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 | |
|---|---|---|---|---|---|---|
1176
Invesco Mortgage Capital
IVR
$502M
| $577K | ﹤0.01% |
3,749
-1,092
| -23% | -$168K |
|
|
BLOX
1177
DELISTED
Infoblox Inc
BLOX
| $577K | ﹤0.01% |
13,796
-5,671
| -29% | -$237K |
|
|
SAVE
1178
DELISTED
Spirit Airlines, Inc.
SAVE
| $576K | ﹤0.01% |
16,812
-5,368
| -24% | -$184K |
|
|
THOR
1179
DELISTED
THORATEC CORPORATION
THOR
| $574K | ﹤0.01% |
15,397
-7,809
| -34% | -$291K |
|
1180
Fresenius Medical Care
FMS
$14.7B
| $570K | ﹤0.01% |
17,604
| – | – |
|
1181
Dick's Sporting Goods
DKS
$19.9B
| $570K | ﹤0.01% |
10,676
-64
| -0.6% | -$3.42K |
|
1182
Upbound Group
UPBD
$1.45B
| $566K | ﹤0.01% |
14,847
-5,317
| -26% | -$203K |
|
|
PEI
1183
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $563K | ﹤0.01% |
2,009
-373
| -16% | -$105K |
|
1184
Haemonetics
HAE
$2.51B
| $561K | ﹤0.01% |
14,073
-3,729
| -21% | -$149K |
|
1185
LiveRamp
RAMP
$1.73B
| $560K | ﹤0.01% |
19,724
-5,968
| -23% | -$169K |
|
1186
VanEck Semiconductor ETF
SMH
$28.8B
| $558K | ﹤0.01% |
27,982
+10,582
| +61% | +$211K |
|
1187
Cracker Barrel
CBRL
$1.14B
| $555K | ﹤0.01% |
5,383
-1,538
| -22% | -$159K |
|
1188
Logitech
LOGI
$16B
| $555K | ﹤0.01% |
62,751
| – | – |
|
|
ONIT
1189
Onity Group Inc.
ONIT
$367M
| $554K | ﹤0.01% |
663
-888
| -57% | -$743K |
|
1190
DexCom
DXCM
$29.9B
| $551K | ﹤0.01% |
78,112
-20,348
| -21% | -$144K |
|
|
YZC
1191
DELISTED
Yanzhou Coal Mining
YZC
| $551K | ﹤0.01% |
57,596
-274
| -0.5% | -$2.62K |
|
1192
Euronet Worldwide
EEFT
$3.6B
| $549K | ﹤0.01% |
13,775
-3,537
| -20% | -$141K |
|
|
MDCO
1193
DELISTED
Medicines Co
MDCO
| $549K | ﹤0.01% |
16,388
-5,110
| -24% | -$171K |
|
1194
BCE
BCE
$22.5B
| $548K | ﹤0.01% |
+12,839
| New | +$548K |
|
1195
Arrow Electronics
ARW
$6.61B
| $547K | ﹤0.01% |
11,269
-384
| -3% | -$18.6K |
|
1196
Semtech
SMTC
$5.23B
| $545K | ﹤0.01% |
18,173
-5,450
| -23% | -$163K |
|
1197
Guidewire Software
GWRE
$21.3B
| $544K | ﹤0.01% |
11,554
-4,155
| -26% | -$196K |
|
1198
Protalix BioTherapeutics
PLX
$144M
| $544K | ﹤0.01% |
+12,000
| New | +$544K |
|
|
POLY
1199
DELISTED
Plantronics, Inc.
POLY
| $543K | ﹤0.01% |
11,798
-3,381
| -22% | -$156K |
|
1200
Chord Energy
CHRD
$5.96B
| $543K | ﹤0.01% |
11,058
+3,893
| +54% | +$191K |
|