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 | |
|---|---|---|---|---|---|---|
|
MINI
1451
DELISTED
Mobile Mini Inc
MINI
| $363K | ﹤0.01% |
10,670
-2,711
| -20% | -$92.3K |
|
1452
Pacira BioSciences
PCRX
$1.21B
| $363K | ﹤0.01% |
7,546
-2,197
| -23% | -$106K |
|
|
PACW
1453
DELISTED
PacWest Bancorp
PACW
| $362K | ﹤0.01% |
10,558
-3,045
| -22% | -$104K |
|
1454
Markel Group
MKL
$24.8B
| $361K | ﹤0.01% |
698
-874
| -56% | -$453K |
|
1455
Nexstar Media Group
NXST
$6.25B
| $360K | ﹤0.01% |
8,089
-3,077
| -28% | -$137K |
|
1456
Bloomin' Brands
BLMN
$589M
| $360K | ﹤0.01% |
15,239
-5,885
| -28% | -$139K |
|
1457
Protolabs
PRLB
$1.2B
| $359K | ﹤0.01% |
4,701
-1,935
| -29% | -$148K |
|
|
AEC
1458
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $358K | ﹤0.01% |
24,021
-3,065
| -11% | -$45.7K |
|
|
ESGR
1459
DELISTED
Enstar Group
ESGR
| $358K | ﹤0.01% |
2,619
-773
| -23% | -$106K |
|
|
UTIW
1460
DELISTED
UTI WORLDWIDE INC
UTIW
| $357K | ﹤0.01% |
23,615
-13,151
| -36% | -$199K |
|
1461
Post Holdings
POST
$5.76B
| $356K | ﹤0.01% |
13,468
-4,495
| -25% | -$119K |
|
|
TRLA
1462
DELISTED
TRULIA INC (DEL)
TRLA
| $355K | ﹤0.01% |
7,548
-1,700
| -18% | -$80K |
|
1463
iShares MSCI Indonesia ETF
EIDO
$333M
| $355K | ﹤0.01% |
+15,033
| New | +$355K |
|
|
VOLC
1464
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $355K | ﹤0.01% |
14,805
-4,344
| -23% | -$104K |
|
1465
Universal Display
OLED
$6.57B
| $355K | ﹤0.01% |
11,069
-2,681
| -19% | -$85.9K |
|
|
LPS
1466
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $353K | ﹤0.01% |
10,625
-2,074
| -16% | -$69K |
|
|
AHT
1467
Ashford Hospitality Trust
AHT
$37.9M
| $352K | ﹤0.01% |
46
-5
| -10% | -$38.3K |
|
|
CSH
1468
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $352K | ﹤0.01% |
17,116
-26,452,741
| -100% | -$543M |
|
1469
Masimo
MASI
$7.94B
| $351K | ﹤0.01% |
13,173
-3,794
| -22% | -$101K |
|
|
ORB
1470
DELISTED
ORBITAL SCIENCES CORP
ORB
| $349K | ﹤0.01% |
16,477
-4,715
| -22% | -$99.9K |
|
|
KKD
1471
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $349K | ﹤0.01% |
18,040
-1,250
| -6% | -$24.2K |
|
|
BZ
1472
DELISTED
BOISE INC COM STK (DE)
BZ
| $349K | ﹤0.01% |
27,687
-7,487
| -21% | -$94.3K |
|
1473
Columbia Banking Systems
COLB
$7.87B
| $349K | ﹤0.01% |
14,118
-3,881
| -22% | -$95.9K |
|
1474
Enpro
NPO
$4.77B
| $348K | ﹤0.01% |
5,780
-1,534
| -21% | -$92.4K |
|
|
VNET
1475
VNET Group
VNET
$2.45B
| $348K | ﹤0.01% |
21,102
-3,240
| -13% | -$53.4K |
|