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 | |
|---|---|---|---|---|---|---|
1026
iShares MSCI United Kingdom ETF
EWU
$2.93B
| $755K | ﹤0.01% |
19,240
| – | – |
|
|
ETJ
1027
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$608M
| $755K | ﹤0.01% |
69,819
-264,724
| -79% | -$2.86M |
|
1028
Flowers Foods
FLO
$2.9B
| $753K | ﹤0.01% |
+35,134
| New | +$753K |
|
1029
WEX
WEX
$5.82B
| $753K | ﹤0.01% |
10,440
-3,941
| -27% | -$284K |
|
1030
Cognex
CGNX
$7.45B
| $750K | ﹤0.01% |
47,970
-12,694
| -21% | -$199K |
|
1031
Ashland
ASH
$2.41B
| $749K | ﹤0.01% |
16,554
-826
| -5% | -$37.4K |
|
1032
Live Nation Entertainment
LYV
$40.3B
| $748K | ﹤0.01% |
40,337
-10,045
| -20% | -$186K |
|
|
CLC
1033
DELISTED
Clarcor
CLC
| $745K | ﹤0.01% |
13,421
-3,909
| -23% | -$217K |
|
1034
W.R. Berkley
WRB
$28B
| $742K | ﹤0.01% |
58,445
-38,495
| -40% | -$489K |
|
|
TI
1035
DELISTED
Telecom Italia
TI
| $740K | ﹤0.01% |
90,851
| – | – |
|
|
FRC
1036
DELISTED
First Republic Bank
FRC
| $740K | ﹤0.01% |
15,878
-10,344
| -39% | -$482K |
|
|
GTU
1037
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
| $738K | ﹤0.01% |
15,982
-4,074
| -20% | -$188K |
|
|
EVEP
1038
DELISTED
EV Energy Partners, L.P.
EVEP
| $735K | ﹤0.01% |
19,811
-148,811
| -88% | -$5.52M |
|
1039
iShares MSCI Australia ETF
EWA
$1.55B
| $734K | ﹤0.01% |
29,053
-50,331
| -63% | -$1.27M |
|
|
WRI
1040
DELISTED
Weingarten Realty Investors
WRI
| $734K | ﹤0.01% |
25,014
-15,908
| -39% | -$467K |
|
|
RVBD
1041
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $733K | ﹤0.01% |
+50,208
| New | +$733K |
|
|
DFT
1042
DELISTED
DuPont Fabros Technology Inc.
DFT
| $732K | ﹤0.01% |
28,387
-5,846
| -17% | -$151K |
|
|
CPHD
1043
DELISTED
Cepheid Inc
CPHD
| $729K | ﹤0.01% |
18,668
-4,881
| -21% | -$191K |
|
|
CNL
1044
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $729K | ﹤0.01% |
16,252
-4,861
| -23% | -$218K |
|
|
AXLL
1045
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $727K | ﹤0.01% |
19,234
-7,800
| -29% | -$295K |
|
1046
Moog
MOG.A
$6.27B
| $727K | ﹤0.01% |
12,383
-3,402
| -22% | -$200K |
|
1047
Martin Marietta Materials
MLM
$37.1B
| $726K | ﹤0.01% |
7,400
-1,768
| -19% | -$174K |
|
|
SRC
1048
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $725K | ﹤0.01% |
17,613
+1,941
| +12% | +$79.9K |
|
|
GAZ
1049
DELISTED
iPath Bloomberg Natural Gas Subindex Total Return ETN due October 22, 2037
GAZ
| $724K | ﹤0.01% |
314,790
-598,686
| -66% | -$1.38M |
|
1050
Emcor
EME
$28.2B
| $724K | ﹤0.01% |
18,492
-4,921
| -21% | -$193K |
|