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 | |
|---|---|---|---|---|---|---|
1776
Lazard
LAZ
$5.25B
| $225K | ﹤0.01% |
6,254
-14,224
| -69% | -$512K |
|
|
GTY
1777
Getty Realty Corp
GTY
$1.6B
| $225K | ﹤0.01% |
11,732
-2,195
| -16% | -$42.1K |
|
1778
Ambac
AMBC
$415M
| $225K | ﹤0.01% |
12,399
-5,599
| -31% | -$102K |
|
|
RDA
1779
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
| $225K | ﹤0.01% |
14,710
-2,544
| -15% | -$38.9K |
|
|
HF
1780
DELISTED
HFF Inc.
HF
| $225K | ﹤0.01% |
9,553
-2,449
| -20% | -$57.6K |
|
|
BERY
1781
DELISTED
Berry Global Group, Inc.
BERY
| $224K | ﹤0.01% |
16,612
-5,871
| -26% | -$79.2K |
|
1782
Integer Holdings
ITGR
$3.59B
| $224K | ﹤0.01% |
7,223
-1,404
| -16% | -$43.6K |
|
1783
Deutsche Bank
DB
$69.7B
| $224K | ﹤0.01% |
5,727
-24,558
| -81% | -$960K |
|
1784
Harmonic Inc
HLIT
$1.12B
| $224K | ﹤0.01% |
29,116
-7,015
| -19% | -$53.9K |
|
|
VG
1785
DELISTED
Vonage Holdings Corporation
VG
| $223K | ﹤0.01% |
71,104
+18,407
| +35% | +$57.8K |
|
1786
Diamondback Energy
FANG
$40.4B
| $223K | ﹤0.01% |
5,231
-1,141
| -18% | -$48.7K |
|
1787
UFP Industries
UFPI
$5.84B
| $223K | ﹤0.01% |
15,921
-4,878
| -23% | -$68.3K |
|
1788
Howard Hughes
HHH
$4.68B
| $223K | ﹤0.01% |
2,079
-4,396
| -68% | -$471K |
|
|
OVTI
1789
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $223K | ﹤0.01% |
14,542
-4,294
| -23% | -$65.7K |
|
1790
Exact Sciences
EXAS
$10.4B
| $222K | ﹤0.01% |
18,818
-3,557
| -16% | -$42K |
|
1791
Omnicell
OMCL
$1.46B
| $222K | ﹤0.01% |
9,371
-2,462
| -21% | -$58.3K |
|
|
TGH
1792
DELISTED
Textainer Group Holdings limited
TGH
| $222K | ﹤0.01% |
5,852
-1,664
| -22% | -$63K |
|
1793
The Ensign Group
ENSG
$9.59B
| $222K | ﹤0.01% |
21,119
-5,644
| -21% | -$59.2K |
|
1794
Federal Signal
FSS
$7.65B
| $221K | ﹤0.01% |
17,201
-3,157
| -16% | -$40.6K |
|
|
KNL
1795
DELISTED
Knoll, Inc.
KNL
| $221K | ﹤0.01% |
13,033
-3,831
| -23% | -$64.9K |
|
1796
Insight Enterprises
NSIT
$3.96B
| $221K | ﹤0.01% |
11,675
-3,465
| -23% | -$65.5K |
|
1797
QuidelOrtho
QDEL
$1.88B
| $220K | ﹤0.01% |
7,738
-1,945
| -20% | -$55.2K |
|
|
WIRE
1798
DELISTED
Encore Wire Corp
WIRE
| $219K | ﹤0.01% |
5,558
-1,790
| -24% | -$70.6K |
|
|
CEC
1799
DELISTED
CEC ENTERTAINMENT INC
CEC
| $219K | ﹤0.01% |
4,771
-1,091
| -19% | -$50K |
|
|
JOYY
1800
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $219K | ﹤0.01% |
+4,677
| New | +$219K |
|