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 | |
|---|---|---|---|---|---|---|
1651
California Water Service
CWT
$2.75B
| $270K | ﹤0.01% |
13,291
-3,759
| -22% | -$76.4K |
|
|
ENLC
1652
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $270K | ﹤0.01% |
12,909
-3,785
| -23% | -$79.1K |
|
1653
Exponent
EXPO
$3.57B
| $269K | ﹤0.01% |
15,004
-3,008
| -17% | -$54K |
|
1654
SLR Investment Corp
SLRC
$909M
| $269K | ﹤0.01% |
12,137
-3,574
| -23% | -$79.3K |
|
1655
WD-40
WDFC
$2.88B
| $269K | ﹤0.01% |
4,147
-1,207
| -23% | -$78.3K |
|
1656
FerroAtlántica
GSM
$795M
| $269K | ﹤0.01% |
17,445
-5,116
| -23% | -$78.8K |
|
1657
TETRA Technologies
TTI
$642M
| $268K | ﹤0.01% |
21,428
-7,239
| -25% | -$90.7K |
|
|
QLGC
1658
DELISTED
QLOGIC CORP
QLGC
| $268K | ﹤0.01% |
24,534
-6,610
| -21% | -$72.3K |
|
1659
Scansource
SCSC
$989M
| $268K | ﹤0.01% |
7,750
-1,961
| -20% | -$67.8K |
|
|
SUSS
1660
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $268K | ﹤0.01% |
5,042
-1,638
| -25% | -$87.1K |
|
1661
Halozyme
HALO
$8.98B
| $268K | ﹤0.01% |
24,232
-6,185
| -20% | -$68.3K |
|
1662
Hyster-Yale Materials Handling
HY
$650M
| $267K | ﹤0.01% |
2,982
-447
| -13% | -$40.1K |
|
|
AJRD
1663
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $267K | ﹤0.01% |
16,667
-6,004,413
| -100% | -$96.3M |
|
1664
Provident Financial Services
PFS
$2.59B
| $267K | ﹤0.01% |
16,477
-4,270
| -21% | -$69.2K |
|
1665
Quaker Houghton
KWR
$2.48B
| $267K | ﹤0.01% |
3,652
-1,024
| -22% | -$74.8K |
|
|
KNGT
1666
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $267K | ﹤0.01% |
16,139
-4,643
| -22% | -$76.7K |
|
|
STSA
1667
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
| $267K | ﹤0.01% |
9,304
-2,698
| -22% | -$77.3K |
|
|
TUMI
1668
DELISTED
TUMI HLDGS INC COM
TUMI
| $266K | ﹤0.01% |
13,192
-4,721
| -26% | -$95.1K |
|
1669
Strategy Inc Common Stock Class A
MSTR
$92.1B
| $265K | ﹤0.01% |
25,530
-6,250
| -20% | -$64.9K |
|
|
BGG
1670
DELISTED
Briggs & Stratton Corp.
BGG
| $265K | ﹤0.01% |
13,156
-3,581
| -21% | -$72.1K |
|
|
YGE
1671
DELISTED
Yingli Green Energy Holding Comp
YGE
| $264K | ﹤0.01% |
3,805
-8,053
| -68% | -$559K |
|
|
RATE
1672
DELISTED
Bankrate Inc
RATE
| $264K | ﹤0.01% |
12,825
-3,651
| -22% | -$75.1K |
|
1673
Manitowoc
MTW
$363M
| $264K | ﹤0.01% |
+14,882
| New | +$264K |
|
|
VIVO
1674
DELISTED
Meridian Bioscience Inc
VIVO
| $264K | ﹤0.01% |
11,152
-3,308
| -23% | -$78.2K |
|
|
TBI
1675
Trueblue
TBI
$176M
| $263K | ﹤0.01% |
10,972
-3,221
| -23% | -$77.3K |
|