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 | |
|---|---|---|---|---|---|---|
|
OPEN
1326
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $433K | ﹤0.01% |
6,194
-1,774
| -22% | -$124K |
|
|
EVER
1327
DELISTED
Everbank Financial Corp
EVER
| $433K | ﹤0.01% |
28,931
-8,742
| -23% | -$131K |
|
|
SHFL
1328
DELISTED
SHFL ENTMT INC
SHFL
| $433K | ﹤0.01% |
18,852
-1,001
| -5% | -$23K |
|
1329
CACI
CACI
$10.8B
| $433K | ﹤0.01% |
6,263
-13,789,797
| -100% | -$953M |
|
1330
Mueller Industries
MLI
$11B
| $433K | ﹤0.01% |
31,088
-9,824
| -24% | -$137K |
|
1331
PotlatchDeltic
PCH
$3.23B
| $432K | ﹤0.01% |
10,888
-3,259
| -23% | -$129K |
|
1332
Avista
AVA
$2.95B
| $432K | ﹤0.01% |
16,363
-4,729
| -22% | -$125K |
|
1333
Meritage Homes
MTH
$5.65B
| $431K | ﹤0.01% |
20,088
-5,912
| -23% | -$127K |
|
1334
Evercore
EVR
$13.2B
| $431K | ﹤0.01% |
8,759
-2,423
| -22% | -$119K |
|
|
ALEX
1335
Alexander & Baldwin
ALEX
$1.35B
| $431K | ﹤0.01% |
11,961
-5,796
| -33% | -$209K |
|
1336
Allegiant Air
ALGT
$1.18B
| $430K | ﹤0.01% |
4,080
-1,163
| -22% | -$123K |
|
|
BGC
1337
DELISTED
General Cable Corporation
BGC
| $429K | ﹤0.01% |
13,525
-6,579
| -33% | -$209K |
|
|
BCPC
1338
Balchem Corporation
BCPC
$5.1B
| $429K | ﹤0.01% |
8,288
-2,058
| -20% | -$107K |
|
1339
AMC Networks
AMCX
$361M
| $429K | ﹤0.01% |
+6,260
| New | +$429K |
|
|
MBFI
1340
DELISTED
MB Financial Corp
MBFI
| $428K | ﹤0.01% |
15,163
-3,936
| -21% | -$111K |
|
1341
Sarepta Therapeutics
SRPT
$1.87B
| $425K | ﹤0.01% |
9,006
-3,756
| -29% | -$177K |
|
|
RFMD
1342
DELISTED
RF MICRO DEVICES INC
RFMD
| $424K | ﹤0.01% |
75,205
-23,328
| -24% | -$132K |
|
1343
RBC Bearings
RBC
$12B
| $423K | ﹤0.01% |
6,427
-1,529
| -19% | -$101K |
|
1344
Kinross Gold
KGC
$28.3B
| $423K | ﹤0.01% |
83,776
-24,451
| -23% | -$123K |
|
1345
Assured Guaranty
AGO
$3.93B
| $423K | ﹤0.01% |
22,544
-4,275
| -16% | -$80.2K |
|
1346
Prestige Consumer Healthcare
PBH
$3.16B
| $422K | ﹤0.01% |
14,022
-3,817
| -21% | -$115K |
|
1347
Buckle
BKE
$3.09B
| $422K | ﹤0.01% |
7,996
-1,986
| -20% | -$105K |
|
1348
Adtran
ADTN
$813M
| $421K | ﹤0.01% |
15,815
-4,767
| -23% | -$127K |
|
1349
Royal Gold
RGLD
$12.4B
| $421K | ﹤0.01% |
+8,650
| New | +$421K |
|
1350
Coeur Mining
CDE
$9.9B
| $421K | ﹤0.01% |
34,927
-4,967
| -12% | -$59.9K |
|