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 | |
|---|---|---|---|---|---|---|
676
Pinnacle West Capital
PNW
$10.6B
| $3.33M | ﹤0.01% |
+60,857
| New | +$3.33M |
|
677
Lindsay Corp
LNN
$1.53B
| $3.31M | ﹤0.01% |
40,502
-9,588
| -19% | -$783K |
|
678
Darden Restaurants
DRI
$24.9B
| $3.23M | ﹤0.01% |
+78,133
| New | +$3.23M |
|
|
QLIK
679
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $3.21M | ﹤0.01% |
93,891
-66,509
| -41% | -$2.28M |
|
|
DO
680
DELISTED
Diamond Offshore Drilling
DO
| $3.21M | ﹤0.01% |
51,491
+44,271
| +613% | +$2.76M |
|
|
GGP
681
DELISTED
GGP Inc.
GGP
| $3.19M | ﹤0.01% |
165,166
-72,359
| -30% | -$1.4M |
|
682
Toronto Dominion Bank
TD
$131B
| $3.19M | ﹤0.01% |
70,800
+48,712
| +221% | +$2.19M |
|
683
Hormel Foods
HRL
$14B
| $3.16M | ﹤0.01% |
+150,186
| New | +$3.16M |
|
684
GameStop
GME
$11.1B
| $3.16M | ﹤0.01% |
254,404
+67,200
| +36% | +$834K |
|
|
AIV
685
Aimco
AIV
$1.08B
| $3.13M | ﹤0.01% |
841,513
+435,207
| +107% | +$1.62M |
|
686
Direxion Daily Emerging Markets Bear 3x Shares
EDZ
$11.6M
| $3.12M | ﹤0.01% |
13,439
+6,040
| +82% | +$1.4M |
|
687
Snap-on
SNA
$17.3B
| $3.09M | ﹤0.01% |
+31,041
| New | +$3.09M |
|
688
iShares MSCI Malaysia ETF
EWM
$243M
| $3.08M | ﹤0.01% |
51,241
| – | – |
|
689
Hasbro
HAS
$11.2B
| $3.04M | ﹤0.01% |
64,525
+57,940
| +880% | +$2.73M |
|
690
Santander
BSBR
$40.7B
| $3.02M | ﹤0.01% |
453,477
+202,331
| +81% | +$1.35M |
|
|
GAS
691
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $3.02M | ﹤0.01% |
+65,563
| New | +$3.02M |
|
692
Direxion Daily Energy Bull 2X Shares
ERX
$224M
| $3M | ﹤0.01% |
4,043
+507
| +14% | +$376K |
|
693
AGCO
AGCO
$8.15B
| $2.98M | ﹤0.01% |
49,350
-20,540
| -29% | -$1.24M |
|
|
ETFC
694
DELISTED
E*Trade Financial Corporation
ETFC
| $2.96M | ﹤0.01% |
179,102
+135,873
| +314% | +$2.24M |
|
695
iShares MSCI Italy ETF
EWI
$728M
| $2.93M | ﹤0.01% |
103,778
-92,576
| -47% | -$2.61M |
|
696
HSBC
HSBC
$239B
| $2.91M | ﹤0.01% |
62,207
+63
| +0.1% | +$2.95K |
|
|
TSS
697
DELISTED
Total System Services, Inc.
TSS
| $2.85M | ﹤0.01% |
96,932
+66,990
| +224% | +$1.97M |
|
698
Packaging Corp of America
PKG
$19.5B
| $2.85M | ﹤0.01% |
49,879
+19,982
| +67% | +$1.14M |
|
699
Cintas
CTAS
$82.4B
| $2.84M | ﹤0.01% |
+221,952
| New | +$2.84M |
|
700
Advanced Micro Devices
AMD
$253B
| $2.83M | ﹤0.01% |
741,754
+587,223
| +380% | +$2.24M |
|