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 | |
|---|---|---|---|---|---|---|
|
AF
1601
DELISTED
Astoria Financial Corporation
AF
| $289K | ﹤0.01% |
23,218
-7,780
| -25% | -$96.8K |
|
|
EPAY
1602
DELISTED
Bottomline Technologies Inc
EPAY
| $289K | ﹤0.01% |
10,348
-2,808
| -21% | -$78.3K |
|
|
CUB
1603
DELISTED
Cubic Corporation
CUB
| $288K | ﹤0.01% |
5,369
-1,742
| -24% | -$93.5K |
|
1604
Matthews International
MATW
$775M
| $288K | ﹤0.01% |
7,563
-2,029
| -21% | -$77.3K |
|
1605
Hecla Mining
HL
$7.47B
| $288K | ﹤0.01% |
91,708
-31,726
| -26% | -$99.6K |
|
1606
Rambus
RMBS
$9.53B
| $288K | ﹤0.01% |
30,619
-7,566
| -20% | -$71.1K |
|
1607
Pinnacle Financial Partners
PNFP
$7.59B
| $288K | ﹤0.01% |
9,653
-2,391
| -20% | -$71.3K |
|
|
UPL
1608
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $287K | ﹤0.01% |
13,965
-32,326
| -70% | -$665K |
|
|
ARNA
1609
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $287K | ﹤0.01% |
5,441
-2,558
| -32% | -$135K |
|
1610
Korn Ferry
KFY
$3.93B
| $287K | ﹤0.01% |
13,392
-3,814
| -22% | -$81.6K |
|
1611
Methode Electronics
MEI
$289M
| $286K | ﹤0.01% |
10,210
-2,045
| -17% | -$57.3K |
|
1612
Comscore
SCOR
$32.2M
| $285K | ﹤0.01% |
492
-112
| -19% | -$64.9K |
|
1613
Adeia
ADEA
$1.71B
| $284K | ﹤0.01% |
55,494
-16,651
| -23% | -$85.2K |
|
|
ALOG
1614
DELISTED
Analogic Corp
ALOG
| $284K | ﹤0.01% |
3,434
-816
| -19% | -$67.4K |
|
1615
Vipshop
VIPS
$8.95B
| $284K | ﹤0.01% |
49,950
-45,630
| -48% | -$259K |
|
|
FENG
1616
Phoenix New Media
FENG
$31.5M
| $282K | ﹤0.01% |
+4,176
| New | +$282K |
|
|
PLKI
1617
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $282K | ﹤0.01% |
6,464
-1,623
| -20% | -$70.7K |
|
|
SAFE
1618
Safehold
SAFE
$1.2B
| $282K | ﹤0.01% |
4,806
-1,295
| -21% | -$75.9K |
|
|
HK
1619
DELISTED
Halcon Resources Corporation
HK
| $281K | ﹤0.01% |
368
-75
| -17% | -$57.2K |
|
|
ENOC
1620
DELISTED
EnerNOC, Inc.
ENOC
| $281K | ﹤0.01% |
18,746
-423
| -2% | -$6.34K |
|
|
ARTC
1621
DELISTED
ARTHROCARE CORP
ARTC
| $280K | ﹤0.01% |
7,859
-2,102
| -21% | -$74.8K |
|
1622
Rogers Corp
ROG
$1.52B
| $279K | ﹤0.01% |
4,696
-1,267
| -21% | -$75.4K |
|
|
ELGX
1623
DELISTED
Endologix Inc
ELGX
| $279K | ﹤0.01% |
1,729
-497
| -22% | -$80.2K |
|
|
RTI
1624
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $278K | ﹤0.01% |
8,683
-2,216
| -20% | -$71K |
|
|
ININ
1625
DELISTED
Interactive Intelligence Group, inc.
ININ
| $278K | ﹤0.01% |
4,379
-922
| -17% | -$58.5K |
|