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 | |
|---|---|---|---|---|---|---|
1676
Globus Medical
GMED
$8B
| $263K | ﹤0.01% |
15,052
-6,109
| -29% | -$107K |
|
|
STEI
1677
DELISTED
STEWART ENTERPRISES INC CL-A
STEI
| $263K | ﹤0.01% |
19,962
-4,420
| -18% | -$58.1K |
|
|
IGTE
1678
DELISTED
IGATE CORPORATION
IGTE
| $262K | ﹤0.01% |
9,445
-14,319
| -60% | -$397K |
|
|
CRAY
1679
DELISTED
Cray, Inc.
CRAY
| $262K | ﹤0.01% |
10,893
-2,856
| -21% | -$68.7K |
|
1680
Coherent
COHR
$16B
| $262K | ﹤0.01% |
13,932
-3,748
| -21% | -$70.5K |
|
1681
Angi Inc
ANGI
$794M
| $261K | ﹤0.01% |
1,162
-373
| -24% | -$83.9K |
|
1682
Matador Resources
MTDR
$6.03B
| $261K | ﹤0.01% |
15,979
-2,756
| -15% | -$45K |
|
|
BKS
1683
DELISTED
Barnes & Noble
BKS
| $260K | ﹤0.01% |
30,697
+9,063
| +42% | +$76.9K |
|
|
RDEN
1684
DELISTED
ELIZABETH ARDEN INC
RDEN
| $260K | ﹤0.01% |
7,048
-2,015
| -22% | -$74.4K |
|
1685
EXL Service
EXLS
$7.1B
| $258K | ﹤0.01% |
45,360
-12,805
| -22% | -$72.9K |
|
1686
Hercules Capital
HTGC
$3.53B
| $258K | ﹤0.01% |
16,903
-4,889
| -22% | -$74.6K |
|
|
BDBD
1687
DELISTED
BOULDER BRANDS INC
BDBD
| $257K | ﹤0.01% |
16,040
-4,730
| -23% | -$75.9K |
|
|
VVUS
1688
DELISTED
Vivus Inc
VVUS
| $257K | ﹤0.01% |
2,761
-25
| -0.9% | -$2.33K |
|
|
ZQK
1689
DELISTED
QUICKSILVER,INC.
ZQK
| $256K | ﹤0.01% |
36,472
-10,481
| -22% | -$73.7K |
|
|
ABAX
1690
DELISTED
Abaxis Inc
ABAX
| $256K | ﹤0.01% |
6,082
-1,746
| -22% | -$73.5K |
|
|
SHI
1691
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $256K | ﹤0.01% |
10,224
-5,457
| -35% | -$137K |
|
|
EXL
1692
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $256K | ﹤0.01% |
21,330
-4,262
| -17% | -$51.1K |
|
1693
Sonic Automotive
SAH
$2.78B
| $255K | ﹤0.01% |
10,729
-2,076
| -16% | -$49.4K |
|
1694
NETSCOUT
NTCT
$1.84B
| $255K | ﹤0.01% |
9,983
-2,603
| -21% | -$66.5K |
|
|
RFP
1695
DELISTED
Resolute Forest Products Inc.
RFP
| $255K | ﹤0.01% |
19,270
-4,498
| -19% | -$59.5K |
|
1696
CONMED
CNMD
$1.66B
| $254K | ﹤0.01% |
7,485
-2,163
| -22% | -$73.5K |
|
|
AVTA
1697
DELISTED
Avantax, Inc. Common Stock
AVTA
| $254K | ﹤0.01% |
11,061
-3,241
| -23% | -$74.5K |
|
1698
VEON
VEON
$3.76B
| $253K | ﹤0.01% |
862
-2,787
| -76% | -$818K |
|
1699
G-III Apparel Group
GIII
$1.14B
| $252K | ﹤0.01% |
9,236
-2,226
| -19% | -$60.8K |
|
1700
Rush Enterprises Class A
RUSHA
$4.48B
| $250K | ﹤0.01% |
21,245
-6,113
| -22% | -$72K |
|