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 | |
|---|---|---|---|---|---|---|
826
Herbalife
HLF
$964M
| $1.49M | ﹤0.01% |
42,680
-180,532
| -81% | -$6.3M |
|
827
Ionis Pharmaceuticals
IONS
$10.2B
| $1.47M | ﹤0.01% |
39,115
-1,000,448
| -96% | -$37.6M |
|
828
iShares MSCI Hong Kong ETF
EWH
$741M
| $1.46M | ﹤0.01% |
73,129
+2,099
| +3% | +$42K |
|
829
Essential Utilities
WTRG
$10.7B
| $1.46M | ﹤0.01% |
59,120
+15,485
| +35% | +$383K |
|
830
iShares Europe ETF
IEV
$2.35B
| $1.45M | ﹤0.01% |
32,927
| – | – |
|
831
Woodward
WWD
$14.4B
| $1.45M | ﹤0.01% |
35,576
-3,066
| -8% | -$125K |
|
832
First Trust Natural Gas ETF
FCG
$332M
| $1.45M | ﹤0.01% |
+15,506
| New | +$1.45M |
|
833
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$13.1B
| $1.45M | ﹤0.01% |
2,020,725
+416,925
| +26% | +$298K |
|
|
NGLS
834
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $1.44M | ﹤0.01% |
28,005
+1,681
| +6% | +$86.5K |
|
835
AGNC Investment
AGNC
$10.8B
| $1.44M | ﹤0.01% |
63,646
-80,165
| -56% | -$1.81M |
|
836
Regency Centers
REG
$13.1B
| $1.43M | ﹤0.01% |
29,645
-11,936
| -29% | -$577K |
|
|
SWC
837
DELISTED
Stillwater Mining Co
SWC
| $1.43M | ﹤0.01% |
129,938
+13,982
| +12% | +$154K |
|
838
Willis Towers Watson
WTW
$33.2B
| $1.42M | ﹤0.01% |
12,361
+5,153
| +71% | +$591K |
|
839
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$928M
| $1.41M | ﹤0.01% |
701
+232
| +49% | +$466K |
|
|
SFUN
840
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $1.38M | ﹤0.01% |
2,676
+1,708
| +176% | +$882K |
|
841
Flex
FLEX
$21.6B
| $1.38M | ﹤0.01% |
201,411
+65,589
| +48% | +$449K |
|
842
JB Hunt Transport Services
JBHT
$13.7B
| $1.37M | ﹤0.01% |
18,734
+5,928
| +46% | +$432K |
|
843
The GEO Group
GEO
$3.26B
| $1.36M | ﹤0.01% |
61,223
+2,234
| +4% | +$49.5K |
|
844
CoStar Group
CSGP
$36.9B
| $1.34M | ﹤0.01% |
79,940
-19,690
| -20% | -$331K |
|
|
MMP
845
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.32M | ﹤0.01% |
23,383
+1,404
| +6% | +$79.2K |
|
846
United Bankshares
UBSI
$5.4B
| $1.31M | ﹤0.01% |
45,230
+12,544
| +38% | +$364K |
|
847
Copa Holdings
CPA
$4.82B
| $1.3M | ﹤0.01% |
9,399
+1,372
| +17% | +$190K |
|
848
Highwoods Properties
HIW
$3.49B
| $1.3M | ﹤0.01% |
36,801
-4,689
| -11% | -$166K |
|
849
Lennox International
LII
$19.9B
| $1.29M | ﹤0.01% |
17,182
+3,699
| +27% | +$278K |
|
850
Beazer Homes USA
BZH
$775M
| $1.29M | ﹤0.01% |
71,594
-67,497
| -49% | -$1.21M |
|