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 | |
|---|---|---|---|---|---|---|
|
MENT
1151
DELISTED
Mentor Graphics Corp
MENT
| $599K | ﹤0.01% |
25,623
-7,931
| -24% | -$185K |
|
|
EQY
1152
DELISTED
Equity One
EQY
| $598K | ﹤0.01% |
27,365
-6,080
| -18% | -$133K |
|
|
OUBS
1153
DELISTED
USB AG (NEW)
OUBS
| $598K | ﹤0.01% |
29,148
-10,522
| -27% | -$216K |
|
1154
iShares TIPS Bond ETF
TIP
$14B
| $597K | ﹤0.01% |
5,300
| – | – |
|
1155
ManpowerGroup
MAN
$1.78B
| $596K | ﹤0.01% |
8,188
-394
| -5% | -$28.7K |
|
|
WCRX
1156
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $595K | ﹤0.01% |
26,049
-21,550
| -45% | -$492K |
|
|
CSG
1157
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $592K | ﹤0.01% |
+67,453
| New | +$592K |
|
1158
Owens & Minor
OMI
$412M
| $590K | ﹤0.01% |
17,068
-5,059
| -23% | -$175K |
|
|
ABCO
1159
DELISTED
Advisory Board Co/The
ABCO
| $590K | ﹤0.01% |
9,920
-2,507
| -20% | -$149K |
|
1160
Mid-America Apartment Communities
MAA
$16.6B
| $590K | ﹤0.01% |
9,439
-5,693
| -38% | -$356K |
|
1161
Hologic
HOLX
$14.3B
| $589K | ﹤0.01% |
28,529
-26,228
| -48% | -$542K |
|
1162
Gold Fields
GFI
$33.7B
| $589K | ﹤0.01% |
128,886
-37,772
| -23% | -$173K |
|
|
LTC
1163
LTC Properties
LTC
$1.67B
| $588K | ﹤0.01% |
15,473
-2,975
| -16% | -$113K |
|
1164
ACI Worldwide
ACIW
$5.18B
| $588K | ﹤0.01% |
32,610
-9,156
| -22% | -$165K |
|
|
SFLY
1165
DELISTED
Shutterfly, Inc.
SFLY
| $587K | ﹤0.01% |
10,499
-4,450
| -30% | -$249K |
|
1166
Albemarle
ALB
$8.94B
| $587K | ﹤0.01% |
9,320
-320
| -3% | -$20.1K |
|
|
FNSR
1167
DELISTED
Finisar Corp
FNSR
| $586K | ﹤0.01% |
25,908
-6,928
| -21% | -$157K |
|
|
ANN
1168
DELISTED
ANN INC
ANN
| $586K | ﹤0.01% |
16,167
-6,844
| -30% | -$248K |
|
1169
Portland General Electric
POR
$4.66B
| $585K | ﹤0.01% |
20,724
-5,652
| -21% | -$160K |
|
1170
Lakeland Financial Corp
LKFN
$1.66B
| $584K | ﹤0.01% |
26,822
-10,866
| -29% | -$237K |
|
|
CBD
1171
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $583K | ﹤0.01% |
12,675
-1,689
| -12% | -$77.7K |
|
|
CAVM
1172
DELISTED
Cavium, Inc.
CAVM
| $583K | ﹤0.01% |
14,145
-103,694
| -88% | -$4.27M |
|
1173
Boston Beer
SAM
$2.36B
| $580K | ﹤0.01% |
2,375
-550
| -19% | -$134K |
|
1174
Deluxe
DLX
$881M
| $578K | ﹤0.01% |
13,874
-3,934
| -22% | -$164K |
|
|
HITT
1175
DELISTED
HITTITE MICROWAVE CORP
HITT
| $578K | ﹤0.01% |
8,843
-2,131
| -19% | -$139K |
|