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 | |
|---|---|---|---|---|---|---|
|
PPO
1226
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $523K | ﹤0.01% |
12,774
-6,206
| -33% | -$254K |
|
1227
Fair Isaac
FICO
$37.1B
| $523K | ﹤0.01% |
9,460
-3,170
| -25% | -$175K |
|
1228
RLI Corp
RLI
$6.14B
| $523K | ﹤0.01% |
23,920
-5,804
| -20% | -$127K |
|
1229
ServiceNow
NOW
$193B
| $522K | ﹤0.01% |
10,054
-65,000
| -87% | -$3.38M |
|
|
SJI
1230
DELISTED
South Jersey Industries, Inc.
SJI
| $521K | ﹤0.01% |
17,788
-4,594
| -21% | -$135K |
|
|
UIL
1231
DELISTED
UIL HOLDINGS
UIL
| $520K | ﹤0.01% |
13,997
-3,662
| -21% | -$136K |
|
1232
Zillow
ZG
$20.4B
| $520K | ﹤0.01% |
18,507
-29,415
| -61% | -$827K |
|
1233
Manhattan Associates
MANH
$13.1B
| $517K | ﹤0.01% |
21,648
-5,364
| -20% | -$128K |
|
1234
LG Display
LPL
$4.46B
| $515K | ﹤0.01% |
43,200
| – | – |
|
1235
Franklin Electric
FELE
$4.21B
| $513K | ﹤0.01% |
13,021
-3,538
| -21% | -$139K |
|
1236
Cadence Bank
CADE
$7.02B
| $512K | ﹤0.01% |
25,699
-7,600
| -23% | -$152K |
|
1237
New Jersey Resources
NJR
$4.74B
| $511K | ﹤0.01% |
23,192
-5,972
| -20% | -$132K |
|
1238
First Financial Bankshares
FFIN
$5.12B
| $510K | ﹤0.01% |
34,688
-9,272
| -21% | -$136K |
|
|
PIR
1239
DELISTED
Pier 1 Imports, Inc.
PIR
| $510K | ﹤0.01% |
1,306
-340
| -21% | -$133K |
|
1240
Capitol Federal Financial
CFFN
$839M
| $509K | ﹤0.01% |
40,964
-19,820
| -33% | -$246K |
|
|
CHSP
1241
DELISTED
Chesapeake Lodging Trust
CHSP
| $509K | ﹤0.01% |
21,628
-5,212
| -19% | -$123K |
|
|
FSP
1242
Franklin Street Properties
FSP
$174M
| $509K | ﹤0.01% |
39,940
-5,939
| -13% | -$75.7K |
|
1243
Community Bank
CBU
$3.11B
| $508K | ﹤0.01% |
14,891
-2,896
| -16% | -$98.8K |
|
|
HMSY
1244
DELISTED
HMS Holdings Corp.
HMSY
| $508K | ﹤0.01% |
23,640
-7,100
| -23% | -$153K |
|
1245
B&G Foods
BGS
$360M
| $508K | ﹤0.01% |
14,696
-3,770
| -20% | -$130K |
|
|
CKH
1246
DELISTED
Seacor Holdings Inc.
CKH
| $505K | ﹤0.01% |
5,773
-2,610
| -31% | -$228K |
|
1247
Grand Canyon Education
LOPE
$5.89B
| $504K | ﹤0.01% |
12,530
-3,575
| -22% | -$144K |
|
|
UMPQ
1248
DELISTED
Umpqua Holdings Corp
UMPQ
| $503K | ﹤0.01% |
31,018
-8,013
| -21% | -$130K |
|
1249
Worthington Enterprises
WOR
$3.17B
| $499K | ﹤0.01% |
23,516
-6,493
| -22% | -$138K |
|
1250
Pricesmart
PSMT
$3.52B
| $499K | ﹤0.01% |
5,239
-8,224
| -61% | -$783K |
|