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 | |
|---|---|---|---|---|---|---|
1076
Cheesecake Factory
CAKE
$2.82B
| $687K | ﹤0.01% |
15,636
-3,660
| -19% | -$161K |
|
|
DRC
1077
DELISTED
DRESSER-RAND GROUP INC
DRC
| $686K | ﹤0.01% |
11,001
+1,530
| +16% | +$95.5K |
|
1078
Vail Resorts
MTN
$5.33B
| $686K | ﹤0.01% |
9,892
-2,612
| -21% | -$181K |
|
|
PNY
1079
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $684K | ﹤0.01% |
20,808
-5,482
| -21% | -$180K |
|
1080
Tanger
SKT
$3.86B
| $683K | ﹤0.01% |
20,933
-12,289
| -37% | -$401K |
|
1081
Steris
STE
$24.6B
| $680K | ﹤0.01% |
15,822
-4,846
| -23% | -$208K |
|
|
BEE
1082
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $679K | ﹤0.01% |
78,279
-16,347
| -17% | -$142K |
|
|
EGN
1083
DELISTED
Energen
EGN
| $679K | ﹤0.01% |
8,893
-250
| -3% | -$19.1K |
|
|
ESL
1084
DELISTED
Esterline Technologies
ESL
| $674K | ﹤0.01% |
8,431
-2,530
| -23% | -$202K |
|
1085
Targa Resources
TRGP
$35.8B
| $672K | ﹤0.01% |
9,209
-2,439
| -21% | -$178K |
|
1086
Under Armour
UAA
$2.08B
| $671K | ﹤0.01% |
34,040
-1,067
| -3% | -$21K |
|
1087
Sun Communities
SUI
$16.3B
| $668K | ﹤0.01% |
15,669
-3,837
| -20% | -$164K |
|
1088
Treehouse Foods
THS
$882M
| $667K | ﹤0.01% |
9,985
-2,670
| -21% | -$178K |
|
|
EXPR
1089
DELISTED
Express, Inc.
EXPR
| $665K | ﹤0.01% |
1,410
-64
| -4% | -$30.2K |
|
|
ARR
1090
Armour Residential REIT
ARR
$1.72B
| $664K | ﹤0.01% |
3,955
-1,619
| -29% | -$272K |
|
|
HTSI
1091
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
| $664K | ﹤0.01% |
13,495
-4,104
| -23% | -$202K |
|
1092
Idacorp
IDA
$6.77B
| $663K | ﹤0.01% |
13,704
-3,886
| -22% | -$188K |
|
|
ATW
1093
DELISTED
Atwood Oceanics
ATW
| $662K | ﹤0.01% |
+12,028
| New | +$662K |
|
|
EXXI
1094
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $662K | ﹤0.01% |
21,912
-5,753
| -21% | -$174K |
|
|
CLNY
1095
DELISTED
Colony Capital, Inc.
CLNY
| $661K | ﹤0.01% |
33,100
-9,070
| -22% | -$181K |
|
|
SEMG
1096
DELISTED
SEMGROUP CORPORATION
SEMG
| $661K | ﹤0.01% |
11,585
-3,049
| -21% | -$174K |
|
|
NPBC
1097
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $660K | ﹤0.01% |
65,687
-22,923
| -26% | -$230K |
|
|
CEB
1098
DELISTED
CEB Inc.
CEB
| $659K | ﹤0.01% |
9,069
-2,675
| -23% | -$194K |
|
1099
Louisiana-Pacific
LPX
$6.68B
| $657K | ﹤0.01% |
37,335
-11,513
| -24% | -$203K |
|
|
MXE
1100
Mexico Equity and Income Fund
MXE
$51.3M
| $651K | ﹤0.01% |
42,500
+10,207
| +32% | +$156K |
|