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 | |
|---|---|---|---|---|---|---|
|
VER
976
DELISTED
VEREIT, Inc.
VER
| $840K | ﹤0.01% |
13,776
-5,222
| -27% | -$319K |
|
977
New Oriental
EDU
$8.79B
| $840K | ﹤0.01% |
33,729
+2,428
| +8% | +$60.5K |
|
|
SVC
978
Service Properties Trust
SVC
$476M
| $837K | ﹤0.01% |
29,797
-17,806
| -37% | -$500K |
|
979
PRA Group
PRAA
$657M
| $837K | ﹤0.01% |
13,970
-3,595
| -20% | -$215K |
|
|
BRE
980
DELISTED
BRE PROPERTIES INC CL A
BRE
| $836K | ﹤0.01% |
16,471
-11,525
| -41% | -$585K |
|
|
KATE
981
DELISTED
Kate Spade & Company
KATE
| $831K | ﹤0.01% |
33,053
-8,740
| -21% | -$220K |
|
|
QCOR
982
DELISTED
QUESTCOR PHARMA INC
QCOR
| $829K | ﹤0.01% |
14,293
-6,613
| -32% | -$384K |
|
983
Encompass Health
EHC
$12.7B
| $829K | ﹤0.01% |
30,208
-7,628
| -20% | -$209K |
|
|
WCG
984
DELISTED
Wellcare Health Plans, Inc.
WCG
| $820K | ﹤0.01% |
11,758
-3,462
| -23% | -$241K |
|
985
Ulta Beauty
ULTA
$23.1B
| $814K | ﹤0.01% |
6,812
-2,161
| -24% | -$258K |
|
986
Barclays
BCS
$72.6B
| $813K | ﹤0.01% |
51,581
+38,485
| +294% | +$607K |
|
|
PRE
987
DELISTED
PARTNERRE LTD
PRE
| $813K | ﹤0.01% |
8,877
-12,835
| -59% | -$1.17M |
|
|
RDUS
988
DELISTED
Radius Recycling
RDUS
| $810K | ﹤0.01% |
29,445
+3,986
| +16% | +$110K |
|
989
Tetra Tech
TTEK
$9.5B
| $809K | ﹤0.01% |
156,255
-3,880
| -2% | -$20.1K |
|
990
Rio Tinto
RIO
$101B
| $807K | ﹤0.01% |
16,549
+1,886
| +13% | +$92K |
|
991
ResMed
RMD
$39.6B
| $806K | ﹤0.01% |
15,265
-649
| -4% | -$34.3K |
|
992
Raymond James Financial
RJF
$33.9B
| $805K | ﹤0.01% |
28,991
-21,625
| -43% | -$601K |
|
993
Wolverine World Wide
WWW
$2.48B
| $805K | ﹤0.01% |
27,648
-7,358
| -21% | -$214K |
|
|
LL
994
DELISTED
LL Flooring Holdings, Inc.
LL
| $804K | ﹤0.01% |
7,542
-2,018
| -21% | -$215K |
|
995
EnerSys
ENS
$4B
| $804K | ﹤0.01% |
13,259
-3,508
| -21% | -$213K |
|
996
Trimble
TRMB
$19.2B
| $803K | ﹤0.01% |
27,039
-1,351
| -5% | -$40.1K |
|
|
MR
997
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $802K | ﹤0.01% |
20,631
+1,822
| +10% | +$70.9K |
|
998
MDU Resources
MDU
$3.32B
| $802K | ﹤0.01% |
75,404
+23,519
| +45% | +$250K |
|
999
NNN REIT
NNN
$8.12B
| $802K | ﹤0.01% |
25,194
-14,993
| -37% | -$477K |
|
1000
Sanmina
SANM
$6.24B
| $801K | ﹤0.01% |
45,823
-6,073
| -12% | -$106K |
|