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 | |
|---|---|---|---|---|---|---|
|
OREX
1926
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $158K | ﹤0.01% |
2,584
-822
| -24% | -$50.4K |
|
|
FRED
1927
DELISTED
Fred's Inc
FRED
| $158K | ﹤0.01% |
10,084
-2,343
| -19% | -$36.7K |
|
1928
Griffon
GFF
$3.65B
| $156K | ﹤0.01% |
12,474
-2,991
| -19% | -$37.5K |
|
|
FAX
1929
abrdn Asia-Pacific Income Fund
FAX
$683M
| $156K | ﹤0.01% |
4,294
-3,900
| -48% | -$142K |
|
|
FNFG
1930
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $155K | ﹤0.01% |
14,948
-37,001
| -71% | -$384K |
|
|
REN
1931
DELISTED
Resolute Energy Corporaton
REN
| $154K | ﹤0.01% |
3,682
-1,212
| -25% | -$50.7K |
|
|
CBB
1932
DELISTED
Cincinnati Bell Inc.
CBB
| $154K | ﹤0.01% |
11,295
-3,283
| -23% | -$44.6K |
|
|
ARI
1933
Apollo Commercial Real Estate
ARI
$1.53B
| $153K | ﹤0.01% |
10,027
-3,467
| -26% | -$52.9K |
|
1934
Accuray
ARAY
$175M
| $153K | ﹤0.01% |
20,746
-4,908
| -19% | -$36.2K |
|
1935
Synovus
SNV
$7.13B
| $153K | ﹤0.01% |
6,612
-6,838
| -51% | -$158K |
|
|
SZYM
1936
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $153K | ﹤0.01% |
14,155
-5,511
| -28% | -$59.4K |
|
1937
Trustco Bank Corp NY
TRST
$744M
| $152K | ﹤0.01% |
5,112
-1,489
| -23% | -$44.3K |
|
1938
Denny's
DENN
$253M
| $152K | ﹤0.01% |
24,852
-6,040
| -20% | -$36.9K |
|
|
ZINC
1939
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $152K | ﹤0.01% |
12,178
-3,510
| -22% | -$43.7K |
|
|
CDR
1940
DELISTED
Cedar Realty Trust, Inc
CDR
| $151K | ﹤0.01% |
4,423
-743
| -14% | -$25.4K |
|
|
ACCL
1941
DELISTED
ACCELRYS INC
ACCL
| $151K | ﹤0.01% |
15,329
-4,408
| -22% | -$43.4K |
|
1942
Lexicon Pharmaceuticals
LXRX
$392M
| $151K | ﹤0.01% |
9,051
-1,902
| -17% | -$31.7K |
|
1943
Resources Connection
RGP
$167M
| $149K | ﹤0.01% |
11,002
-2,865
| -21% | -$38.9K |
|
|
FUR
1944
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $148K | ﹤0.01% |
13,257
-2,548
| -16% | -$28.4K |
|
|
ACTA
1945
DELISTED
Actua Corporation
ACTA
| $146K | ﹤0.01% |
10,324
-3,027
| -23% | -$43K |
|
|
SPPI
1946
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $143K | ﹤0.01% |
17,121
-5,085
| -23% | -$42.6K |
|
|
CPWR
1947
DELISTED
COMPUWARE CORP
CPWR
| $143K | ﹤0.01% |
+13,294
| New | +$143K |
|
1948
Option Care Health
OPCH
$4.66B
| $143K | ﹤0.01% |
4,065
-1,162
| -22% | -$40.8K |
|
|
AH
1949
DELISTED
ACCRETIVE HEALTH, INC COMMON STOCK
AH
| $143K | ﹤0.01% |
15,640
-4,628
| -23% | -$42.2K |
|
1950
PhenixFIN
PFX
$96.1M
| $142K | ﹤0.01% |
515
-29
| -5% | -$8K |
|