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 | |
|---|---|---|---|---|---|---|
|
REXX
1626
DELISTED
Rex Energy Corporation
REXX
| $278K | ﹤0.01% |
1,246
-275
| -18% | -$61.4K |
|
|
KAMN
1627
DELISTED
Kaman Corp
KAMN
| $278K | ﹤0.01% |
7,338
-2,140
| -23% | -$81K |
|
1628
Pilgrim's Pride
PPC
$10.5B
| $278K | ﹤0.01% |
16,554
-4,146
| -20% | -$69.6K |
|
|
BSFT
1629
DELISTED
BroadSoft, Inc.
BSFT
| $278K | ﹤0.01% |
7,698
-2,182
| -22% | -$78.7K |
|
1630
Otter Tail
OTTR
$3.52B
| $278K | ﹤0.01% |
10,056
-2,584
| -20% | -$71.3K |
|
1631
NBT Bancorp
NBTB
$2.29B
| $277K | ﹤0.01% |
12,066
-2,250
| -16% | -$51.7K |
|
|
ILG
1632
DELISTED
ILG, Inc Common Stock
ILG
| $277K | ﹤0.01% |
11,733
-2,817
| -19% | -$66.6K |
|
|
ISBC
1633
DELISTED
Investors Bancorp, Inc.
ISBC
| $277K | ﹤0.01% |
32,219
-9,470
| -23% | -$81.4K |
|
|
WLT
1634
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $277K | ﹤0.01% |
19,710
-5,415
| -22% | -$76K |
|
|
MTSC
1635
DELISTED
MTS Systems Corp
MTSC
| $276K | ﹤0.01% |
4,292
-1,221
| -22% | -$78.6K |
|
|
INVN
1636
DELISTED
Invensense Inc
INVN
| $276K | ﹤0.01% |
15,657
-4,836
| -24% | -$85.2K |
|
1637
Red Robin
RRGB
$122M
| $276K | ﹤0.01% |
3,878
-967
| -20% | -$68.8K |
|
|
FWLT
1638
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $276K | ﹤0.01% |
10,467
-7,595
| -42% | -$200K |
|
|
AOD
1639
abrdn Total Dynamic Dividend Fund
AOD
$985M
| $276K | ﹤0.01% |
34,275
+7,325
| +27% | +$58.9K |
|
|
SIR
1640
DELISTED
SELECT INCOME REIT
SIR
| $275K | ﹤0.01% |
24,277
+1,199
| +5% | +$13.6K |
|
1641
SPS Commerce
SPSC
$4.26B
| $275K | ﹤0.01% |
8,208
-2,680
| -25% | -$89.7K |
|
|
SONC
1642
DELISTED
Sonic Corp
SONC
| $275K | ﹤0.01% |
15,468
-4,078
| -21% | -$72.4K |
|
|
ADVS
1643
DELISTED
ADVENT SOFTWARE INC
ADVS
| $274K | ﹤0.01% |
8,617
-2,560
| -23% | -$81.3K |
|
1644
Caleres
CAL
$532M
| $273K | ﹤0.01% |
11,641
-3,439
| -23% | -$80.7K |
|
|
MGAM
1645
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $273K | ﹤0.01% |
7,892
-1,982
| -20% | -$68.5K |
|
|
GTI
1646
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $272K | ﹤0.01% |
32,184
-14,983
| -32% | -$127K |
|
1647
TAL Education Group
TAL
$6.54B
| $272K | ﹤0.01% |
112,416
-14,442
| -11% | -$34.9K |
|
1648
Albany International
AIN
$1.78B
| $272K | ﹤0.01% |
7,570
-2,197
| -22% | -$78.8K |
|
|
SN
1649
DELISTED
Sanchez Energy Corporation
SN
| $271K | ﹤0.01% |
10,274
-240
| -2% | -$6.34K |
|
|
JASO
1650
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $271K | ﹤0.01% |
+26,650
| New | +$271K |
|