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 | |
|---|---|---|---|---|---|---|
|
BMS
751
DELISTED
Bemis
BMS
| $2.23M | ﹤0.01% |
+57,095
| New | +$2.23M |
|
752
Rayonier
RYN
$4.09B
| $2.2M | ﹤0.01% |
55,582
-29,140
| -34% | -$1.15M |
|
|
MTOR
753
DELISTED
MERITOR, Inc.
MTOR
| $2.18M | ﹤0.01% |
277,049
-316,079
| -53% | -$2.48M |
|
754
Annaly Capital Management
NLY
$14.3B
| $2.18M | ﹤0.01% |
46,990
-50,089
| -52% | -$2.32M |
|
755
Fidelity National Financial
FNF
$16.4B
| $2.18M | ﹤0.01% |
143,285
-24,939
| -15% | -$379K |
|
756
MRC Global
MRC
$1.26B
| $2.17M | ﹤0.01% |
+80,853
| New | +$2.17M |
|
|
SNP
757
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $2.15M | ﹤0.01% |
27,520
+3,839
| +16% | +$301K |
|
|
LM
758
DELISTED
Legg Mason, Inc.
LM
| $2.14M | ﹤0.01% |
63,959
+45,238
| +242% | +$1.51M |
|
|
AUO
759
DELISTED
AU Optronics Corp
AUO
| $2.12M | ﹤0.01% |
579,458
-155,542
| -21% | -$568K |
|
760
Royal Caribbean
RCL
$94.8B
| $2.1M | ﹤0.01% |
54,770
-24,539
| -31% | -$939K |
|
761
Affiliated Managers Group
AMG
$6.72B
| $2.09M | ﹤0.01% |
11,453
-9,520
| -45% | -$1.74M |
|
|
PLCM
762
DELISTED
POLYCOM INC
PLCM
| $2.09M | ﹤0.01% |
+191,084
| New | +$2.09M |
|
|
WFT
763
DELISTED
Weatherford International plc
WFT
| $2.05M | ﹤0.01% |
133,684
-627
| -0.5% | -$9.61K |
|
764
Waste Connections
WCN
$45.6B
| $2.01M | ﹤0.01% |
66,300
+17,514
| +36% | +$530K |
|
|
WPX
765
DELISTED
WPX Energy, Inc.
WPX
| $1.99M | ﹤0.01% |
+103,449
| New | +$1.99M |
|
|
TVTY
766
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.98M | ﹤0.01% |
107,018
+95,227
| +808% | +$1.76M |
|
767
Polaris
PII
$3.32B
| $1.98M | ﹤0.01% |
15,314
+4,352
| +40% | +$562K |
|
768
Toll Brothers
TOL
$14.1B
| $1.97M | ﹤0.01% |
60,860
-10,148
| -14% | -$329K |
|
|
EQM
769
DELISTED
EQM Midstream Partners, LP
EQM
| $1.97M | ﹤0.01% |
39,999
| – | – |
|
770
InterDigital
IDCC
$8.14B
| $1.96M | ﹤0.01% |
52,366
-14,704
| -22% | -$549K |
|
|
FCGL
771
DELISTED
DIREXION DAILY NATURAL GAS RELATED BULL 2X SHARES
FCGL
| $1.95M | ﹤0.01% |
63,513
+12,513
| +25% | +$384K |
|
772
Direxion Daily Energy Bear 2X Shares
ERY
$22.1M
| $1.94M | ﹤0.01% |
1,521
+382
| +34% | +$487K |
|
773
UDR
UDR
$12.8B
| $1.93M | ﹤0.01% |
81,581
-33,922
| -29% | -$804K |
|
774
iShares MSCI Pacific ex Japan ETF
EPP
$1.86B
| $1.93M | ﹤0.01% |
+40,400
| New | +$1.93M |
|
|
DHC
775
Diversified Healthcare Trust
DHC
$1.06B
| $1.89M | ﹤0.01% |
81,912
+9,024
| +12% | +$209K |
|