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 | |
|---|---|---|---|---|---|---|
|
HNGR
1526
DELISTED
Hanger Inc.
HNGR
| $322K | ﹤0.01% |
9,539
-2,721
| -22% | -$91.9K |
|
1527
Puma Biotechnology
PBYI
$227M
| $322K | ﹤0.01% |
5,994
-2,864
| -32% | -$154K |
|
|
MAGN
1528
Magnera Corporation
MAGN
$414M
| $322K | ﹤0.01% |
914
-238
| -21% | -$83.7K |
|
1529
WisdomTree
WT
$2.08B
| $321K | ﹤0.01% |
27,680
-10,171
| -27% | -$118K |
|
|
RAVN
1530
DELISTED
Raven Industries Inc
RAVN
| $321K | ﹤0.01% |
9,816
-2,869
| -23% | -$93.8K |
|
|
DANG
1531
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $321K | ﹤0.01% |
30,636
-822
| -3% | -$8.62K |
|
|
MTGE
1532
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $320K | ﹤0.01% |
16,185
-4,359
| -21% | -$86.2K |
|
|
GK
1533
DELISTED
G&K Services Inc
GK
| $319K | ﹤0.01% |
5,288
-1,404
| -21% | -$84.8K |
|
|
AUY
1534
DELISTED
Yamana Gold, Inc.
AUY
| $318K | ﹤0.01% |
30,622
+15,622
| +104% | +$162K |
|
1535
Churchill Downs
CHDN
$6.93B
| $318K | ﹤0.01% |
22,056
-6,954
| -24% | -$100K |
|
|
IPHS
1536
DELISTED
Innophos Holdings, Inc.
IPHS
| $317K | ﹤0.01% |
6,014
-1,653
| -22% | -$87.2K |
|
1537
International Bancshares
IBOC
$4.43B
| $317K | ﹤0.01% |
14,676
-3,975
| -21% | -$85.9K |
|
|
KDN
1538
DELISTED
KAYDON CORP
KDN
| $317K | ﹤0.01% |
8,917
-2,307
| -21% | -$81.9K |
|
1539
Dine Brands
DIN
$372M
| $316K | ﹤0.01% |
4,583
-4,151
| -48% | -$286K |
|
1540
Hilltop Holdings
HTH
$2.2B
| $316K | ﹤0.01% |
17,077
-4,870
| -22% | -$90.1K |
|
1541
Granite Construction
GVA
$4.8B
| $316K | ﹤0.01% |
10,316
-3,240
| -24% | -$99.1K |
|
1542
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $315K | ﹤0.01% |
20,310
-2,050
| -9% | -$31.8K |
|
1543
Papa John's
PZZA
$1.64B
| $314K | ﹤0.01% |
8,974
-2,020
| -18% | -$70.6K |
|
|
ARGO
1544
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $313K | ﹤0.01% |
10,148
-3,162
| -24% | -$97.5K |
|
1545
Northwest Natural Holdings
NWN
$1.73B
| $313K | ﹤0.01% |
7,446
-1,951
| -21% | -$81.9K |
|
1546
Acacia Research
ACTG
$314M
| $312K | ﹤0.01% |
13,540
-3,588
| -21% | -$82.7K |
|
|
ZNH
1547
DELISTED
China Southern Airlines Company Limited
ZNH
| $311K | ﹤0.01% |
16,609
+1,370
| +9% | +$25.7K |
|
1548
Horace Mann Educators
HMN
$1.94B
| $311K | ﹤0.01% |
10,956
-2,878
| -21% | -$81.7K |
|
|
SQNM
1549
DELISTED
SEQUENOM INC NEW
SQNM
| $311K | ﹤0.01% |
116,386
-9,095
| -7% | -$24.3K |
|
|
FMBI
1550
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $310K | ﹤0.01% |
20,537
-5,613
| -21% | -$84.6K |
|