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 | |
|---|---|---|---|---|---|---|
|
WBC
926
DELISTED
WABCO HOLDINGS INC.
WBC
| $963K | ﹤0.01% |
11,429
+5,875
| +106% | +$495K |
|
|
RAD
927
DELISTED
Rite Aid Corporation
RAD
| $962K | ﹤0.01% |
10,108
-3,490
| -26% | -$332K |
|
|
WLL
928
DELISTED
Whiting Petroleum Corporation
WLL
| $961K | ﹤0.01% |
54
-2
| -4% | -$35.6K |
|
929
AXIS Capital
AXS
$7.76B
| $960K | ﹤0.01% |
22,177
-8,526
| -28% | -$369K |
|
|
BID
930
DELISTED
Sotheby's
BID
| $959K | ﹤0.01% |
19,528
-9,099
| -32% | -$447K |
|
931
Centene
CNC
$16.3B
| $959K | ﹤0.01% |
59,968
-16,328
| -21% | -$261K |
|
932
Anywhere Real Estate
HOUS
$793M
| $958K | ﹤0.01% |
22,274
-9,011
| -29% | -$388K |
|
|
IRF
933
DELISTED
INTL RECTIFIER CORP
IRF
| $958K | ﹤0.01% |
38,661
-2,990
| -7% | -$74.1K |
|
|
SXCP
934
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $952K | ﹤0.01% |
39,999
-100,000
| -71% | -$2.38M |
|
935
Core Laboratories
CLB
$579M
| $952K | ﹤0.01% |
5,624
-190
| -3% | -$32.2K |
|
|
HR
936
DELISTED
Healthcare Realty Trust Incorporated
HR
| $951K | ﹤0.01% |
41,171
-8,184
| -17% | -$189K |
|
|
AMTD
937
DELISTED
TD Ameritrade Holding Corp
AMTD
| $950K | ﹤0.01% |
36,284
-25,078
| -41% | -$657K |
|
|
STEW
938
SRH Total Return Fund
STEW
$1.77B
| $946K | ﹤0.01% |
124,000
+7,301
| +6% | +$55.7K |
|
|
DCT
939
DELISTED
DCT Industrial Trust Inc.
DCT
| $943K | ﹤0.01% |
32,780
-6,774
| -17% | -$195K |
|
940
DiamondRock Hospitality
DRH
$1.71B
| $935K | ﹤0.01% |
87,638
-20,012
| -19% | -$214K |
|
941
Dana Inc
DAN
$2.77B
| $924K | ﹤0.01% |
40,459
-10,629
| -21% | -$243K |
|
942
lululemon athletica
LULU
$19B
| $920K | ﹤0.01% |
12,582
-1,406
| -10% | -$103K |
|
943
Sunstone Hotel Investors
SHO
$1.85B
| $920K | ﹤0.01% |
72,202
-15,742
| -18% | -$201K |
|
944
ProShares UltraShort Euro
EUO
$33.6M
| $916K | ﹤0.01% |
51,619
+10,639
| +26% | +$189K |
|
|
TCO
945
DELISTED
Taubman Centers Inc.
TCO
| $914K | ﹤0.01% |
13,576
-8,239
| -38% | -$555K |
|
946
Watts Water Technologies
WTS
$9.44B
| $911K | ﹤0.01% |
16,161
+353
| +2% | +$19.9K |
|
947
T-Mobile US
TMUS
$272B
| $910K | ﹤0.01% |
35,056
+12,625
| +56% | +$328K |
|
948
United Natural Foods
UNFI
$1.78B
| $908K | ﹤0.01% |
13,493
-3,756
| -22% | -$253K |
|
949
Texas Capital Bancshares
TCBI
$3.99B
| $903K | ﹤0.01% |
19,669
-6,641
| -25% | -$305K |
|
950
Cheniere Energy
LNG
$52.1B
| $898K | ﹤0.01% |
26,303
-2,896
| -10% | -$98.9K |
|