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 | |
|---|---|---|---|---|---|---|
1051
MasTec
MTZ
$15B
| $724K | ﹤0.01% |
23,880
-1,478
| -6% | -$44.8K |
|
|
CLR
1052
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $723K | ﹤0.01% |
13,484
+162
| +1% | +$8.69K |
|
|
BRS
1053
DELISTED
Bristow Group, Inc.
BRS
| $723K | ﹤0.01% |
9,933
-2,670
| -21% | -$194K |
|
|
IHS
1054
DELISTED
IHS INC CL-A COM STK
IHS
| $722K | ﹤0.01% |
6,321
-205
| -3% | -$23.4K |
|
|
MDSO
1055
DELISTED
Medidata Solutions, Inc.
MDSO
| $721K | ﹤0.01% |
14,582
-4,310
| -23% | -$213K |
|
|
DPO
1056
DELISTED
DOW ENHANCED PREMIUM & INCOME FUND, INC COM
DPO
| $720K | ﹤0.01% |
61,156
+38,204
| +166% | +$450K |
|
1057
Pool Corp
POOL
$12.2B
| $720K | ﹤0.01% |
12,835
-3,335
| -21% | -$187K |
|
1058
Stifel
SF
$11.8B
| $718K | ﹤0.01% |
26,141
-7,258
| -22% | -$199K |
|
|
TMH
1059
DELISTED
Team Health Holdings Inc
TMH
| $718K | ﹤0.01% |
18,927
-7,075
| -27% | -$268K |
|
|
AEGR
1060
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $717K | ﹤0.01% |
8,362
-1,769
| -17% | -$152K |
|
|
GOV
1061
DELISTED
Government Properties Income Trust
GOV
| $713K | ﹤0.01% |
29,777
-742
| -2% | -$17.8K |
|
|
VPHM
1062
DELISTED
VIROPHARMA INC
VPHM
| $712K | ﹤0.01% |
18,130
-4,585
| -20% | -$180K |
|
|
HME
1063
DELISTED
HOME PROPERTIES, INC
HME
| $712K | ﹤0.01% |
12,321
-5,600
| -31% | -$323K |
|
1064
Hancock Whitney
HWC
$5.36B
| $709K | ﹤0.01% |
22,608
-7,507
| -25% | -$236K |
|
|
EV
1065
DELISTED
Eaton Vance Corp.
EV
| $709K | ﹤0.01% |
18,259
-12,561
| -41% | -$488K |
|
1066
Douglas Emmett
DEI
$2.79B
| $708K | ﹤0.01% |
30,176
-19,185
| -39% | -$450K |
|
1067
First American
FAF
$6.87B
| $705K | ﹤0.01% |
28,956
-8,945
| -24% | -$218K |
|
|
IOC
1068
DELISTED
Interoil Corporation
IOC
| $705K | ﹤0.01% |
+9,880
| New | +$705K |
|
|
CCC
1069
DELISTED
Calgon Carbon Corp
CCC
| $703K | ﹤0.01% |
37,016
+2,663
| +8% | +$50.6K |
|
1070
Ryman Hospitality Properties
RHP
$6.31B
| $699K | ﹤0.01% |
20,258
-5,149
| -20% | -$178K |
|
|
ORIG
1071
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $699K | ﹤0.01% |
+4
| New | +$699K |
|
1072
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $696K | ﹤0.01% |
17,085
+3,034
| +22% | +$124K |
|
1073
BlackRock Health Sciences Trust
BME
$479M
| $693K | ﹤0.01% |
21,254
-11,715
| -36% | -$382K |
|
1074
Viasat
VSAT
$4.1B
| $689K | ﹤0.01% |
10,826
-3,042
| -22% | -$194K |
|
1075
Corpay
CPAY
$21.7B
| $688K | ﹤0.01% |
6,241
-4,071
| -39% | -$448K |
|