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 | |
|---|---|---|---|---|---|---|
|
PGI
1976
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $132K | ﹤0.01% |
13,255
-2,340
| -15% | -$23.3K |
|
1977
Photronics
PLAB
$1.36B
| $131K | ﹤0.01% |
16,724
-4,801
| -22% | -$37.6K |
|
|
DX
1978
Dynex Capital
DX
$1.68B
| $130K | ﹤0.01% |
4,957
-1,189
| -19% | -$31.3K |
|
|
PES
1979
DELISTED
Pioneer Energy Services Corp.
PES
| $130K | ﹤0.01% |
17,301
-3,772
| -18% | -$28.3K |
|
|
STL
1980
DELISTED
Sterling Bancorp
STL
| $130K | ﹤0.01% |
11,926
-3,292
| -22% | -$35.9K |
|
|
CODE
1981
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $128K | ﹤0.01% |
12,650
-3,768
| -23% | -$38K |
|
1982
Extreme Networks
EXTR
$2.86B
| $127K | ﹤0.01% |
24,391
-7,362
| -23% | -$38.4K |
|
|
ATRS
1983
DELISTED
Antares Pharma, Inc.
ATRS
| $126K | ﹤0.01% |
31,061
-4,922
| -14% | -$20K |
|
|
RT
1984
DELISTED
Ruby Tuesday Georgia
RT
| $126K | ﹤0.01% |
16,790
-2,987
| -15% | -$22.4K |
|
1985
Cerus
CERS
$249M
| $126K | ﹤0.01% |
18,731
-6,818
| -27% | -$45.8K |
|
|
IMMU
1986
DELISTED
Immunomedics Inc
IMMU
| $125K | ﹤0.01% |
20,200
-10,786
| -35% | -$66.9K |
|
1987
Rockwell Medical
RMTI
$54.7M
| $125K | ﹤0.01% |
995
-532
| -35% | -$66.7K |
|
|
CWTR
1988
DELISTED
COLDWATER CREEK INC COM STK NEW (DE)
CWTR
| $123K | ﹤0.01% |
+71,691
| New | +$123K |
|
|
SRCI
1989
DELISTED
SRC Energy Inc
SRCI
| $123K | ﹤0.01% |
12,646
-1,540
| -11% | -$15K |
|
1990
Nordic American Tanker
NAT
$688M
| $122K | ﹤0.01% |
15,115
-8,078
| -35% | -$65.1K |
|
1991
Geron
GERN
$874M
| $122K | ﹤0.01% |
38,383
-4,246
| -10% | -$13.4K |
|
|
SPPP
1992
Sprott Physical Platinum and Palladium Trust
SPPP
$357M
| $121K | ﹤0.01% |
13,636
| – | – |
|
1993
Iridium Communications
IRDM
$2.27B
| $121K | ﹤0.01% |
17,540
-5,092
| -22% | -$35K |
|
|
BV
1994
DELISTED
Bazaarvoice, Inc.
BV
| $120K | ﹤0.01% |
13,242
-6,045
| -31% | -$54.8K |
|
1995
Great Lakes Dredge & Dock
GLDD
$793M
| $120K | ﹤0.01% |
16,119
-4,672
| -22% | -$34.7K |
|
|
SAAS
1996
DELISTED
inContact, Inc.
SAAS
| $118K | ﹤0.01% |
14,337
-5,158
| -26% | -$42.6K |
|
1997
Novavax
NVAX
$1.26B
| $118K | ﹤0.01% |
1,875
-450
| -19% | -$28.4K |
|
|
INWK
1998
DELISTED
InnerWorkings, Inc.
INWK
| $118K | ﹤0.01% |
12,027
-4,483
| -27% | -$44K |
|
|
CETV
1999
DELISTED
Central European Media Enterprises Ltd
CETV
| $117K | ﹤0.01% |
22,257
-6,022
| -21% | -$31.6K |
|
2000
Assertio
ASRT
$77.5M
| $115K | ﹤0.01% |
3,865
-1,109
| -22% | -$33.1K |
|