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 | |
|---|---|---|---|---|---|---|
|
CYS
1401
DELISTED
CYS Investments Inc.
CYS
| $391K | ﹤0.01% |
48,151
-12,677
| -21% | -$103K |
|
1402
Civitas Resources
CIVI
$3.13B
| $391K | ﹤0.01% |
73
-30
| -29% | -$161K |
|
|
BLC
1403
DELISTED
BELO CORP SER A
BLC
| $391K | ﹤0.01% |
28,545
-18,207
| -39% | -$249K |
|
1404
Helen of Troy
HELE
$550M
| $391K | ﹤0.01% |
8,834
-2,282
| -21% | -$101K |
|
1405
Entegris
ENTG
$12B
| $391K | ﹤0.01% |
38,448
-10,232
| -21% | -$104K |
|
|
FBR
1406
DELISTED
Fibria Celulose Sa
FBR
| $390K | ﹤0.01% |
+33,895
| New | +$390K |
|
|
ELX
1407
DELISTED
EMULEX CORP
ELX
| $388K | ﹤0.01% |
50,035
+20,366
| +69% | +$158K |
|
1408
Mine Safety
MSA
$6.63B
| $388K | ﹤0.01% |
7,522
-2,412
| -24% | -$124K |
|
1409
Brady Corp
BRC
$3.69B
| $388K | ﹤0.01% |
12,728
-3,220
| -20% | -$98.2K |
|
1410
Oaktree Specialty Lending
OCSL
$1.21B
| $387K | ﹤0.01% |
12,558
-1,759
| -12% | -$54.2K |
|
1411
Western Alliance Bancorporation
WAL
$9.8B
| $385K | ﹤0.01% |
20,342
-5,873
| -22% | -$111K |
|
1412
Acadia Healthcare
ACHC
$1.94B
| $385K | ﹤0.01% |
9,757
-3,445
| -26% | -$136K |
|
1413
Steelcase
SCS
$1.92B
| $384K | ﹤0.01% |
23,116
-6,663
| -22% | -$111K |
|
1414
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $384K | ﹤0.01% |
+10,000
| New | +$384K |
|
|
PVTB
1415
DELISTED
PrivateBancorp Inc
PVTB
| $384K | ﹤0.01% |
17,927
-4,746
| -21% | -$102K |
|
|
ACOR
1416
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $383K | ﹤0.01% |
93
-25
| -21% | -$103K |
|
|
IPXL
1417
DELISTED
Impax Laboratories, Inc.
IPXL
| $382K | ﹤0.01% |
18,654
-5,450
| -23% | -$112K |
|
1418
SPX Corp
SPXC
$9.29B
| $381K | ﹤0.01% |
17,893
-584
| -3% | -$12.4K |
|
|
HPP
1419
Hudson Pacific Properties
HPP
$1.1B
| $380K | ﹤0.01% |
19,513
-4,504
| -19% | -$87.6K |
|
|
LNCE
1420
DELISTED
Snyders-Lance, Inc.
LNCE
| $379K | ﹤0.01% |
13,149
-3,580
| -21% | -$103K |
|
|
GHL
1421
DELISTED
Greenhill & Co., Inc.
GHL
| $378K | ﹤0.01% |
7,579
-2,230
| -23% | -$111K |
|
|
CYBX
1422
DELISTED
CYBERONICS INC
CYBX
| $378K | ﹤0.01% |
7,443
-2,181
| -23% | -$111K |
|
|
ISIL
1423
DELISTED
Intersil Corp
ISIL
| $377K | ﹤0.01% |
33,574
-10,937
| -25% | -$123K |
|
|
GLF
1424
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $377K | ﹤0.01% |
7,407
-1,908
| -20% | -$97.1K |
|
|
OMX
1425
DELISTED
OFFICEMAX INCORPORATED
OMX
| $376K | ﹤0.01% |
29,384
-11,215
| -28% | -$143K |
|