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 | |
|---|---|---|---|---|---|---|
|
RDS.A
1901
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $7.41K | ﹤0.01% |
90
-129
| -59% | -$10.6K |
|
1902
Green Plains
GPRE
$631M
| $7.4K | ﹤0.01% |
225
+180
| +400% | +$5.92K |
|
1903
Hingham Institution for Saving
HIFS
$625M
| $7.38K | ﹤0.01% |
+93
| New | +$7.38K |
|
|
TSC
1904
DELISTED
TriState Capital Holdings, Inc.
TSC
| $7.38K | ﹤0.01% |
522
-145
| -22% | -$2.05K |
|
1905
Community Bank
CBU
$3.11B
| $7.35K | ﹤0.01% |
203
-35
| -15% | -$1.27K |
|
1906
Maximus
MMS
$5.05B
| $7.27K | ﹤0.01% |
+169
| New | +$7.27K |
|
|
RSPP
1907
DELISTED
RSP Permian, Inc.
RSPP
| $7.27K | ﹤0.01% |
+224
| New | +$7.27K |
|
|
ESL
1908
DELISTED
Esterline Technologies
ESL
| $7.25K | ﹤0.01% |
63
-1,563
| -96% | -$180K |
|
1909
Home BancShares
HOMB
$5.89B
| $7.22K | ﹤0.01% |
440
+270
| +159% | +$4.43K |
|
1910
Allegiant Air
ALGT
$1.19B
| $7.18K | ﹤0.01% |
61
+54
| +771% | +$6.36K |
|
|
ATRI
1911
DELISTED
Atrion Corp
ATRI
| $7.17K | ﹤0.01% |
22
+12
| +120% | +$3.91K |
|
1912
First American
FAF
$6.87B
| $7.14K | ﹤0.01% |
257
-5,403
| -95% | -$150K |
|
|
SEAC
1913
DELISTED
Seachange International Inc
SEAC
| $7.14K | ﹤0.01% |
45
+41
| +1,025% | +$6.5K |
|
|
PPO
1914
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $7.11K | ﹤0.01% |
149
-6,226
| -98% | -$297K |
|
1915
Geron
GERN
$810M
| $7.07K | ﹤0.01% |
2,331
+2,159
| +1,255% | +$6.55K |
|
|
ECF
1916
Ellsworth Growth & Income Fund
ECF
$158M
| $7.06K | ﹤0.01% |
+800
| New | +$7.06K |
|
1917
Vail Resorts
MTN
$5.33B
| $7.02K | ﹤0.01% |
+91
| New | +$7.02K |
|
1918
Acadia Realty Trust
AKR
$2.64B
| $7.02K | ﹤0.01% |
250
-2,611
| -91% | -$73.3K |
|
1919
BJ's Restaurants
BJRI
$684M
| $7.02K | ﹤0.01% |
201
+100
| +99% | +$3.49K |
|
|
DWA
1920
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $6.96K | ﹤0.01% |
299
-4,669
| -94% | -$109K |
|
1921
Minerals Technologies
MTX
$1.99B
| $6.95K | ﹤0.01% |
106
-1,822
| -95% | -$119K |
|
1922
Curtiss-Wright
CW
$19.2B
| $6.95K | ﹤0.01% |
106
-43
| -29% | -$2.82K |
|
1923
Commault Systems
CVLT
$7.82B
| $6.93K | ﹤0.01% |
141
-2,351
| -94% | -$116K |
|
1924
Omnicell
OMCL
$1.46B
| $6.89K | ﹤0.01% |
+240
| New | +$6.89K |
|
1925
Banc of California
BANC
$2.62B
| $6.88K | ﹤0.01% |
631
-232
| -27% | -$2.53K |
|