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 | |
|---|---|---|---|---|---|---|
1851
OFG Bancorp
OFG
$1.96B
| $204K | ﹤0.01% |
12,570
-5,705
| -31% | -$92.4K |
|
|
TNGO
1852
DELISTED
Tangoe, Inc.
TNGO
| $203K | ﹤0.01% |
8,536
-19,163
| -69% | -$457K |
|
1853
First Commonwealth Financial
FCF
$1.84B
| $203K | ﹤0.01% |
26,795
-7,127
| -21% | -$54.1K |
|
|
ACAS
1854
DELISTED
American Capital Ltd
ACAS
| $203K | ﹤0.01% |
14,746
-31,731
| -68% | -$436K |
|
1855
Banner Corp
BANR
$2.3B
| $202K | ﹤0.01% |
5,306
-1,544
| -23% | -$58.9K |
|
1856
Skywest
SKYW
$4.37B
| $202K | ﹤0.01% |
13,939
-19,842
| -59% | -$288K |
|
|
BBG
1857
DELISTED
Bill Barrett Corp
BBG
| $202K | ﹤0.01% |
8,056
-25,127
| -76% | -$631K |
|
1858
HealthStream
HSTM
$839M
| $202K | ﹤0.01% |
+5,340
| New | +$202K |
|
|
IPCC
1859
DELISTED
Infinity Property & Casualty C
IPCC
| $202K | ﹤0.01% |
3,129
-790
| -20% | -$51K |
|
1860
DXP Enterprises
DXPE
$1.79B
| $201K | ﹤0.01% |
2,550
-692
| -21% | -$54.6K |
|
1861
iShares MSCI Switzerland ETF
EWL
$1.33B
| $201K | ﹤0.01% |
+6,436
| New | +$201K |
|
1862
YPF
YPF
$11.3B
| $201K | ﹤0.01% |
+10,000
| New | +$201K |
|
|
ACAT
1863
DELISTED
Arctic Cat Inc
ACAT
| $201K | ﹤0.01% |
3,528
-976
| -22% | -$55.7K |
|
|
FRGI
1864
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $201K | ﹤0.01% |
5,345
-1,788
| -25% | -$67.3K |
|
1865
Forestar Group
FOR
$1.4B
| $201K | ﹤0.01% |
9,329
-2,725
| -23% | -$58.7K |
|
|
STL
1866
DELISTED
STERLING BANCORP
STL
| $201K | ﹤0.01% |
14,628
-2,410
| -14% | -$33.1K |
|
|
FCE.A
1867
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $201K | ﹤0.01% |
10,600
-13,993
| -57% | -$265K |
|
|
DWRE
1868
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $201K | ﹤0.01% |
4,330
-1,468
| -25% | -$68K |
|
1869
Winnebago Industries
WGO
$953M
| $200K | ﹤0.01% |
7,720
-1,991
| -21% | -$51.7K |
|
|
CZR
1870
DELISTED
Caesars Entertainment Corporation
CZR
| $200K | ﹤0.01% |
10,181
-1,944
| -16% | -$38.3K |
|
|
ABMD
1871
DELISTED
Abiomed Inc
ABMD
| $200K | ﹤0.01% |
10,509
-3,045
| -22% | -$58K |
|
|
ESI
1872
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $200K | ﹤0.01% |
6,455
-7,913
| -55% | -$245K |
|
|
GLBR
1873
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $199K | ﹤0.01% |
1,008
-271
| -21% | -$53.5K |
|
1874
Light & Wonder
LNW
$7.43B
| $198K | ﹤0.01% |
12,274
-4,229
| -26% | -$68.4K |
|
|
KND
1875
DELISTED
Kindred Healthcare
KND
| $198K | ﹤0.01% |
14,759
-4,282
| -22% | -$57.5K |
|