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 | |
|---|---|---|---|---|---|---|
|
LEAP
1751
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
| $233K | ﹤0.01% |
14,757
-4,293
| -23% | -$67.8K |
|
|
HMA
1752
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $233K | ﹤0.01% |
18,204
-20,617
| -53% | -$264K |
|
|
RPTP
1753
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $233K | ﹤0.01% |
15,595
-3,851
| -20% | -$57.5K |
|
1754
World Acceptance Corp
WRLD
$904M
| $233K | ﹤0.01% |
2,586
-614
| -19% | -$55.2K |
|
1755
iShares MSCI Singapore ETF
EWS
$816M
| $232K | ﹤0.01% |
+8,707
| New | +$232K |
|
1756
Park National Corp
PRK
$2.72B
| $232K | ﹤0.01% |
2,939
-945
| -24% | -$74.7K |
|
1757
Apogee Enterprises
APOG
$896M
| $232K | ﹤0.01% |
7,841
-2,285
| -23% | -$67.7K |
|
|
STNR
1758
DELISTED
STEINER LEISURE LTD
STNR
| $232K | ﹤0.01% |
3,970
-1,240
| -24% | -$72.5K |
|
|
IMPV
1759
DELISTED
Imperva, Inc.
IMPV
| $231K | ﹤0.01% |
5,507
-1,793
| -25% | -$75.3K |
|
|
ELLI
1760
DELISTED
Ellie Mae Inc
ELLI
| $231K | ﹤0.01% |
7,224
-1,508
| -17% | -$48.3K |
|
|
PACT
1761
DELISTED
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR
PACT
| $231K | ﹤0.01% |
39,185
-599
| -2% | -$3.53K |
|
1762
Starwood Property Trust
STWD
$7.6B
| $231K | ﹤0.01% |
11,933
-22,940
| -66% | -$443K |
|
|
UTEK
1763
DELISTED
Ultratech Inc.
UTEK
| $230K | ﹤0.01% |
7,581
-2,163
| -22% | -$65.5K |
|
|
ATMI
1764
DELISTED
A T M I INC
ATMI
| $229K | ﹤0.01% |
8,640
-2,295
| -21% | -$60.9K |
|
1765
Renasant Corp
RNST
$3.67B
| $229K | ﹤0.01% |
8,414
-329
| -4% | -$8.94K |
|
1766
Stride
LRN
$6.89B
| $229K | ﹤0.01% |
7,401
-2,116
| -22% | -$65.3K |
|
1767
White Mountains Insurance
WTM
$4.53B
| $228K | ﹤0.01% |
402
-352
| -47% | -$200K |
|
|
INFI
1768
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $228K | ﹤0.01% |
13,058
-4,669
| -26% | -$81.4K |
|
1769
Insperity
NSP
$1.93B
| $228K | ﹤0.01% |
12,106
-3,516
| -23% | -$66.1K |
|
1770
Northern Oil and Gas
NOG
$2.52B
| $228K | ﹤0.01% |
1,577
-660
| -30% | -$95.2K |
|
|
KERX
1771
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $227K | ﹤0.01% |
22,529
-6,453
| -22% | -$65.1K |
|
|
AMAP
1772
DELISTED
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
| $227K | ﹤0.01% |
15,206
-2,457
| -14% | -$36.6K |
|
|
LTXB
1773
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $227K | ﹤0.01% |
10,958
-3,127
| -22% | -$64.6K |
|
1774
Team
TISI
$84.2M
| $226K | ﹤0.01% |
570
-144
| -20% | -$57.2K |
|
1775
Independent Bank
INDB
$3.46B
| $225K | ﹤0.01% |
6,312
-1,493
| -19% | -$53.3K |
|