ﹤0.01% |
153
-3,018
| -95% | -$166K |
|
1879
DexCom
DXCM
$29.9B
| $8.37K | ﹤0.01% |
844
+556
| +193% | +$5.51K |
|
|
PRXL
1880
DELISTED
Parexel International Corp
PRXL
| $8.35K | ﹤0.01% |
158
+114
| +259% | +$6.02K |
|
|
WRES
1881
DELISTED
WARREN RESOURCES INC
WRES
| $8.32K | ﹤0.01% |
1,342
+530
| +65% | +$3.29K |
|
1882
Gentherm
THRM
$1.06B
| $8.31K | ﹤0.01% |
+187
| New | +$8.31K |
|
1883
Investors Title Co
ITIC
$481M
| $8.29K | ﹤0.01% |
+123
| New | +$8.29K |
|
1884
Forward Air
FWRD
$904M
| $8.18K | ﹤0.01% |
171
+129
| +307% | +$6.17K |
|
1885
iShares Global Consumer Staples ETF
KXI
$860M
| $8.18K | ﹤0.01% |
182
| – | – |
|
1886
HEICO
HEI
$44.4B
| $8.1K | ﹤0.01% |
381
+12
| +3% | +$255 |
|
|
CMD
1887
DELISTED
Cantel Medical Corporation
CMD
| $8.09K | ﹤0.01% |
221
+118
| +115% | +$4.32K |
|
1888
Rollins
ROL
$27.8B
| $8.01K | ﹤0.01% |
901
-16,325
| -95% | -$145K |
|
1889
Acadia Pharmaceuticals
ACAD
$3.98B
| $7.97K | ﹤0.01% |
353
+287
| +435% | +$6.48K |
|
1890
Teledyne Technologies
TDY
$26.1B
| $7.97K | ﹤0.01% |
82
-61
| -43% | -$5.93K |
|
1891
Casey's General Stores
CASY
$20.6B
| $7.94K | ﹤0.01% |
113
-159
| -58% | -$11.2K |
|
1892
Uranium Energy
UEC
$5.27B
| $7.88K | ﹤0.01% |
5,050
-4,475
| -47% | -$6.98K |
|
|
EMCI
1893
DELISTED
EMC INS Group Inc
EMCI
| $7.85K | ﹤0.01% |
383
+92
| +32% | +$1.89K |
|
1894
Pricesmart
PSMT
$3.52B
| $7.83K | ﹤0.01% |
+90
| New | +$7.83K |
|
1895
Turkcell
TKC
$4.86B
| $7.8K | ﹤0.01% |
500
| – | – |
|
|
NPSP
1896
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $7.67K | ﹤0.01% |
232
-4,576
| -95% | -$151K |
|
1897
SPS Commerce
SPSC
$4B
| $7.65K | ﹤0.01% |
+242
| New | +$7.65K |
|
1898
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $7.57K | ﹤0.01% |
112
+35
| +45% | +$2.37K |
|
|
WTSL
1899
DELISTED
WET SEAL INC CL-A
WTSL
| $7.55K | ﹤0.01% |
8,292
+7,677
| +1,248% | +$6.99K |
|
|
ANK
1900
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $7.54K | ﹤0.01% |
130
+68
| +110% | +$3.94K |
|