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 | |
|---|---|---|---|---|---|---|
|
ZTR
1826
Virtus Total Return Fund
ZTR
$348M
| $208K | ﹤0.01% |
15,900
+200
| +1% | +$2.62K |
|
|
ISS
1827
DELISTED
ISOFTSTONE HLDGS LTD ADS EACH REPSTG 10 ORD SHS (CYM)
ISS
| $208K | ﹤0.01% |
+42,283
| New | +$208K |
|
|
LOGM
1828
DELISTED
LogMein, Inc.
LOGM
| $208K | ﹤0.01% |
6,694
-2,195
| -25% | -$68.2K |
|
1829
EPAM Systems
EPAM
$8.53B
| $208K | ﹤0.01% |
6,023
-2,308
| -28% | -$79.6K |
|
1830
Standex International
SXI
$2.44B
| $208K | ﹤0.01% |
3,497
-762
| -18% | -$45.3K |
|
1831
Cato Corp
CATO
$89.6M
| $208K | ﹤0.01% |
7,423
-2,200
| -23% | -$61.6K |
|
1832
Ligand Pharmaceuticals
LGND
$3.24B
| $207K | ﹤0.01% |
7,674
-2,225
| -22% | -$60.1K |
|
1833
Saia
SAIA
$8.19B
| $207K | ﹤0.01% |
6,638
-1,960
| -23% | -$61.1K |
|
1834
Neurocrine Biosciences
NBIX
$14B
| $207K | ﹤0.01% |
18,280
-4,713
| -20% | -$53.4K |
|
|
PNNT
1835
Pennant Park Investment Corp
PNNT
$469M
| $206K | ﹤0.01% |
18,302
-5,289
| -22% | -$59.7K |
|
|
RSO
1836
DELISTED
Resource Capital Corp.
RSO
| $206K | ﹤0.01% |
8,689
-2,514
| -22% | -$59.7K |
|
1837
Seaboard Corp
SEB
$3.72B
| $206K | ﹤0.01% |
75
-23
| -23% | -$63.2K |
|
1838
Credit Acceptance
CACC
$5.8B
| $206K | ﹤0.01% |
1,859
-609
| -25% | -$67.5K |
|
|
LMNX
1839
DELISTED
Luminex Corp
LMNX
| $206K | ﹤0.01% |
10,296
-2,521
| -20% | -$50.4K |
|
1840
Axon Enterprise
AXON
$58.7B
| $206K | ﹤0.01% |
13,837
-4,037
| -23% | -$60.1K |
|
1841
MSCI
MSCI
$43.6B
| $205K | ﹤0.01% |
5,096
-12,236
| -71% | -$493K |
|
1842
Aaon
AAON
$6.93B
| $205K | ﹤0.01% |
17,379
-4,373
| -20% | -$51.6K |
|
|
ORIT
1843
DELISTED
Oritani Financial Corp. New
ORIT
| $205K | ﹤0.01% |
12,441
-2,931
| -19% | -$48.2K |
|
|
CORE
1844
DELISTED
Core Mark Holding Co., Inc.
CORE
| $205K | ﹤0.01% |
12,316
-3,508
| -22% | -$58.3K |
|
1845
Quad
QUAD
$327M
| $204K | ﹤0.01% |
+6,732
| New | +$204K |
|
|
UNTD
1846
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $204K | ﹤0.01% |
3,659
-880
| -19% | -$49.1K |
|
|
SBNY
1847
DELISTED
Signature Bank
SBNY
| $204K | ﹤0.01% |
2,230
-4,728
| -68% | -$433K |
|
|
SREV
1848
DELISTED
ServiceSource International, Inc.
SREV
| $204K | ﹤0.01% |
16,889
-4,824
| -22% | -$58.3K |
|
1849
Reinsurance Group of America
RGA
$12.7B
| $204K | ﹤0.01% |
3,041
-7,354
| -71% | -$493K |
|
|
DYAX
1850
DELISTED
DYAX CORPORATION
DYAX
| $204K | ﹤0.01% |
29,676
-9,445
| -24% | -$64.8K |
|