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 | |
|---|---|---|---|---|---|---|
|
BRS
1926
DELISTED
Bristow Group, Inc.
BRS
| $6.85K | ﹤0.01% |
+85
| New | +$6.85K |
|
1927
Bank OZK
OZK
$5.88B
| $6.82K | ﹤0.01% |
204
-340
| -63% | -$11.4K |
|
1928
Webster Financial
WBS
$10.2B
| $6.81K | ﹤0.01% |
216
-4,445
| -95% | -$140K |
|
|
NP
1929
DELISTED
Neenah, Inc. Common Stock
NP
| $6.8K | ﹤0.01% |
128
+96
| +300% | +$5.1K |
|
1930
Evercore
EVR
$13.2B
| $6.8K | ﹤0.01% |
118
+115
| +3,833% | +$6.63K |
|
1931
Columbia Banking Systems
COLB
$7.8B
| $6.79K | ﹤0.01% |
258
+146
| +130% | +$3.84K |
|
|
AFSI
1932
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $6.77K | ﹤0.01% |
324
+148
| +84% | +$3.09K |
|
|
GEVA
1933
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $6.71K | ﹤0.01% |
+64
| New | +$6.71K |
|
|
CLC
1934
DELISTED
Clarcor
CLC
| $6.68K | ﹤0.01% |
108
-2,752
| -96% | -$170K |
|
|
HMSY
1935
DELISTED
HMS Holdings Corp.
HMSY
| $6.67K | ﹤0.01% |
327
-4,514
| -93% | -$92.1K |
|
|
PVTB
1936
DELISTED
PrivateBancorp Inc
PVTB
| $6.66K | ﹤0.01% |
229
+128
| +127% | +$3.72K |
|
1937
Sensient Technologies
SXT
$4.52B
| $6.63K | ﹤0.01% |
119
-2,456
| -95% | -$137K |
|
|
ELRC
1938
DELISTED
ELECTRO RENT CORP
ELRC
| $6.63K | ﹤0.01% |
396
+293
| +284% | +$4.9K |
|
|
BGMD
1939
DELISTED
BG MEDICINE INC COM STK NEW
BGMD
| $6.62K | ﹤0.01% |
1,577
+1,474
| +1,431% | +$6.19K |
|
1940
Littelfuse
LFUS
$6.54B
| $6.6K | ﹤0.01% |
71
-52
| -42% | -$4.83K |
|
1941
Virtus Investment Partners
VRTS
$1.34B
| $6.56K | ﹤0.01% |
31
-2
| -6% | -$423 |
|
|
RFMD
1942
DELISTED
RF MICRO DEVICES INC
RFMD
| $6.54K | ﹤0.01% |
682
-14,075
| -95% | -$135K |
|
|
BLUE
1943
DELISTED
bluebird bio
BLUE
| $6.52K | ﹤0.01% |
13
+10
| +333% | +$5.01K |
|
1944
WEX
WEX
$5.82B
| $6.51K | ﹤0.01% |
62
-1,944
| -97% | -$204K |
|
|
ULTI
1945
DELISTED
Ultimate Software Group Inc
ULTI
| $6.49K | ﹤0.01% |
47
+5
| +12% | +$691 |
|
1946
Omeros
OMER
$282M
| $6.49K | ﹤0.01% |
373
+68
| +22% | +$1.18K |
|
1947
Tyler Technologies
TYL
$23.6B
| $6.48K | ﹤0.01% |
+71
| New | +$6.48K |
|
1948
Verint Systems
VRNT
$1.23B
| $6.48K | ﹤0.01% |
+259
| New | +$6.48K |
|
|
IXYS
1949
DELISTED
IXYS Corp
IXYS
| $6.44K | ﹤0.01% |
523
+205
| +64% | +$2.53K |
|
1950
Pure Cycle
PCYO
$265M
| $6.38K | ﹤0.01% |
943
+215
| +30% | +$1.46K |
|