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 | |
|---|---|---|---|---|---|---|
901
EPR Properties
EPR
$4.31B
| $1.03M | ﹤0.01% |
21,105
-4,587
| -18% | -$224K |
|
|
XEC
902
DELISTED
CIMAREX ENERGY CO
XEC
| $1.03M | ﹤0.01% |
10,649
-5,733
| -35% | -$553K |
|
903
Alnylam Pharmaceuticals
ALNY
$61.4B
| $1.02M | ﹤0.01% |
15,959
-4,443
| -22% | -$284K |
|
904
Omega Healthcare
OHI
$12.6B
| $1.02M | ﹤0.01% |
34,157
-11,777
| -26% | -$352K |
|
|
KMR
905
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $1.02M | ﹤0.01% |
14,809
-395
| -3% | -$27.2K |
|
|
GOL
906
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $1.02M | ﹤0.01% |
104,018
-11,556
| -10% | -$113K |
|
907
Prosperity Bancshares
PB
$6.4B
| $1.01M | ﹤0.01% |
16,382
-5,309
| -24% | -$328K |
|
|
USG
908
DELISTED
Usg
USG
| $1.01M | ﹤0.01% |
35,352
+9,468
| +37% | +$271K |
|
|
PPS
909
DELISTED
Post Properties
PPS
| $1.01M | ﹤0.01% |
22,383
-9,697
| -30% | -$437K |
|
910
PTC
PTC
$24.8B
| $1.01M | ﹤0.01% |
35,375
-6,427
| -15% | -$183K |
|
|
DGI
911
DELISTED
DigitalGlobe Inc.
DGI
| $1M | ﹤0.01% |
31,703
-6,348
| -17% | -$201K |
|
|
ONXX
912
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $997K | ﹤0.01% |
7,997
-11,000,173
| -100% | -$1.37B |
|
913
HEICO
HEI
$44.1B
| $996K | ﹤0.01% |
44,852
-11,654
| -21% | -$259K |
|
914
LXP Industrial Trust
LXP
$2.67B
| $995K | ﹤0.01% |
88,611
-9,111
| -9% | -$102K |
|
915
Andersons Inc
ANDE
$1.37B
| $981K | ﹤0.01% |
21,048
-7,463
| -26% | -$348K |
|
916
TransDigm Group
TDG
$72.5B
| $980K | ﹤0.01% |
7,066
-3,704
| -34% | -$514K |
|
|
INFA
917
DELISTED
INFORMATICA CORP
INFA
| $980K | ﹤0.01% |
25,137
-25,000
| -50% | -$974K |
|
918
Pacific Biosciences
PACB
$378M
| $979K | ﹤0.01% |
177,391
-7,120
| -4% | -$39.3K |
|
919
Power Integrations
POWI
$2.5B
| $975K | ﹤0.01% |
36,022
-1,272
| -3% | -$34.4K |
|
920
Toyota
TM
$258B
| $971K | ﹤0.01% |
7,583
| – | – |
|
|
FEIC
921
DELISTED
FEI COMPANY
FEIC
| $970K | ﹤0.01% |
11,047
-2,428
| -18% | -$213K |
|
922
Align Technology
ALGN
$9.85B
| $969K | ﹤0.01% |
20,152
-5,370
| -21% | -$258K |
|
923
Alexandria Real Estate Equities
ARE
$14.3B
| $967K | ﹤0.01% |
15,150
-9,223
| -38% | -$589K |
|
924
Medical Properties Trust
MPW
$2.77B
| $965K | ﹤0.01% |
79,331
-18,209
| -19% | -$222K |
|
|
FMER
925
DELISTED
FIRSTMERIT CORP
FMER
| $965K | ﹤0.01% |
44,440
-14,723
| -25% | -$320K |
|