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 | |
|---|---|---|---|---|---|---|
201
iShares MSCI South Korea ETF
EWY
$5.22B
| $16.7M | 0.02% |
256,530
-55,261
| -18% | -$3.59M |
|
202
Valero Energy
VLO
$48.7B
| $16.7M | 0.02% |
332,850
-20,138
| -6% | -$1.01M |
|
|
HCBK
203
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $16.6M | 0.02% |
1,690,956
+1,059,357
| +168% | +$10.4M |
|
204
Kellanova
K
$27.8B
| $16.6M | 0.02% |
269,255
-12,190
| -4% | -$752K |
|
205
Delta Air Lines
DAL
$39.9B
| $16.6M | 0.02% |
428,895
-104,971
| -20% | -$4.06M |
|
206
Thermo Fisher Scientific
TMO
$186B
| $16.2M | 0.02% |
137,446
-27,524
| -17% | -$3.25M |
|
207
Netflix
NFLX
$529B
| $16.2M | 0.02% |
257,614
-240,576
| -48% | -$15.1M |
|
|
BRCM
208
DELISTED
BROADCOM CORP CL-A
BRCM
| $16.2M | 0.02% |
435,841
-503,446
| -54% | -$18.7M |
|
|
NS
209
DELISTED
NuStar Energy L.P.
NS
| $16.1M | 0.02% |
259,300
| – | – |
|
210
Phillips 66
PSX
$53.2B
| $16.1M | 0.02% |
199,627
-93,545
| -32% | -$7.52M |
|
211
Lowe's Companies
LOW
$151B
| $15.9M | 0.02% |
332,042
-223,601
| -40% | -$10.7M |
|
212
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $15.9M | 0.01% |
238,001
-360,717
| -60% | -$24.1M |
|
213
NetApp
NTAP
$23.7B
| $15.9M | 0.01% |
434,518
-278,016
| -39% | -$10.2M |
|
214
Regeneron Pharmaceuticals
REGN
$60.8B
| $15.9M | 0.01% |
56,132
-41,537
| -43% | -$11.7M |
|
215
Eaton
ETN
$136B
| $15.8M | 0.01% |
205,035
-27,104
| -12% | -$2.09M |
|
216
PACCAR
PCAR
$52B
| $15.8M | 0.01% |
377,123
-262,918
| -41% | -$11M |
|
217
Molina Healthcare
MOH
$9.47B
| $15.8M | 0.01% |
353,843
-53,913
| -13% | -$2.41M |
|
218
Boston Scientific
BSX
$159B
| $15.8M | 0.01% |
1,234,323
-141,107
| -10% | -$1.8M |
|
219
EQT Corp
EQT
$32.2B
| $15.7M | 0.01% |
270,403
+151,867
| +128% | +$8.84M |
|
|
ICON
220
DELISTED
Iconix Brand Group, Inc.
ICON
| $15.7M | 0.01% |
36,574
+2,136
| +6% | +$917K |
|
|
CAM
221
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $15.7M | 0.01% |
231,292
-40,963
| -15% | -$2.77M |
|
222
Telefonica
TEF
$30.1B
| $15.6M | 0.01% |
1,239,687
| – | – |
|
223
SPDR Gold Trust
GLD
$112B
| $15.5M | 0.01% |
121,147
-8,097
| -6% | -$1.04M |
|
224
PPL Corp
PPL
$26.6B
| $15.4M | 0.01% |
454,856
-35,106
| -7% | -$1.19M |
|
225
Exact Sciences
EXAS
$10.2B
| $15.3M | 0.01% |
900,017
+900,007
| +9,000,070% | +$15.3M |
|