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 | |
|---|---|---|---|---|---|---|
|
WAC
1376
DELISTED
Walter Investment Mgt Corp
WAC
| $406K | ﹤0.01% |
10,256
-14,988
| -59% | -$593K |
|
|
ROIC
1377
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $403K | ﹤0.01% |
29,199
-6,311
| -18% | -$87.1K |
|
|
LKM
1378
DELISTED
Link Motion Inc.
LKM
| $403K | ﹤0.01% |
+18,488
| New | +$403K |
|
1379
Spire
SR
$4.51B
| $403K | ﹤0.01% |
8,945
-2,773
| -24% | -$125K |
|
|
SYA
1380
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $402K | ﹤0.01% |
22,586
-6,041
| -21% | -$108K |
|
|
NES
1381
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
| $402K | ﹤0.01% |
17,561
+1,637
| +10% | +$37.5K |
|
|
HPY
1382
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $402K | ﹤0.01% |
10,120
-2,391
| -19% | -$95K |
|
1383
Monro
MNRO
$522M
| $400K | ﹤0.01% |
8,616
-2,297
| -21% | -$107K |
|
|
TXI
1384
DELISTED
TEXAS INDUSTRIES INC
TXI
| $400K | ﹤0.01% |
6,031
-1,525
| -20% | -$101K |
|
1385
ABM Industries
ABM
$2.82B
| $400K | ﹤0.01% |
15,008
-4,080
| -21% | -$109K |
|
|
HIBB
1386
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $399K | ﹤0.01% |
7,112
-1,916
| -21% | -$108K |
|
|
GNC
1387
DELISTED
GNC Holdings, Inc.
GNC
| $399K | ﹤0.01% |
+7,299
| New | +$399K |
|
1388
Synaptics
SYNA
$2.71B
| $398K | ﹤0.01% |
8,998
-2,274
| -20% | -$101K |
|
1389
HUB Group
HUBG
$2.24B
| $398K | ﹤0.01% |
20,276
-5,492
| -21% | -$108K |
|
|
IRC
1390
DELISTED
INLAND REAL ESTATE CORP
IRC
| $397K | ﹤0.01% |
38,834
-8,615
| -18% | -$88.1K |
|
1391
Old National Bancorp
ONB
$8.82B
| $397K | ﹤0.01% |
27,967
-7,390
| -21% | -$105K |
|
1392
Banco Santander
SAN
$148B
| $397K | ﹤0.01% |
53,476
-35,121
| -40% | -$261K |
|
|
IMGN
1393
DELISTED
Immunogen Inc
IMGN
| $396K | ﹤0.01% |
23,296
-6,194
| -21% | -$105K |
|
|
VRE
1394
Veris Residential
VRE
$1.5B
| $396K | ﹤0.01% |
18,065
-11,413
| -39% | -$250K |
|
1395
MKS Inc. Common Stock
MKSI
$7.69B
| $396K | ﹤0.01% |
14,895
-3,575
| -19% | -$95.1K |
|
1396
Progress Software
PRGS
$1.83B
| $395K | ﹤0.01% |
15,294
-3,798
| -20% | -$98.2K |
|
1397
Five Below
FIVE
$7.87B
| $395K | ﹤0.01% |
9,033
-3,526
| -28% | -$154K |
|
1398
Spectrum Brands
SPB
$1.31B
| $394K | ﹤0.01% |
5,983
-1,435
| -19% | -$94.5K |
|
1399
Neogen
NEOG
$1.21B
| $393K | ﹤0.01% |
25,920
-7,472
| -22% | -$113K |
|
|
MZTI
1400
The Marzetti Company Common Stock
MZTI
$5.06B
| $393K | ﹤0.01% |
5,014
-1,451
| -22% | -$114K |
|