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 | 1.78% |
| 4 | Healthcare | 1.7% |
| 5 | Materials | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
O'Reilly Automotive
ORLY
$88.2B
| $19.5M | 0.02% |
1,939,650
+238,530
| +14% | +$2.39M |
|
|
177
Tesla
TSLA
$1.12T
| $19.1M | 0.02% |
1,192,815
-165,097,965
| -99% | -$2.64B |
|
178
Danaher
DHR
$144B
| $19M | 0.02% |
359,517
-96,707
| -21% | -$5.12M |
|
179
Monster Beverage
MNST
$61.3B
| $18.8M | 0.02% |
1,584,156
+560,184
| +55% | +$6.63M |
|
180
United States Natural Gas Fund
UNG
$617M
| $18.4M | 0.02% |
47,039
+35,480
| +307% | +$13.9M |
|
181
Public Service Enterprise Group
PEG
$40.3B
| $18.4M | 0.02% |
449,962
+154,180
| +52% | +$6.29M |
|
182
Thomson Reuters
TRI
$79.7B
| $18.3M | 0.02% |
414,172
+33,139
| +9% | +$1.46M |
|
183
Prudential Financial
PRU
$37.7B
| $18M | 0.02% |
202,704
-114,617
| -36% | -$10.2M |
|
184
Infosys
INFY
$68B
| $17.9M | 0.02% |
2,662,624
-367,896
| -12% | -$2.47M |
|
|
ALXN
185
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $17.9M | 0.02% |
114,493
-91,452
| -44% | -$14.3M |
|
186
Cognizant
CTSH
$35.1B
| $17.7M | 0.02% |
362,041
-279,567
| -44% | -$13.7M |
|
187
Advance Auto Parts
AAP
$3.61B
| $17.7M | 0.02% |
131,145
-305
| -0.2% | -$41.2K |
|
|
SLXP
188
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $17.7M | 0.02% |
143,334
-41,932
| -23% | -$5.17M |
|
189
Berkshire Hathaway Class A
BRK.A
$1.08T
| $17.7M | 0.02% |
93
| – | – |
|
|
RTN
190
DELISTED
Raytheon Company
RTN
| $17.6M | 0.02% |
191,064
-59,609
| -24% | -$5.5M |
|
|
EMC
191
DELISTED
EMC CORPORATION
EMC
| $17.4M | 0.02% |
660,018
-815,212
| -55% | -$21.5M |
|
|
BKS
192
DELISTED
Barnes & Noble
BKS
| $17.2M | 0.02% |
68,487
+6,727
| +11% | +$1.69M |
|
193
McKesson
MCK
$85.5B
| $17.2M | 0.02% |
92,449
-41,497
| -31% | -$7.73M |
|
194
TJX Companies
TJX
$156B
| $17.2M | 0.02% |
646,520
+11,122
| +2% | +$296K |
|
195
Applied Materials
AMAT
$128B
| $17.1M | 0.02% |
758,486
-882,724
| -54% | -$19.9M |
|
196
iShares MSCI Malaysia ETF
EWM
$240M
| $17M | 0.02% |
267,020
+215,779
| +421% | +$13.7M |
|
197
Coca-Cola Europacific Partners
CCEP
$40B
| $17M | 0.02% |
354,835
+207,474
| +141% | +$9.91M |
|
198
Banco Bradesco
BBD
$33.7B
| $16.9M | 0.02% |
2,961,318
-15,602
| -0.5% | -$88.8K |
|
199
Lam Research
LRCX
$128B
| $16.9M | 0.02% |
2,493,450
+177,960
| +8% | +$1.2M |
|
200
Northrop Grumman
NOC
$82.4B
| $16.8M | 0.02% |
140,619
-42,362
| -23% | -$5.07M |
|