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 | |
|---|---|---|---|---|---|---|
1426
Kaiser Aluminum
KALU
$1.22B
| $376K | ﹤0.01% |
5,272
-1,291
| -20% | -$92K |
|
1427
STAG Industrial
STAG
$6.68B
| $375K | ﹤0.01% |
18,661
-3,657
| -16% | -$73.6K |
|
|
AEL
1428
DELISTED
American Equity Investment Life Holding Company
AEL
| $375K | ﹤0.01% |
17,673
-4,777
| -21% | -$101K |
|
1429
Selective Insurance
SIGI
$4.75B
| $375K | ﹤0.01% |
15,300
-7,020
| -31% | -$172K |
|
|
PHH
1430
DELISTED
PHH Corporation
PHH
| $375K | ﹤0.01% |
15,785
-4,135
| -21% | -$98.2K |
|
|
QGENF
1431
DELISTED
QIAGEN NV
QGENF
| $374K | ﹤0.01% |
17,496
| – | – |
|
1432
Chemed
CHE
$6.67B
| $374K | ﹤0.01% |
5,235
-1,330
| -20% | -$95.1K |
|
|
INFN
1433
DELISTED
Infinera Corporation Common Stock
INFN
| $374K | ﹤0.01% |
32,995
-7,603
| -19% | -$86.1K |
|
|
ACI
1434
DELISTED
ARCH COAL, INC.
ACI
| $373K | ﹤0.01% |
9,087
-2,172
| -19% | -$89.3K |
|
1435
Sleep Number
SNBR
$211M
| $373K | ﹤0.01% |
15,323
-4,162
| -21% | -$101K |
|
1436
Home BancShares
HOMB
$5.82B
| $373K | ﹤0.01% |
24,534
-7,218
| -23% | -$110K |
|
|
PMCS
1437
DELISTED
P M C SIERRA INC
PMCS
| $372K | ﹤0.01% |
56,254
-25,103
| -31% | -$166K |
|
1438
abrdn Physical Platinum Shares ETF
PPLT
$1.62B
| $372K | ﹤0.01% |
2,707
| – | – |
|
|
CSR
1439
Centerspace
CSR
$972M
| $370K | ﹤0.01% |
4,486
-999
| -18% | -$82.4K |
|
|
EE
1440
DELISTED
El Paso Electric Company
EE
| $369K | ﹤0.01% |
11,058
-2,945
| -21% | -$98.4K |
|
|
CY
1441
DELISTED
Cypress Semiconductor
CY
| $367K | ﹤0.01% |
39,295
-20,189
| -34% | -$189K |
|
1442
Brink's
BCO
$4.76B
| $367K | ﹤0.01% |
12,967
-3,850
| -23% | -$109K |
|
1443
American Axle
AXL
$718M
| $366K | ﹤0.01% |
18,572
-4,864
| -21% | -$95.9K |
|
1444
Children's Place
PLCE
$170M
| $366K | ﹤0.01% |
6,328
-1,683
| -21% | -$97.4K |
|
1445
SouthState Bank Corporation
SSB
$10.3B
| $365K | ﹤0.01% |
+6,623
| New | +$365K |
|
|
TQNT
1446
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $365K | ﹤0.01% |
44,987
-11,593
| -20% | -$94.1K |
|
1447
Marriott Vacations Worldwide
VAC
$2.64B
| $365K | ﹤0.01% |
8,292
-2,295
| -22% | -$101K |
|
1448
Westamerica Bancorp
WABC
$1.25B
| $365K | ﹤0.01% |
7,329
-2,041
| -22% | -$102K |
|
|
VSI
1449
DELISTED
Vitamin Shoppe Inc.
VSI
| $364K | ﹤0.01% |
8,325
-2,266
| -21% | -$99.1K |
|
1450
Simpson Manufacturing
SSD
$7.97B
| $364K | ﹤0.01% |
11,168
-5,135
| -31% | -$167K |
|