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 | |
|---|---|---|---|---|---|---|
851
Generac Holdings
GNRC
$11B
| $1.28M | ﹤0.01% |
30,015
+9,953
| +50% | +$424K |
|
852
Brinker International
EAT
$7.07B
| $1.28M | ﹤0.01% |
31,569
+1,149
| +4% | +$46.6K |
|
853
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
| $1.27M | ﹤0.01% |
4,803
-6,688
| -58% | -$1.76M |
|
854
Enterprise Products Partners
EPD
$69.1B
| $1.24M | ﹤0.01% |
40,788
-397,554
| -91% | -$12.1M |
|
855
Brunswick
BC
$4.36B
| $1.24M | ﹤0.01% |
31,083
-4,433
| -12% | -$177K |
|
856
RLJ Lodging Trust
RLJ
$1.16B
| $1.24M | ﹤0.01% |
52,663
-12,083
| -19% | -$284K |
|
|
CHA
857
DELISTED
China Telecom Corporation, LTD
CHA
| $1.23M | ﹤0.01% |
24,878
+2,232
| +10% | +$110K |
|
858
Teledyne Technologies
TDY
$26.5B
| $1.23M | ﹤0.01% |
14,465
-2,770
| -16% | -$235K |
|
|
TEN
859
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.22M | ﹤0.01% |
24,136
+1,468
| +6% | +$74.1K |
|
|
LHO
860
DELISTED
LaSalle Hotel Properties
LHO
| $1.22M | ﹤0.01% |
42,711
-9,624
| -18% | -$274K |
|
861
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$56.8M
| $1.21M | ﹤0.01% |
3
+2
| +200% | +$809K |
|
|
ROSE
862
DELISTED
ROSETTA RESOURCES INC
ROSE
| $1.21M | ﹤0.01% |
22,183
-4,160
| -16% | -$227K |
|
863
Yelp
YELP
$2B
| $1.2M | ﹤0.01% |
18,200
+7,053
| +63% | +$467K |
|
864
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.31B
| $1.2M | ﹤0.01% |
38,408
-31,996
| -45% | -$1M |
|
865
HCA Healthcare
HCA
$94.3B
| $1.2M | ﹤0.01% |
28,149
-2,271
| -7% | -$97.1K |
|
|
CSOD
866
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.2M | ﹤0.01% |
23,393
-3,206
| -12% | -$165K |
|
867
Direxion Daily Financial Bull 3x Shares
FAS
$2.71B
| $1.2M | ﹤0.01% |
69,960
-1,560
| -2% | -$26.8K |
|
868
Direxion Daily Financial Bear 3x Shares
FAZ
$108M
| $1.19M | ﹤0.01% |
250
+49
| +24% | +$233K |
|
|
SPN
869
DELISTED
Superior Energy Services, Inc.
SPN
| $1.16M | ﹤0.01% |
46,256
+25,030
| +118% | +$627K |
|
870
Arch Capital
ACGL
$34.4B
| $1.15M | ﹤0.01% |
63,984
-43,890
| -41% | -$792K |
|
871
Cameco
CCJ
$34.8B
| $1.14M | ﹤0.01% |
63,226
+18,022
| +40% | +$326K |
|
|
ULTI
872
DELISTED
Ultimate Software Group Inc
ULTI
| $1.14M | ﹤0.01% |
7,727
-1,974
| -20% | -$291K |
|
873
Direxion Daily Small Cap Bear 3x Shares
TZA
$278M
| $1.14M | ﹤0.01% |
313
+68
| +28% | +$247K |
|
874
KB Home
KBH
$4.59B
| $1.14M | ﹤0.01% |
62,998
+4,581
| +8% | +$82.5K |
|
|
BMR
875
DELISTED
BIOMED REALTY TRUST INC
BMR
| $1.13M | ﹤0.01% |
60,565
-22,613
| -27% | -$420K |
|