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 | |
|---|---|---|---|---|---|---|
1276
Ericsson
ERIC
$26.4B
| $475K | ﹤0.01% |
35,604
-739,566
| -95% | -$9.87M |
|
|
ALJ
1277
DELISTED
Alon U S A Energy Inc
ALJ
| $475K | ﹤0.01% |
+46,498
| New | +$475K |
|
|
SAPE
1278
DELISTED
SAPIENT CORP
SAPE
| $474K | ﹤0.01% |
30,408
-7,413
| -20% | -$116K |
|
1279
Marvell Technology
MRVL
$57.8B
| $473K | ﹤0.01% |
41,167
-8,149
| -17% | -$93.7K |
|
|
ELN
1280
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
| $471K | ﹤0.01% |
30,215
+19,969
| +195% | +$311K |
|
|
ANR
1281
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $469K | ﹤0.01% |
78,734
-19,376
| -20% | -$115K |
|
1282
Group 1 Automotive
GPI
$6.05B
| $468K | ﹤0.01% |
6,023
-1,506
| -20% | -$117K |
|
1283
NorthWestern Energy
NWE
$3.5B
| $468K | ﹤0.01% |
10,408
-2,847
| -21% | -$128K |
|
1284
ProShares UltraShort Yen
YCS
$30.8M
| $467K | ﹤0.01% |
+30,000
| New | +$467K |
|
1285
Scorpio Tankers
STNG
$2.99B
| $465K | ﹤0.01% |
4,769
-1,213
| -20% | -$118K |
|
|
SWIR
1286
DELISTED
Sierra Wireless
SWIR
| $465K | ﹤0.01% |
28,400
| – | – |
|
1287
FirstCash
FCFS
$6.53B
| $464K | ﹤0.01% |
8,008
-2,277
| -22% | -$132K |
|
|
EDR
1288
DELISTED
Education Realty Trust Inc
EDR
| $463K | ﹤0.01% |
16,976
-3,880
| -19% | -$106K |
|
1289
MillerKnoll
MLKN
$1.4B
| $463K | ﹤0.01% |
15,880
-4,642
| -23% | -$135K |
|
1290
TriMas Corp
TRS
$1.59B
| $462K | ﹤0.01% |
15,543
-2,247
| -13% | -$66.8K |
|
1291
Trustmark
TRMK
$2.43B
| $462K | ﹤0.01% |
18,038
-5,527
| -23% | -$141K |
|
1292
Rithm Capital
RITM
$6.56B
| $462K | ﹤0.01% |
34,861
-15,737
| -31% | -$208K |
|
|
SWFT
1293
DELISTED
Swift Transportation Company
SWFT
| $461K | ﹤0.01% |
22,853
-6,598
| -22% | -$133K |
|
1294
iShares MSCI Germany ETF
EWG
$2.39B
| $461K | ﹤0.01% |
16,585
-13,997
| -46% | -$389K |
|
|
MDP
1295
DELISTED
Meredith Corporation
MDP
| $461K | ﹤0.01% |
9,671
-2,788
| -22% | -$133K |
|
1296
Minerals Technologies
MTX
$2.02B
| $460K | ﹤0.01% |
9,315
-2,832
| -23% | -$140K |
|
1297
Huntsman Corp
HUN
$1.9B
| $460K | ﹤0.01% |
22,295
+1,259
| +6% | +$25.9K |
|
|
AAT
1298
American Assets Trust
AAT
$1.27B
| $459K | ﹤0.01% |
15,043
-3,384
| -18% | -$103K |
|
|
AIRM
1299
DELISTED
Air Methods Corp
AIRM
| $459K | ﹤0.01% |
10,780
-2,799
| -21% | -$119K |
|
1300
Opko Health
OPK
$1.12B
| $458K | ﹤0.01% |
52,036
+3,066
| +6% | +$27K |
|