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 | |
|---|---|---|---|---|---|---|
951
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.17B
| – | – |
0
| – | -$577K |
|
|
AZPN
952
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $892K | ﹤0.01% |
25,821
-6,828
| -21% | -$236K |
|
953
Mueller Water Products
MWA
$3.94B
| $890K | ﹤0.01% |
111,393
+7,047
| +7% | +$56.3K |
|
954
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $887K | ﹤0.01% |
+7,425
| New | +$887K |
|
955
Pan American Silver
PAAS
$15.5B
| $887K | ﹤0.01% |
84,079
+10,729
| +15% | +$113K |
|
956
CNO Financial Group
CNO
$3.82B
| $883K | ﹤0.01% |
61,319
-17,106
| -22% | -$246K |
|
|
BBL
957
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $883K | ﹤0.01% |
15,000
| – | – |
|
|
KOG
958
DELISTED
KODIAK OIL & GAS CORP
KOG
| $882K | ﹤0.01% |
73,120
-19,454
| -21% | -$235K |
|
|
YOKU
959
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $882K | ﹤0.01% |
32,182
+580
| +2% | +$15.9K |
|
960
Celanese
CE
$5B
| $882K | ﹤0.01% |
16,701
-830
| -5% | -$43.8K |
|
961
Church & Dwight Co
CHD
$22.8B
| $878K | ﹤0.01% |
29,230
-1,374
| -4% | -$41.3K |
|
|
NPSP
962
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $877K | ﹤0.01% |
27,556
-7,520
| -21% | -$239K |
|
|
CLP
963
DELISTED
COLONIAL PROPERTIES TRUST
CLP
| $874K | ﹤0.01% |
38,879
-8,866
| -19% | -$199K |
|
964
Autoliv
ALV
$9.72B
| $873K | ﹤0.01% |
13,870
-533
| -4% | -$33.6K |
|
965
CoreCivic
CXW
$2.26B
| $858K | ﹤0.01% |
24,827
+3,756
| +18% | +$130K |
|
966
AngloGold Ashanti
AU
$33.2B
| $856K | ﹤0.01% |
+64,460
| New | +$856K |
|
967
SEI Investments
SEIC
$10.7B
| $854K | ﹤0.01% |
27,615
-13,214
| -32% | -$408K |
|
|
ANSS
968
DELISTED
Ansys
ANSS
| $852K | ﹤0.01% |
9,844
-495
| -5% | -$42.8K |
|
969
Suncor Energy
SU
$50.8B
| $849K | ﹤0.01% |
23,737
+13,278
| +127% | +$475K |
|
970
Mohawk Industries
MHK
$8.54B
| $849K | ﹤0.01% |
6,519
-414
| -6% | -$53.9K |
|
971
Maximus
MMS
$5.08B
| $848K | ﹤0.01% |
18,821
-5,035
| -21% | -$227K |
|
|
TUP
972
DELISTED
Tupperware Brands Corporation
TUP
| $848K | ﹤0.01% |
9,813
+1,530
| +18% | +$132K |
|
|
ARRS
973
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $842K | ﹤0.01% |
49,371
+12,792
| +35% | +$218K |
|
974
Avient
AVNT
$3.33B
| $841K | ﹤0.01% |
27,381
-7,023
| -20% | -$216K |
|
|
BRY
975
DELISTED
BERRY PETROLEUM CO CL A
BRY
| $841K | ﹤0.01% |
19,496
+1,141
| +6% | +$49.2K |
|