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 | |
|---|---|---|---|---|---|---|
|
INN
1576
Summit Hotel Properties
INN
$626M
| $299K | ﹤0.01% |
32,505
-3,246
| -9% | -$29.8K |
|
1577
Hope Bancorp
HOPE
$1.43B
| $299K | ﹤0.01% |
21,724
-5,833
| -21% | -$80.2K |
|
|
GEVA
1578
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $299K | ﹤0.01% |
4,709
-1,656
| -26% | -$105K |
|
|
CZZ
1579
DELISTED
Cosan Limited
CZZ
| $298K | ﹤0.01% |
+19,380
| New | +$298K |
|
1580
Stepan Co
SCL
$1.12B
| $298K | ﹤0.01% |
5,154
-1,504
| -23% | -$86.8K |
|
|
NUVA
1581
DELISTED
NuVasive, Inc.
NUVA
| $297K | ﹤0.01% |
12,139
-3,026
| -20% | -$74.1K |
|
1582
Geospace Technologies
GEOS
$212M
| $297K | ﹤0.01% |
3,521
-990
| -22% | -$83.5K |
|
1583
National Bank Holdings
NBHC
$1.47B
| $296K | ﹤0.01% |
14,401
-6,386
| -31% | -$131K |
|
1584
Werner Enterprises
WERN
$1.72B
| $296K | ﹤0.01% |
12,672
-3,276
| -21% | -$76.4K |
|
|
RP
1585
DELISTED
RealPage, Inc.
RP
| $295K | ﹤0.01% |
12,775
-3,967
| -24% | -$91.7K |
|
1586
Exelixis
EXEL
$10.5B
| $295K | ﹤0.01% |
50,647
-18,554
| -27% | -$108K |
|
|
PWRD
1587
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $295K | ﹤0.01% |
14,800
-4,208
| -22% | -$83.7K |
|
1588
National CineMedia
NCMI
$443M
| $294K | ﹤0.01% |
1,561
-452
| -22% | -$85.2K |
|
1589
AZZ Inc
AZZ
$3.59B
| $294K | ﹤0.01% |
7,016
-1,866
| -21% | -$78.1K |
|
|
CIR
1590
DELISTED
CIRCOR International, Inc
CIR
| $294K | ﹤0.01% |
4,721
-1,438
| -23% | -$89.4K |
|
1591
iRobot
IRBT
$114M
| $293K | ﹤0.01% |
7,786
-1,764
| -18% | -$66.4K |
|
1592
Forum Energy Technologies
FET
$328M
| $293K | ﹤0.01% |
542
-184
| -25% | -$99.4K |
|
1593
AAR Corp
AIR
$2.71B
| $292K | ﹤0.01% |
10,676
-3,168
| -23% | -$86.6K |
|
|
MLNX
1594
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $292K | ﹤0.01% |
+7,678
| New | +$292K |
|
1595
Kennedy-Wilson Holdings
KW
$1.25B
| $290K | ﹤0.01% |
15,642
-3,029
| -16% | -$56.2K |
|
|
WMGI
1596
DELISTED
Wright Medical Group Inc
WMGI
| $290K | ﹤0.01% |
11,127
-16,394
| -60% | -$428K |
|
|
CMD
1597
DELISTED
Cantel Medical Corporation
CMD
| $289K | ﹤0.01% |
9,080
-2,326
| -20% | -$74.1K |
|
1598
LCI Industries
LCII
$2.52B
| $289K | ﹤0.01% |
6,350
-1,828
| -22% | -$83.2K |
|
1599
Broadridge
BR
$29.8B
| $289K | ﹤0.01% |
9,107
-12,724
| -58% | -$404K |
|
1600
Clearwater Paper
CLW
$351M
| $289K | ﹤0.01% |
6,051
-1,620
| -21% | -$77.4K |
|