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 | |
|---|---|---|---|---|---|---|
|
EXAR
1951
DELISTED
Exar Corporation
EXAR
| $142K | ﹤0.01% |
10,583
-2,693
| -20% | -$36.1K |
|
1952
LivePerson
LPSN
$95.7M
| $142K | ﹤0.01% |
15,012
-3,691
| -20% | -$34.8K |
|
|
ANV
1953
DELISTED
ALLIED NEVADA GOLD CORP
ANV
| $141K | ﹤0.01% |
33,661
-8,224
| -20% | -$34.4K |
|
|
EVRI
1954
DELISTED
Everi Holdings
EVRI
| $140K | ﹤0.01% |
17,969
-6,571
| -27% | -$51.3K |
|
1955
Merit Medical Systems
MMSI
$5.47B
| $140K | ﹤0.01% |
11,536
-3,335
| -22% | -$40.5K |
|
|
WIBC
1956
DELISTED
WILSHIRE BANCORP INC
WIBC
| $140K | ﹤0.01% |
17,097
-4,895
| -22% | -$40K |
|
1957
Lattice Semiconductor
LSCC
$9.13B
| $140K | ﹤0.01% |
31,304
-7,906
| -20% | -$35.3K |
|
1958
TTM Technologies
TTMI
$4.92B
| $140K | ﹤0.01% |
14,333
-3,570
| -20% | -$34.8K |
|
|
AT
1959
DELISTED
Atlantic Power Corporation
AT
| $139K | ﹤0.01% |
32,330
-8,209
| -20% | -$35.4K |
|
1960
DNP Select Income Fund
DNP
$3.65B
| $139K | ﹤0.01% |
14,474
-823
| -5% | -$7.91K |
|
|
JOF
1961
Japan Smaller Capitalization Fund
JOF
$309M
| $139K | ﹤0.01% |
+15,300
| New | +$139K |
|
|
MWW
1962
DELISTED
Monster Worldwide Inc
MWW
| $139K | ﹤0.01% |
31,360
-20,706
| -40% | -$91.5K |
|
1963
Calix
CALX
$3.99B
| $138K | ﹤0.01% |
10,876
-2,503
| -19% | -$31.9K |
|
|
ELNK
1964
DELISTED
EarthLink Holdings Corp.
ELNK
| $138K | ﹤0.01% |
27,962
-7,022
| -20% | -$34.8K |
|
1965
Oxford Square Capital
OXSQ
$172M
| $138K | ﹤0.01% |
14,146
-5,579
| -28% | -$54.3K |
|
1966
Eldorado Gold
EGO
$5.35B
| $138K | ﹤0.01% |
+4,103
| New | +$138K |
|
1967
Topgolf Callaway Brands
MODG
$1.74B
| $137K | ﹤0.01% |
19,274
-4,391
| -19% | -$31.3K |
|
|
SFY
1968
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $137K | ﹤0.01% |
12,007
-33,703
| -74% | -$385K |
|
|
MFA
1969
MFA Financial
MFA
$1.06B
| $136K | ﹤0.01% |
4,577
-9,254
| -67% | -$276K |
|
|
JIVE
1970
DELISTED
Jive Software, Inc.
JIVE
| $136K | ﹤0.01% |
10,908
-4,022
| -27% | -$50.3K |
|
|
IDIX
1971
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
| $136K | ﹤0.01% |
26,237
-7,872
| -23% | -$40.9K |
|
|
GGN
1972
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$757M
| $136K | ﹤0.01% |
12,873
-50,354
| -80% | -$532K |
|
|
EOS
1973
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
| $135K | ﹤0.01% |
11,467
| – | – |
|
|
RAS
1974
DELISTED
RAIT Financial Trust
RAS
| $134K | ﹤0.01% |
18,957
-5,560
| -23% | -$39.4K |
|
|
STP
1975
DELISTED
SUNTECH POWER HOLDINGS CO., LTD
STP
| $133K | ﹤0.01% |
78,514
+16,379
| +26% | +$27.8K |
|