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 | |
|---|---|---|---|---|---|---|
1476
Plexus
PLXS
$3.8B
| $348K | ﹤0.01% |
9,353
-2,496
| -21% | -$92.8K |
|
|
VCBI
1477
DELISTED
VIRGINIA COMMERCE BANCORP
VCBI
| $347K | ﹤0.01% |
22,303
-2,153
| -9% | -$33.5K |
|
|
WAGE
1478
DELISTED
WageWorks, Inc.
WAGE
| $347K | ﹤0.01% |
6,874
-2,858
| -29% | -$144K |
|
|
HMIN
1479
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $346K | ﹤0.01% |
+10,436
| New | +$346K |
|
|
SYNT
1480
DELISTED
Syntel Inc
SYNT
| $346K | ﹤0.01% |
8,646
-2,052
| -19% | -$82.2K |
|
1481
Dorman Products
DORM
$5B
| $346K | ﹤0.01% |
6,980
-1,793
| -20% | -$88.8K |
|
|
AMSG
1482
DELISTED
Amsurg Corp
AMSG
| $346K | ﹤0.01% |
8,708
-2,415
| -22% | -$95.9K |
|
|
ITMN
1483
DELISTED
INTERMUNE INC
ITMN
| $346K | ﹤0.01% |
22,477
-5,362
| -19% | -$82.5K |
|
|
SNTS
1484
DELISTED
SANTARUS INC
SNTS
| $345K | ﹤0.01% |
15,269
-3,748
| -20% | -$84.7K |
|
|
PKY
1485
DELISTED
Parkway, Inc.
PKY
| $345K | ﹤0.01% |
19,397
-5,117
| -21% | -$90.9K |
|
1486
MGE Energy Inc
MGEE
$3.14B
| $343K | ﹤0.01% |
9,435
-2,681
| -22% | -$97.5K |
|
|
GSH
1487
DELISTED
Guangshen Railway Co. Ltd
GSH
| $343K | ﹤0.01% |
12,936
-1,006
| -7% | -$26.7K |
|
|
BEL
1488
DELISTED
Belmond Ltd.
BEL
| $342K | ﹤0.01% |
26,380
-94,276
| -78% | -$1.22M |
|
1489
SunCoke Energy
SXC
$658M
| $342K | ﹤0.01% |
20,135
-5,175
| -20% | -$88K |
|
|
JOBS
1490
DELISTED
51job, Inc.
JOBS
| $342K | ﹤0.01% |
9,526
+368
| +4% | +$13.2K |
|
1491
Benchmark Electronics
BHE
$1.44B
| $342K | ﹤0.01% |
14,936
-3,890
| -21% | -$89K |
|
1492
Northwest Bancshares
NWBI
$1.86B
| $341K | ﹤0.01% |
25,784
-6,707
| -21% | -$88.6K |
|
|
CIM
1493
Chimera Investment
CIM
$1.17B
| $339K | ﹤0.01% |
7,441
-6,937
| -48% | -$316K |
|
1494
United Rentals
URI
$61.7B
| $338K | ﹤0.01% |
5,804
+838
| +17% | +$48.8K |
|
|
FINL
1495
DELISTED
Finish Line
FINL
| $338K | ﹤0.01% |
13,592
-3,621
| -21% | -$90.1K |
|
|
HTWR
1496
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $337K | ﹤0.01% |
4,605
-1,200
| -21% | -$87.8K |
|
1497
Royal Bank of Canada
RY
$205B
| $337K | ﹤0.01% |
5,245
-13,906
| -73% | -$893K |
|
|
AFSI
1498
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $334K | ﹤0.01% |
17,142
-4,673
| -21% | -$91.1K |
|
|
ALX
1499
Alexander's
ALX
$1.25B
| $333K | ﹤0.01% |
1,164
+398
| +52% | +$114K |
|
|
JNY
1500
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $332K | ﹤0.01% |
22,135
-5,763
| -21% | -$86.5K |
|