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 | |
|---|---|---|---|---|---|---|
1701
Employers Holdings
EIG
$982M
| $250K | ﹤0.01% |
8,416
-937
| -10% | -$27.9K |
|
|
CLVS
1702
DELISTED
Clovis Oncology, Inc.
CLVS
| $249K | ﹤0.01% |
4,094
-842
| -17% | -$51.2K |
|
|
ACO
1703
DELISTED
AMCOL INTL CORP
ACO
| $249K | ﹤0.01% |
7,615
-2,221
| -23% | -$72.6K |
|
|
EDE
1704
DELISTED
Empire District Electric
EDE
| $249K | ﹤0.01% |
11,486
-3,393
| -23% | -$73.5K |
|
|
NOAH
1705
Noah Holdings
NOAH
$787M
| $249K | ﹤0.01% |
+14,587
| New | +$249K |
|
|
LOCK
1706
DELISTED
LifeLock, Inc.
LOCK
| $248K | ﹤0.01% |
16,718
-7,284
| -30% | -$108K |
|
1707
McGrath RentCorp
MGRC
$3.02B
| $248K | ﹤0.01% |
6,944
-1,852
| -21% | -$66.1K |
|
1708
Dycom Industries
DY
$7.51B
| $248K | ﹤0.01% |
8,850
-2,635
| -23% | -$73.8K |
|
|
AREX
1709
DELISTED
Approach Resources Inc.
AREX
| $247K | ﹤0.01% |
9,414
-2,761
| -23% | -$72.6K |
|
1710
Primoris Services
PRIM
$6.35B
| $247K | ﹤0.01% |
9,692
-2,543
| -21% | -$64.8K |
|
|
STR
1711
DELISTED
QUESTAR CORP
STR
| $247K | ﹤0.01% |
10,962
-9,354
| -46% | -$210K |
|
|
CLD
1712
DELISTED
Cloud Peak Energy Inc
CLD
| $246K | ﹤0.01% |
16,787
-4,374
| -21% | -$64.2K |
|
1713
Oxford Industries
OXM
$604M
| $246K | ﹤0.01% |
3,619
-1,043
| -22% | -$70.9K |
|
|
RTK
1714
DELISTED
Rentech, Inc.
RTK
| $246K | ﹤0.01% |
12,413
+8,211
| +195% | +$163K |
|
|
AUXL
1715
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $245K | ﹤0.01% |
13,472
-16,930
| -56% | -$308K |
|
1716
Boyd Gaming
BYD
$6.84B
| $245K | ﹤0.01% |
17,289
-1,453
| -8% | -$20.6K |
|
|
CJES
1717
DELISTED
C&J ENERGY SVCS LTD
CJES
| $244K | ﹤0.01% |
12,137
-3,566
| -23% | -$71.6K |
|
|
ARO
1718
DELISTED
AEROPOSTALE INC
ARO
| $243K | ﹤0.01% |
25,876
-6,343
| -20% | -$59.6K |
|
|
ISCA
1719
DELISTED
International Speedway Corp
ISCA
| $243K | ﹤0.01% |
7,535
-2,061
| -21% | -$66.5K |
|
|
LTM
1720
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $243K | ﹤0.01% |
16,106
-4,750
| -23% | -$71.6K |
|
1721
Healthcare Realty
HR
$6.44B
| $243K | ﹤0.01% |
11,529
-6,842
| -37% | -$144K |
|
1722
Nelnet
NNI
$4.44B
| $243K | ﹤0.01% |
6,308
-1,626
| -20% | -$62.5K |
|
1723
Diodes
DIOD
$2.44B
| $242K | ﹤0.01% |
9,886
-2,351
| -19% | -$57.6K |
|
|
BPFH
1724
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $242K | ﹤0.01% |
21,813
-5,726
| -21% | -$63.5K |
|
|
WPRT
1725
Westport Fuel Systems
WPRT
$40.9M
| $242K | ﹤0.01% |
+1,000
| New | +$242K |
|