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 | |
|---|---|---|---|---|---|---|
|
CMO
1551
DELISTED
Capstead Mortgage Corp.
CMO
| $309K | ﹤0.01% |
26,273
-6,913
| -21% | -$81.4K |
|
1552
Tennant Co
TNC
$1.54B
| $309K | ﹤0.01% |
4,986
-1,432
| -22% | -$88.8K |
|
1553
RH
RH
$4.27B
| $309K | ﹤0.01% |
4,871
-1,893
| -28% | -$120K |
|
1554
Fresh Del Monte Produce
FDP
$1.72B
| $308K | ﹤0.01% |
10,387
-2,823
| -21% | -$83.8K |
|
1555
Matsons
MATX
$3.37B
| $308K | ﹤0.01% |
11,733
-5,654
| -33% | -$148K |
|
|
EPL
1556
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $308K | ﹤0.01% |
8,292
-2,380
| -22% | -$88.3K |
|
1557
AB InBev
BUD
$115B
| $307K | ﹤0.01% |
3,094
-104,587
| -97% | -$10.4M |
|
1558
Integra LifeSciences
IART
$1.21B
| $307K | ﹤0.01% |
18,654
+1,470
| +9% | +$24.2K |
|
|
KEG
1559
DELISTED
KEY ENERGY SERVICES INC
KEG
| $306K | ﹤0.01% |
41,969
-19,235
| -31% | -$140K |
|
1560
Ironwood Pharmaceuticals
IRWD
$201M
| $306K | ﹤0.01% |
30,814
-8,774
| -22% | -$87K |
|
|
CCG
1561
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $305K | ﹤0.01% |
28,285
-6,805
| -19% | -$73.5K |
|
|
CONN
1562
DELISTED
Conn's Inc.
CONN
| $304K | ﹤0.01% |
6,080
-2,326
| -28% | -$116K |
|
|
SOL
1563
Emeren Group
SOL
$95.5M
| $304K | ﹤0.01% |
+12,165
| New | +$304K |
|
1564
Unisys
UIS
$291M
| $303K | ﹤0.01% |
12,045
-3,312
| -22% | -$83.4K |
|
1565
Main Street Capital
MAIN
$6.01B
| $303K | ﹤0.01% |
10,121
-2,218
| -18% | -$66.4K |
|
1566
Synchronoss Technologies
SNCR
$66.8M
| $302K | ﹤0.01% |
882
-225
| -20% | -$77.1K |
|
|
TYPE
1567
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $302K | ﹤0.01% |
10,540
-2,583
| -20% | -$74K |
|
1568
Virtus Investment Partners
VRTS
$1.36B
| $302K | ﹤0.01% |
1,855
-211
| -10% | -$34.3K |
|
1569
Flotek Industries
FTK
$339M
| $302K | ﹤0.01% |
2,186
-576
| -21% | -$79.5K |
|
|
VCI
1570
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
| $301K | ﹤0.01% |
10,425
-5,254
| -34% | -$152K |
|
|
OMG
1571
DELISTED
OM GROUP INC.
OMG
| $301K | ﹤0.01% |
8,905
-2,226
| -20% | -$75.2K |
|
|
UBA
1572
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $300K | ﹤0.01% |
15,109
+2,218
| +17% | +$44.1K |
|
1573
Innospec
IOSP
$2.08B
| $300K | ﹤0.01% |
6,429
-1,872
| -23% | -$87.3K |
|
|
UHT
1574
Universal Health Realty Income Trust
UHT
$583M
| $300K | ﹤0.01% |
7,163
+1,206
| +20% | +$50.5K |
|
|
NPKI
1575
NPK International Inc.
NPKI
$901M
| $299K | ﹤0.01% |
23,655
-6,169
| -21% | -$78.1K |
|