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 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.79B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.41B |
| 3 |
Tesla
TSLA
|
+$1.21B |
| 4 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
+$1.06B |
| 5 |
Ares Capital
ARCC
|
+$737M |
Top Sells
| 1 |
Booking.com
BKNG
|
+$10.1B |
| 2 |
WESCO International
WCC
|
+$3.69B |
| 3 |
Bread Financial
BFH
|
+$2.54B |
| 4 |
Salesforce
CRM
|
+$2.04B |
| 5 |
OA
Orbital ATK, Inc.
OA
|
+$1.49B |
Sector Composition
| 1 | Technology | 17.26% |
| 2 | Healthcare | 16.1% |
| 3 | Consumer Discretionary | 6.78% |
| 4 | Financials | 4.78% |
| 5 | Real Estate | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WNR
651
DELISTED
Western Refining Inc
WNR
| $3.85M | ﹤0.01% |
128,080
-17,730
| -12% | -$533K |
|
652
BP
BP
$89.5B
| $3.82M | ﹤0.01% |
111,073
-53,831
| -33% | -$1.85M |
|
653
MGM Resorts International
MGM
$9.79B
| $3.8M | ﹤0.01% |
185,907
-428,998
| -70% | -$8.77M |
|
|
FDO
654
DELISTED
FAMILY DOLLAR STORES
FDO
| $3.79M | ﹤0.01% |
+52,565
| New | +$3.79M |
|
|
MOLX
655
DELISTED
MOLEX INC
MOLX
| $3.78M | ﹤0.01% |
+98,135
| New | +$3.78M |
|
|
MWV
656
DELISTED
MEADWESTVACO CORP
MWV
| $3.78M | ﹤0.01% |
+98,397
| New | +$3.78M |
|
|
CS
657
DELISTED
Credit Suisse Group
CS
| $3.75M | ﹤0.01% |
122,718
-174,259
| -59% | -$5.32M |
|
|
DNR
658
DELISTED
Denbury Resources, Inc.
DNR
| $3.74M | ﹤0.01% |
203,105
+83,628
| +70% | +$1.54M |
|
659
Sabesp
SBS
$15.8B
| $3.73M | ﹤0.01% |
374,601
+170,730
| +84% | +$1.7M |
|
660
International Flavors & Fragrances
IFF
$16.5B
| $3.71M | ﹤0.01% |
+45,024
| New | +$3.71M |
|
661
LKQ Corp
LKQ
$8.26B
| $3.7M | ﹤0.01% |
116,100
+21,078
| +22% | +$672K |
|
|
GM.PRB
662
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
| $3.68M | ﹤0.01% |
+73,329
| New | +$3.68M |
|
663
VeriSign
VRSN
$26.5B
| $3.66M | ﹤0.01% |
71,964
-16,929,036
| -100% | -$862M |
|
664
L3Harris
LHX
$51.6B
| $3.62M | ﹤0.01% |
61,023
+54,370
| +817% | +$3.22M |
|
665
Goodyear
GT
$2.45B
| $3.58M | ﹤0.01% |
159,600
+149,372
| +1,460% | +$3.35M |
|
666
Ball Corp
BALL
$13.6B
| $3.58M | ﹤0.01% |
+159,670
| New | +$3.58M |
|
667
Wipro
WIT
$29.4B
| $3.57M | ﹤0.01% |
1,853,397
+262,485
| +16% | +$505K |
|
|
HSP
668
DELISTED
HOSPIRA INC
HSP
| $3.53M | ﹤0.01% |
+90,055
| New | +$3.53M |
|
|
OILT
669
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
| $3.5M | ﹤0.01% |
136,670
+3,400
| +3% | +$87.1K |
|
670
Ryder
R
$7.61B
| $3.49M | ﹤0.01% |
58,535
+43,391
| +287% | +$2.59M |
|
|
AMCC
671
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $3.47M | ﹤0.01% |
269,213
-179,650
| -40% | -$2.32M |
|
672
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$92M
| $3.46M | ﹤0.01% |
32,443
+9,831
| +43% | +$1.05M |
|
673
Robert Half
RHI
$3.56B
| $3.42M | ﹤0.01% |
87,592
+76,032
| +658% | +$2.97M |
|
674
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.96B
| $3.41M | ﹤0.01% |
3,000
+1,000
| +50% | +$1.14M |
|
|
MDC
675
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.38M | ﹤0.01% |
156,252
+57,759
| +59% | +$1.25M |
|