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 | |
|---|---|---|---|---|---|---|
1726
First Financial Bancorp
FFBC
$2.48B
| $241K | ﹤0.01% |
15,905
-4,192
| -21% | -$63.6K |
|
1727
Clean Energy Fuels
CLNE
$561M
| $241K | ﹤0.01% |
18,882
-5,441
| -22% | -$69.5K |
|
|
XIN
1728
DELISTED
Xinyuan Real Estate
XIN
| $241K | ﹤0.01% |
+4,011
| New | +$241K |
|
|
XXIA
1729
DELISTED
Ixia
XXIA
| $241K | ﹤0.01% |
15,360
-5,071
| -25% | -$79.5K |
|
|
CCMP
1730
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $241K | ﹤0.01% |
6,250
-1,837
| -23% | -$70.7K |
|
1731
TIM SA
TIMB
$10B
| $240K | ﹤0.01% |
+10,180
| New | +$240K |
|
|
ARII
1732
DELISTED
American Railcar Industries, Inc.
ARII
| $239K | ﹤0.01% |
6,103
-1,762
| -22% | -$69.1K |
|
|
LGF
1733
DELISTED
Lions Gate Entertainment
LGF
| $239K | ﹤0.01% |
+6,830
| New | +$239K |
|
|
CYOU
1734
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $239K | ﹤0.01% |
6,738
-57
| -0.8% | -$2.03K |
|
|
LORL
1735
DELISTED
Loral Space and Communications, Inc.
LORL
| $239K | ﹤0.01% |
3,524
-1,048
| -23% | -$71K |
|
1736
ICU Medical
ICUI
$3.3B
| $238K | ﹤0.01% |
3,507
-1,981
| -36% | -$135K |
|
|
NXGN
1737
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $238K | ﹤0.01% |
10,961
-2,695
| -20% | -$58.6K |
|
1738
Koppers
KOP
$543M
| $238K | ﹤0.01% |
5,583
-1,617
| -22% | -$69K |
|
|
BITA
1739
DELISTED
Bitauto Holdings Limited
BITA
| $237K | ﹤0.01% |
+14,680
| New | +$237K |
|
1740
Trex
TREX
$6.43B
| $236K | ﹤0.01% |
38,184
-10,816
| -22% | -$67K |
|
1741
ESCO Technologies
ESE
$5.3B
| $235K | ﹤0.01% |
7,081
-2,096
| -23% | -$69.7K |
|
1742
Kite Realty
KRG
$4.97B
| $235K | ﹤0.01% |
9,914
-2,316
| -19% | -$54.9K |
|
|
IPCM
1743
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $235K | ﹤0.01% |
4,599
-1,116
| -20% | -$56.9K |
|
|
MEAS
1744
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $235K | ﹤0.01% |
4,325
-1,038
| -19% | -$56.3K |
|
1745
Arthur J. Gallagher & Co
AJG
$75.2B
| $234K | ﹤0.01% |
5,366
-12,803
| -70% | -$559K |
|
1746
CSG Systems International
CSGS
$1.82B
| $234K | ﹤0.01% |
9,347
-2,224
| -19% | -$55.7K |
|
|
WAIR
1747
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $234K | ﹤0.01% |
11,177
-4,092
| -27% | -$85.6K |
|
1748
Ezcorp Inc
EZPW
$1.02B
| $234K | ﹤0.01% |
13,861
-4,070
| -23% | -$68.7K |
|
1749
MannKind Corp
MNKD
$1.71B
| $234K | ﹤0.01% |
8,195
-3,529
| -30% | -$101K |
|
|
SHLM
1750
DELISTED
Schulman (A.) Inc
SHLM
| $234K | ﹤0.01% |
7,927
-2,310
| -23% | -$68.1K |
|