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 | |
|---|---|---|---|---|---|---|
|
CTB
1201
DELISTED
Cooper Tire & Rubber Co.
CTB
| $543K | ﹤0.01% |
17,631
-4,503
| -20% | -$139K |
|
1202
Wintrust Financial
WTFC
$9.08B
| $542K | ﹤0.01% |
13,206
-2,896
| -18% | -$119K |
|
|
GFA
1203
DELISTED
Gafisa S.A.
GFA
| $541K | ﹤0.01% |
12,489
+6,106
| +96% | +$264K |
|
1204
Braskem
BAK
$1.33B
| $540K | ﹤0.01% |
33,886
+16,986
| +101% | +$271K |
|
|
FM
1205
DELISTED
iShares Frontier and Select EM ETF
FM
| $539K | ﹤0.01% |
+17,099
| New | +$539K |
|
1206
Insulet
PODD
$24.1B
| $538K | ﹤0.01% |
14,851
-3,899
| -21% | -$141K |
|
1207
Verint Systems
VRNT
$1.23B
| $538K | ﹤0.01% |
28,499
-7,634
| -21% | -$144K |
|
|
WBMD
1208
DELISTED
WebMD Health Corp.
WBMD
| $537K | ﹤0.01% |
18,803
+7,391
| +65% | +$211K |
|
|
GHDX
1209
DELISTED
Genomic Health, Inc.
GHDX
| $535K | ﹤0.01% |
17,502
-1,142
| -6% | -$34.9K |
|
|
UNS
1210
DELISTED
UNS ENERGY CORP COM
UNS
| $535K | ﹤0.01% |
11,470
-2,998
| -21% | -$140K |
|
|
MWIV
1211
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $534K | ﹤0.01% |
3,573
-900
| -20% | -$134K |
|
1212
UMB Financial
UMBF
$9.16B
| $533K | ﹤0.01% |
9,802
-1,519
| -13% | -$82.5K |
|
|
DYN
1213
DELISTED
Dynegy, Inc.
DYN
| $532K | ﹤0.01% |
27,553
-12,456
| -31% | -$241K |
|
|
SMI
1214
DELISTED
Semiconductor Manufacturing Intl
SMI
| $532K | ﹤0.01% |
153,371
+17,923
| +13% | +$62.2K |
|
|
CRR
1215
DELISTED
Carbo Ceramics Inc.
CRR
| $532K | ﹤0.01% |
5,366
-2,645
| -33% | -$262K |
|
1216
Acadia Pharmaceuticals
ACAD
$3.98B
| $530K | ﹤0.01% |
19,308
-8,991
| -32% | -$247K |
|
1217
Allete
ALE
$3.67B
| $530K | ﹤0.01% |
10,979
-3,024
| -22% | -$146K |
|
1218
W.P. Carey
WPC
$15B
| $529K | ﹤0.01% |
8,352
-6,524
| -44% | -$413K |
|
1219
Sensata Technologies
ST
$4.55B
| $529K | ﹤0.01% |
13,813
-453
| -3% | -$17.3K |
|
1220
Commercial Metals
CMC
$6.47B
| $529K | ﹤0.01% |
31,184
-16,144
| -34% | -$274K |
|
1221
Mativ Holdings
MATV
$674M
| $528K | ﹤0.01% |
8,728
-2,202
| -20% | -$133K |
|
|
RPAI
1222
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $528K | ﹤0.01% |
38,383
-19,357
| -34% | -$266K |
|
|
CVG
1223
DELISTED
Convergys
CVG
| $527K | ﹤0.01% |
28,131
-8,598
| -23% | -$161K |
|
1224
CNA Financial
CNA
$12.9B
| $526K | ﹤0.01% |
13,772
-32,760
| -70% | -$1.25M |
|
|
ARUN
1225
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $525K | ﹤0.01% |
31,533
-8,276
| -21% | -$138K |
|