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 | |
|---|---|---|---|---|---|---|
|
FNGN
1001
DELISTED
Financial Engines, Inc.
FNGN
| $800K | ﹤0.01% |
13,461
-3,722
| -22% | -$221K |
|
1002
Kilroy Realty
KRC
$5.11B
| $800K | ﹤0.01% |
16,015
-9,492
| -37% | -$474K |
|
|
HNP
1003
DELISTED
Huaneng Power Intl, Inc.
HNP
| $800K | ﹤0.01% |
19,964
+1,419
| +8% | +$56.8K |
|
|
ACH
1004
DELISTED
Alum Corp of China Limited
ACH
| $794K | ﹤0.01% |
86,239
+2,365
| +3% | +$21.8K |
|
1005
West Pharmaceutical
WST
$18.2B
| $792K | ﹤0.01% |
19,258
-4,850
| -20% | -$200K |
|
1006
EastGroup Properties
EGP
$8.9B
| $792K | ﹤0.01% |
13,383
-3,326
| -20% | -$197K |
|
1007
Celldex Therapeutics
CLDX
$1.62B
| $792K | ﹤0.01% |
1,491
-387
| -21% | -$206K |
|
1008
OGE Energy
OGE
$8.96B
| $791K | ﹤0.01% |
21,926
-1,056
| -5% | -$38.1K |
|
1009
Madison Square Garden
MSGS
$5.12B
| $787K | ﹤0.01% |
+18,999
| New | +$787K |
|
|
PRXL
1010
DELISTED
Parexel International Corp
PRXL
| $786K | ﹤0.01% |
15,662
-4,013
| -20% | -$201K |
|
1011
KBR
KBR
$6.36B
| $784K | ﹤0.01% |
24,006
-47
| -0.2% | -$1.53K |
|
1012
Enerpac Tool Group
EPAC
$2.3B
| $783K | ﹤0.01% |
20,164
-5,347
| -21% | -$208K |
|
1013
Casey's General Stores
CASY
$20.6B
| $782K | ﹤0.01% |
10,650
-2,696
| -20% | -$198K |
|
|
PMT
1014
PennyMac Mortgage Investment
PMT
$1.07B
| $781K | ﹤0.01% |
34,424
+14,142
| +70% | +$321K |
|
1015
Prospect Capital
PSEC
$1.29B
| $777K | ﹤0.01% |
69,566
-17,065
| -20% | -$191K |
|
1016
Belden
BDC
$5.21B
| $777K | ﹤0.01% |
12,129
-3,157
| -21% | -$202K |
|
1017
Cousins Properties
CUZ
$4.94B
| $774K | ﹤0.01% |
26,663
+5,521
| +26% | +$160K |
|
|
ACC
1018
DELISTED
American Campus Communities, Inc.
ACC
| $773K | ﹤0.01% |
22,647
-12,732
| -36% | -$435K |
|
|
NIHD
1019
DELISTED
NII HOLDINGS INC CL B
NIHD
| $768K | ﹤0.01% |
126,605
+57,372
| +83% | +$348K |
|
1020
First Industrial Realty Trust
FR
$6.91B
| $768K | ﹤0.01% |
47,203
-10,776
| -19% | -$175K |
|
1021
CVB Financial
CVBF
$2.77B
| $767K | ﹤0.01% |
56,719
-20,716
| -27% | -$280K |
|
|
CPN
1022
DELISTED
Calpine Corporation
CPN
| $765K | ﹤0.01% |
39,370
-1,485
| -4% | -$28.9K |
|
|
DISCK
1023
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $764K | ﹤0.01% |
19,570
-798
| -4% | -$31.2K |
|
1024
Tyler Technologies
TYL
$23.6B
| $756K | ﹤0.01% |
8,640
-2,397
| -22% | -$210K |
|
|
ELME
1025
Elme Communities
ELME
$1.51B
| $755K | ﹤0.01% |
29,884
-6,633
| -18% | -$168K |
|