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 | |
|---|---|---|---|---|---|---|
|
CATM
1301
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $458K | ﹤0.01% |
12,351
-3,310
| -21% | -$123K |
|
1302
Texas Roadhouse
TXRH
$11.1B
| $456K | ﹤0.01% |
17,338
-4,373
| -20% | -$115K |
|
1303
Asbury Automotive
ABG
$4.83B
| $456K | ﹤0.01% |
8,569
-2,448
| -22% | -$130K |
|
1304
First Horizon
FHN
$11.4B
| $453K | ﹤0.01% |
41,220
-44,800
| -52% | -$492K |
|
|
AEGN
1305
DELISTED
Aegion Corp
AEGN
| $451K | ﹤0.01% |
19,005
-306
| -2% | -$7.26K |
|
|
BDN
1306
Brandywine Realty Trust
BDN
$782M
| $451K | ﹤0.01% |
34,192
-21,128
| -38% | -$278K |
|
|
PSE
1307
DELISTED
PIONEER SOUTHWEST ENERGY PARTNERS LP
PSE
| $451K | ﹤0.01% |
10,186
-90
| -0.9% | -$3.98K |
|
1308
TD Synnex
SNX
$12.5B
| $449K | ﹤0.01% |
14,620
-16,003,820
| -100% | -$492M |
|
|
SVU
1309
DELISTED
SUPERVALU Inc.
SVU
| $445K | ﹤0.01% |
7,729
-70,376
| -90% | -$4.05M |
|
|
RWT
1310
Redwood Trust
RWT
$799M
| $444K | ﹤0.01% |
22,561
-6,219
| -22% | -$122K |
|
|
WP
1311
DELISTED
Worldpay, Inc.
WP
| $443K | ﹤0.01% |
15,872
+2,572
| +19% | +$71.9K |
|
1312
HNI Corp
HNI
$2.08B
| $443K | ﹤0.01% |
12,242
-3,677
| -23% | -$133K |
|
|
MGLN
1313
DELISTED
Magellan Health Services, Inc.
MGLN
| $441K | ﹤0.01% |
7,352
-2,043
| -22% | -$122K |
|
1314
Lithia Motors
LAD
$8.61B
| $440K | ﹤0.01% |
6,030
-1,727
| -22% | -$126K |
|
|
ASTX
1315
DELISTED
ASTEX PHARMACEUTICALS, INC COM
ASTX
| $440K | ﹤0.01% |
51,782
+18,160
| +54% | +$154K |
|
|
AIG.WS
1316
DELISTED
American International Group, Inc.
AIG.WS
| $436K | ﹤0.01% |
23,017
| – | – |
|
1317
Archrock
AROC
$4.37B
| $436K | ﹤0.01% |
15,800
-3,870
| -20% | -$107K |
|
|
HLSS
1318
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $435K | ﹤0.01% |
19,776
-629
| -3% | -$13.8K |
|
|
LVLT
1319
DELISTED
Level 3 Communications Inc
LVLT
| $435K | ﹤0.01% |
16,302
-7,866
| -33% | -$210K |
|
|
TAL
1320
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $435K | ﹤0.01% |
9,305
-2,724
| -23% | -$127K |
|
1321
New York Times
NYT
$9.52B
| $435K | ﹤0.01% |
34,587
-10,267
| -23% | -$129K |
|
|
TIVO
1322
DELISTED
TIVO INC
TIVO
| $435K | ﹤0.01% |
34,946
-9,269
| -21% | -$115K |
|
|
BOBE
1323
DELISTED
Bob Evans Farms, Inc.
BOBE
| $434K | ﹤0.01% |
7,585
-2,082
| -22% | -$119K |
|
1324
Genesco
GCO
$353M
| $434K | ﹤0.01% |
6,617
-1,706
| -20% | -$112K |
|
|
PPBI
1325
DELISTED
Pacific Premier Bancorp
PPBI
| $433K | ﹤0.01% |
32,300
-33,408
| -51% | -$448K |
|