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 | |
|---|---|---|---|---|---|---|
1101
MGIC Investment
MTG
$6.55B
| $650K | ﹤0.01% |
89,340
-29,074
| -25% | -$212K |
|
1102
Community Health Systems
CYH
$412M
| $648K | ﹤0.01% |
18,892
+1,743
| +10% | +$59.8K |
|
1103
Advance Auto Parts
AAP
$3.66B
| $648K | ﹤0.01% |
7,833
-324
| -4% | -$26.8K |
|
|
AXE
1104
DELISTED
Anixter International Inc
AXE
| $647K | ﹤0.01% |
7,382
-1,969
| -21% | -$173K |
|
1105
Sensient Technologies
SXT
$4.52B
| $647K | ﹤0.01% |
13,509
-4,005
| -23% | -$192K |
|
|
SUNE
1106
DELISTED
SUNEDISON, INC COM
SUNE
| $646K | ﹤0.01% |
81,004
-6,304
| -7% | -$50.2K |
|
|
EQC
1107
DELISTED
Equity Commonwealth
EQC
| $645K | ﹤0.01% |
29,419
-15,305
| -34% | -$335K |
|
|
SUSQ
1108
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $644K | ﹤0.01% |
51,379
-13,524
| -21% | -$169K |
|
1109
RenaissanceRe
RNR
$11.6B
| $642K | ﹤0.01% |
7,094
-11,768
| -62% | -$1.07M |
|
|
FIRE
1110
DELISTED
SOURCEFIRE INC COM STK
FIRE
| $642K | ﹤0.01% |
8,454
-2,451
| -22% | -$186K |
|
|
PDM
1111
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $642K | ﹤0.01% |
36,953
-22,647
| -38% | -$393K |
|
1112
Watsco
WSO
$15.5B
| $641K | ﹤0.01% |
6,802
-2,017
| -23% | -$190K |
|
1113
Owens Corning
OC
$12.7B
| $639K | ﹤0.01% |
16,826
+2,376
| +16% | +$90.2K |
|
1114
Southwest Gas
SWX
$5.65B
| $639K | ﹤0.01% |
12,773
-3,372
| -21% | -$169K |
|
1115
Primerica
PRI
$8.88B
| $638K | ﹤0.01% |
15,821
-4,729
| -23% | -$191K |
|
1116
Thomson Reuters
TRI
$78B
| $638K | ﹤0.01% |
15,939
-33,432
| -68% | -$1.34M |
|
|
PSB
1117
DELISTED
PS Business Parks, Inc.
PSB
| $635K | ﹤0.01% |
8,506
-1,860
| -18% | -$139K |
|
1118
Ziff Davis
ZD
$1.5B
| $634K | ﹤0.01% |
14,719
-3,594
| -20% | -$155K |
|
1119
Sinclair Inc
SBGI
$972M
| $633K | ﹤0.01% |
18,885
-5,383
| -22% | -$180K |
|
1120
MarketAxess Holdings
MKTX
$6.91B
| $627K | ﹤0.01% |
10,457
-2,668
| -20% | -$160K |
|
|
MSCC
1121
DELISTED
Microsemi Corp
MSCC
| $626K | ﹤0.01% |
25,814
-6,774
| -21% | -$164K |
|
|
CHMT
1122
DELISTED
Chemtura Corporation
CHMT
| $626K | ﹤0.01% |
27,217
-7,005
| -20% | -$161K |
|
1123
H.B. Fuller
FUL
$3.33B
| $625K | ﹤0.01% |
13,828
-3,735
| -21% | -$169K |
|
|
STEL
1124
DELISTED
STELLARONE CORPORATION COM
STEL
| $624K | ﹤0.01% |
27,739
-11,275
| -29% | -$254K |
|
|
WMS
1125
DELISTED
WMS INDS INC
WMS
| $623K | ﹤0.01% |
24,004
-11,394
| -32% | -$296K |
|