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 | |
|---|---|---|---|---|---|---|
|
STRZA
1251
DELISTED
Starz - Series A
STRZA
| $499K | ﹤0.01% |
17,733
+1,189
| +7% | +$33.4K |
|
1252
Cimpress
CMPR
$1.45B
| $498K | ﹤0.01% |
8,806
-2,511
| -22% | -$142K |
|
|
PTP
1253
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $498K | ﹤0.01% |
8,338
-2,699
| -24% | -$161K |
|
1254
Olin
OLN
$3.04B
| $497K | ﹤0.01% |
21,558
-6,556
| -23% | -$151K |
|
1255
Blackbaud
BLKB
$3.38B
| $497K | ﹤0.01% |
12,727
-3,189
| -20% | -$124K |
|
1256
Nu Skin
NUS
$588M
| $496K | ﹤0.01% |
+5,182
| New | +$496K |
|
|
BECN
1257
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $496K | ﹤0.01% |
13,449
-3,620
| -21% | -$133K |
|
1258
Jack in the Box
JACK
$353M
| $496K | ﹤0.01% |
12,399
-3,107
| -20% | -$124K |
|
1259
Penske Automotive Group
PAG
$11.9B
| $495K | ﹤0.01% |
11,596
-3,129
| -21% | -$134K |
|
1260
Graphic Packaging
GPK
$6.14B
| $495K | ﹤0.01% |
57,845
-18,504
| -24% | -$158K |
|
1261
Cathay General Bancorp
CATY
$3.4B
| $495K | ﹤0.01% |
21,182
-6,419
| -23% | -$150K |
|
1262
Glacier Bancorp
GBCI
$5.78B
| $494K | ﹤0.01% |
20,023
-5,063
| -20% | -$125K |
|
1263
MidCap Financial Investment
MFIC
$1.17B
| $491K | ﹤0.01% |
20,087
-6,359
| -24% | -$155K |
|
1264
American States Water
AWR
$2.83B
| $490K | ﹤0.01% |
17,773
-783
| -4% | -$21.6K |
|
|
CNVR
1265
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $489K | ﹤0.01% |
23,442
-5,758
| -20% | -$120K |
|
1266
SFL Corp
SFL
$1.07B
| $488K | ﹤0.01% |
31,969
-3,007
| -9% | -$45.9K |
|
1267
FNB Corp
FNB
$5.92B
| $488K | ﹤0.01% |
40,219
-10,620
| -21% | -$129K |
|
1268
Healthcare Services Group
HCSG
$1.18B
| $488K | ﹤0.01% |
18,933
-4,980
| -21% | -$128K |
|
|
ESND
1269
DELISTED
Essendant Inc.
ESND
| $486K | ﹤0.01% |
11,197
-2,963
| -21% | -$129K |
|
|
HT
1270
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $485K | ﹤0.01% |
21,712
-4,934
| -19% | -$110K |
|
|
PNK
1271
DELISTED
Pinnacle Entertainment Inc.
PNK
| $484K | ﹤0.01% |
19,327
-961
| -5% | -$24.1K |
|
1272
Littelfuse
LFUS
$6.52B
| $483K | ﹤0.01% |
6,170
-1,610
| -21% | -$126K |
|
|
KS
1273
DELISTED
KapStone Paper and Pack Corp.
KS
| $482K | ﹤0.01% |
22,522
-5,982
| -21% | -$128K |
|
|
TXNM
1274
TXNM Energy, Inc.
TXNM
$6B
| $481K | ﹤0.01% |
21,264
-6,592
| -24% | -$149K |
|
|
MW
1275
DELISTED
THE MENS WAREHOUSE INC
MW
| $477K | ﹤0.01% |
13,997
-3,479
| -20% | -$118K |
|