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 | |
|---|---|---|---|---|---|---|
1501
Nektar Therapeutics
NKTR
$898M
| $332K | ﹤0.01% |
2,121
-566
| -21% | -$88.6K |
|
1502
Crocs
CROX
$4.42B
| $331K | ﹤0.01% |
24,365
-443,774
| -95% | -$6.04M |
|
1503
Universal Corp
UVV
$1.4B
| $331K | ﹤0.01% |
6,498
-1,702
| -21% | -$86.7K |
|
|
JOSB
1504
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $331K | ﹤0.01% |
7,538
-2,197
| -23% | -$96.4K |
|
1505
Oshkosh
OSK
$8.88B
| $331K | ﹤0.01% |
+6,750
| New | +$331K |
|
|
AAWW
1506
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $330K | ﹤0.01% |
7,164
-1,790
| -20% | -$82.4K |
|
|
AKRX
1507
DELISTED
Akorn, Inc.
AKRX
| $330K | ﹤0.01% |
16,749
-3,645
| -18% | -$71.7K |
|
1508
Skechers
SKX
$9.49B
| $329K | ﹤0.01% |
31,728
-9,168
| -22% | -$95.1K |
|
1509
Sturm, Ruger & Co
RGR
$601M
| $328K | ﹤0.01% |
5,242
-1,463
| -22% | -$91.6K |
|
1510
NETGEAR
NTGR
$842M
| $328K | ﹤0.01% |
10,632
-2,822
| -21% | -$87.1K |
|
|
IDTI
1511
DELISTED
Integrated Device Technology I
IDTI
| $327K | ﹤0.01% |
34,761
-10,751
| -24% | -$101K |
|
1512
Huron Consulting
HURN
$2.46B
| $327K | ﹤0.01% |
6,222
-1,837
| -23% | -$96.6K |
|
|
LSE
1513
DELISTED
CAPLEASE, INC
LSE
| $327K | ﹤0.01% |
38,549
-8,559
| -18% | -$72.7K |
|
1514
Embraer
ERJ
$10.8B
| $327K | ﹤0.01% |
10,068
-4,960
| -33% | -$161K |
|
1515
La-Z-Boy
LZB
$1.44B
| $327K | ﹤0.01% |
14,393
-3,882
| -21% | -$88.2K |
|
1516
J&J Snack Foods
JJSF
$2.09B
| $327K | ﹤0.01% |
4,047
-1,151
| -22% | -$92.9K |
|
|
AYR
1517
DELISTED
Aircastle Limited
AYR
| $326K | ﹤0.01% |
18,749
-5,657
| -23% | -$98.5K |
|
|
FPO
1518
DELISTED
First Potomac Realty Trust
FPO
| $325K | ﹤0.01% |
25,859
-5,012
| -16% | -$63K |
|
1519
Forward Air
FWRD
$920M
| $324K | ﹤0.01% |
8,046
-2,402
| -23% | -$96.9K |
|
1520
Interface
TILE
$1.67B
| $324K | ﹤0.01% |
16,333
-4,334
| -21% | -$86K |
|
|
HERO
1521
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $323K | ﹤0.01% |
43,922
-11,738
| -21% | -$86.4K |
|
|
MRH
1522
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $323K | ﹤0.01% |
12,406
-3,581
| -22% | -$93.3K |
|
|
COR
1523
DELISTED
Coresite Realty Corporation
COR
| $323K | ﹤0.01% |
9,521
-1,866
| -16% | -$63.3K |
|
|
JNS
1524
DELISTED
Janus Capital Group Inc
JNS
| $323K | ﹤0.01% |
37,944
-22,478
| -37% | -$191K |
|
|
XCO
1525
DELISTED
Exco Resources
XCO
| $323K | ﹤0.01% |
3,227
-4,457
| -58% | -$446K |
|