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 | |
|---|---|---|---|---|---|---|
1801
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $219K | ﹤0.01% |
1,925
-1,800
| -48% | -$204K |
|
1802
Barings BDC
BBDC
$994M
| $218K | ﹤0.01% |
7,422
-2,422
| -25% | -$71.1K |
|
1803
Greenlight Captial
GLRE
$424M
| $217K | ﹤0.01% |
7,647
-2,076
| -21% | -$59K |
|
|
EXAM
1804
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $217K | ﹤0.01% |
8,337
-1,558
| -16% | -$40.5K |
|
1805
Axos Financial
AX
$5.19B
| $216K | ﹤0.01% |
+13,320
| New | +$216K |
|
1806
Titan International
TWI
$546M
| $216K | ﹤0.01% |
14,746
-5,296
| -26% | -$77.5K |
|
1807
Delek US
DK
$1.79B
| $216K | ﹤0.01% |
10,231
-3,748
| -27% | -$79K |
|
|
RSE
1808
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $216K | ﹤0.01% |
10,482
-2,482
| -19% | -$51.1K |
|
1809
Helios Technologies
HLIO
$1.82B
| $215K | ﹤0.01% |
5,941
-1,300
| -18% | -$47.2K |
|
|
HEES
1810
DELISTED
H&E Equipment Services
HEES
| $215K | ﹤0.01% |
8,095
-2,064
| -20% | -$54.8K |
|
|
NXTM
1811
DELISTED
NxStage Medical Inc.
NXTM
| $215K | ﹤0.01% |
16,317
-5,196
| -24% | -$68.4K |
|
1812
Huazhu Hotels Group
HTHT
$11.4B
| $214K | ﹤0.01% |
45,180
-4,684
| -9% | -$22.2K |
|
1813
Wabash National
WNC
$461M
| $214K | ﹤0.01% |
18,348
-5,450
| -23% | -$63.5K |
|
1814
Movado Group
MOV
$426M
| $213K | ﹤0.01% |
4,875
-1,211
| -20% | -$53K |
|
1815
WesBanco
WSBC
$3.07B
| $213K | ﹤0.01% |
7,169
-2,040
| -22% | -$60.6K |
|
|
TLAB
1816
DELISTED
TELLABS INC
TLAB
| $213K | ﹤0.01% |
93,864
-24,659
| -21% | -$56K |
|
|
TCF
1817
DELISTED
TCF Financial Corporation Common Stock
TCF
| $213K | ﹤0.01% |
7,612
-1,918
| -20% | -$53.6K |
|
1818
PROS Holdings
PRO
$727M
| $212K | ﹤0.01% |
6,194
-1,258
| -17% | -$43K |
|
1819
Acco Brands
ACCO
$357M
| $211K | ﹤0.01% |
31,737
-15,072
| -32% | -$100K |
|
|
TPC
1820
Tutor Perini Corporation
TPC
$3.29B
| $210K | ﹤0.01% |
9,865
-2,970
| -23% | -$63.3K |
|
|
ESC
1821
DELISTED
EMERITUS CORP
ESC
| $210K | ﹤0.01% |
11,345
-3,215
| -22% | -$59.6K |
|
1822
Columbia Sportswear
COLM
$3.01B
| $209K | ﹤0.01% |
6,954
-1,866
| -21% | -$56.2K |
|
1823
American Vanguard Corp
AVD
$152M
| $209K | ﹤0.01% |
7,762
-2,227
| -22% | -$60K |
|
|
NCI
1824
DELISTED
Navigant Consulting, Inc.
NCI
| $209K | ﹤0.01% |
13,493
-3,949
| -23% | -$61.1K |
|
|
DBL
1825
DoubleLine Opportunistic Credit Fund
DBL
$295M
| $208K | ﹤0.01% |
9,107
-16,850
| -65% | -$386K |
|