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 | |
|---|---|---|---|---|---|---|
|
ARRY
1876
DELISTED
Array Biopharma Inc
ARRY
| $198K | ﹤0.01% |
31,823
-10,031
| -24% | -$62.4K |
|
1877
8x8 Inc
EGHT
$285M
| $196K | ﹤0.01% |
19,457
-5,693
| -23% | -$57.3K |
|
1878
Ribbon Communications
RBBN
$699M
| $196K | ﹤0.01% |
11,622
-3,408
| -23% | -$57.4K |
|
1879
Northfield Bancorp
NFBK
$487M
| $195K | ﹤0.01% |
16,037
-6,203
| -28% | -$75.3K |
|
1880
BGC Group
BGC
$4.76B
| $193K | ﹤0.01% |
53,077
-15,612
| -23% | -$56.6K |
|
|
GAME
1881
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
| $192K | ﹤0.01% |
49,068
+3,532
| +8% | +$13.8K |
|
|
SYKE
1882
DELISTED
SYKES Enterprises Inc
SYKE
| $192K | ﹤0.01% |
10,723
-3,099
| -22% | -$55.4K |
|
|
BKCC
1883
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $191K | ﹤0.01% |
20,188
-5,092
| -20% | -$48.3K |
|
|
ANH
1884
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $191K | ﹤0.01% |
39,509
-11,428
| -22% | -$55.2K |
|
|
CNSL
1885
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $191K | ﹤0.01% |
11,051
-2,268
| -17% | -$39.1K |
|
1886
Smith & Wesson
SWBI
$416M
| $190K | ﹤0.01% |
22,440
-6,385
| -22% | -$53.9K |
|
1887
Harmony Gold Mining
HMY
$9.62B
| $189K | ﹤0.01% |
+55,932
| New | +$189K |
|
1888
Advanced Energy
AEIS
$5.93B
| $188K | ﹤0.01% |
10,729
-2,651
| -20% | -$46.4K |
|
|
CKP
1889
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $188K | ﹤0.01% |
11,239
-2,468
| -18% | -$41.2K |
|
1890
Modine Manufacturing
MOD
$7.95B
| $187K | ﹤0.01% |
12,811
-4,030
| -24% | -$59K |
|
|
IO
1891
DELISTED
ION Geophysical Corporation
IO
| $187K | ﹤0.01% |
2,396
-701
| -23% | -$54.7K |
|
|
PKD
1892
DELISTED
Parker Drilling Company
PKD
| $187K | ﹤0.01% |
2,185
-629
| -22% | -$53.8K |
|
|
MOVE
1893
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $187K | ﹤0.01% |
11,005
-3,140
| -22% | -$53.3K |
|
|
MNTA
1894
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $184K | ﹤0.01% |
12,812
-3,331
| -21% | -$47.9K |
|
|
HW
1895
DELISTED
Headwaters Inc
HW
| $182K | ﹤0.01% |
20,286
-5,746
| -22% | -$51.7K |
|
|
SPNC
1896
DELISTED
Spectranetics Corp
SPNC
| $182K | ﹤0.01% |
10,843
-3,206
| -23% | -$53.9K |
|
|
FOE
1897
DELISTED
Ferro Corporation
FOE
| $180K | ﹤0.01% |
19,790
-9,801
| -33% | -$89.3K |
|
|
BRKL
1898
DELISTED
Brookline Bancorp
BRKL
| $180K | ﹤0.01% |
19,123
-4,869
| -20% | -$45.8K |
|
1899
Heartland Express
HTLD
$656M
| $179K | ﹤0.01% |
12,618
-2,951
| -19% | -$41.9K |
|
|
MHR
1900
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $179K | ﹤0.01% |
28,979
-111,416
| -79% | -$687K |
|