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 | |
|---|---|---|---|---|---|---|
701
BioMarin Pharmaceuticals
BMRN
$10.5B
| $2.81M | ﹤0.01% |
38,946
+25,116
| +182% | +$1.81M |
|
|
VXX
702
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $2.8M | ﹤0.01% |
2,972
-2,150
| -42% | -$2.02M |
|
|
RKT
703
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $2.79M | ﹤0.01% |
55,010
+17,610
| +47% | +$892K |
|
704
HF Sinclair
DINO
$9.57B
| $2.78M | ﹤0.01% |
66,098
-6,661
| -9% | -$280K |
|
705
Cheniere Energy
CQP
$25.7B
| $2.77M | ﹤0.01% |
+105,000
| New | +$2.77M |
|
|
PBCT
706
DELISTED
People's United Financial Inc
PBCT
| $2.76M | ﹤0.01% |
191,979
+139,074
| +263% | +$2M |
|
707
Viavi Solutions
VIAV
$2.66B
| $2.72M | ﹤0.01% |
324,724
+301,694
| +1,310% | +$2.52M |
|
|
HAR
708
DELISTED
Harman International Industries
HAR
| $2.68M | ﹤0.01% |
+40,445
| New | +$2.68M |
|
709
Capri Holdings
CPRI
$2.54B
| $2.65M | ﹤0.01% |
+35,606
| New | +$2.65M |
|
710
Digital Realty Trust
DLR
$59.3B
| $2.65M | ﹤0.01% |
49,866
-17,576
| -26% | -$933K |
|
711
SL Green Realty
SLG
$4.29B
| $2.64M | ﹤0.01% |
30,668
-12,639
| -29% | -$1.09M |
|
|
HCBK
712
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $2.63M | ﹤0.01% |
290,528
+198,689
| +216% | +$1.8M |
|
|
POM
713
DELISTED
PEPCO HOLDINGS, INC.
POM
| $2.62M | ﹤0.01% |
142,061
+126,767
| +829% | +$2.34M |
|
714
American Water Works
AWK
$27B
| $2.59M | ﹤0.01% |
62,729
+14,105
| +29% | +$582K |
|
|
QEP
715
DELISTED
QEP RESOURCES, INC.
QEP
| $2.58M | ﹤0.01% |
93,284
+79,138
| +559% | +$2.19M |
|
|
DISH
716
DELISTED
DISH Network Corp.
DISH
| $2.56M | ﹤0.01% |
56,916
+12,075
| +27% | +$543K |
|
717
Nasdaq
NDAQ
$54.3B
| $2.54M | ﹤0.01% |
237,726
+164,781
| +226% | +$1.76M |
|
|
RDC
718
DELISTED
Rowan Companies Plc
RDC
| $2.54M | ﹤0.01% |
+69,207
| New | +$2.54M |
|
|
P
719
DELISTED
Pandora Media Inc
P
| $2.54M | ﹤0.01% |
+101,070
| New | +$2.54M |
|
720
Realty Income
O
$54.4B
| $2.53M | ﹤0.01% |
65,617
-27,079
| -29% | -$1.04M |
|
721
Assurant
AIZ
$10.6B
| $2.52M | ﹤0.01% |
46,664
+33,763
| +262% | +$1.83M |
|
722
Alaska Air
ALK
$7.22B
| $2.52M | ﹤0.01% |
80,592
+364
| +0.5% | +$11.4K |
|
723
SK Telecom
SKM
$8.33B
| $2.52M | ﹤0.01% |
67,306
| – | – |
|
|
FLIR
724
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.47M | ﹤0.01% |
+78,798
| New | +$2.47M |
|
|
TEG
725
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $2.47M | ﹤0.01% |
+44,252
| New | +$2.47M |
|