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 | |
|---|---|---|---|---|---|---|
|
MACK
2026
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $98.7K | ﹤0.01% |
3,310
-1,297
| -28% | -$38.7K |
|
|
CGRN
2027
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $98.4K | ﹤0.01% |
421
-120
| -22% | -$28.1K |
|
2028
Curis
CRIS
$21.4M
| $98.3K | ﹤0.01% |
220
-64
| -23% | -$28.6K |
|
|
WTSL
2029
DELISTED
WET SEAL INC CL-A
WTSL
| $97.5K | ﹤0.01% |
24,816
+5,830
| +31% | +$22.9K |
|
2030
Citizens
CIA
$264M
| $97.3K | ﹤0.01% |
11,267
-3,402
| -23% | -$29.4K |
|
2031
Gabelli Equity Trust
GAB
$1.89B
| $96.1K | ﹤0.01% |
+15,086
| New | +$96.1K |
|
|
SHOR
2032
DELISTED
ShoreTel, Inc.
SHOR
| $96K | ﹤0.01% |
15,894
-4,617
| -23% | -$27.9K |
|
2033
OraSure Technologies
OSUR
$233M
| $95.5K | ﹤0.01% |
15,885
-4,390
| -22% | -$26.4K |
|
2034
DHI Group
DHX
$141M
| $95.2K | ﹤0.01% |
11,185
-1,596
| -12% | -$13.6K |
|
|
CALD
2035
DELISTED
Callidus Software, Inc.
CALD
| $94.9K | ﹤0.01% |
10,348
-5,673
| -35% | -$52K |
|
|
IL
2036
DELISTED
IntraLinks Holdings Inc.
IL
| $93.1K | ﹤0.01% |
10,578
-1,098
| -9% | -$9.66K |
|
|
BIRT
2037
DELISTED
ACTUATE CORPORATION
BIRT
| $93K | ﹤0.01% |
12,657
-3,760
| -23% | -$27.6K |
|
|
COWN
2038
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $93K | ﹤0.01% |
6,760
-1,932
| -22% | -$26.6K |
|
2039
ON Semiconductor
ON
$19.9B
| $92.5K | ﹤0.01% |
12,647
-138,868
| -92% | -$1.02M |
|
2040
Vaalco Energy
EGY
$399M
| $90.3K | ﹤0.01% |
16,185
-5,829
| -26% | -$32.5K |
|
2041
Entravision Communication
EVC
$226M
| $89.6K | ﹤0.01% |
15,192
-7,926
| -34% | -$46.8K |
|
2042
Energy Recovery
ERII
$773M
| $89.3K | ﹤0.01% |
12,340
-3,495
| -22% | -$25.3K |
|
|
PLXT
2043
DELISTED
PLX TECHNOLOGY INC
PLXT
| $88.2K | ﹤0.01% |
14,645
-3,406
| -19% | -$20.5K |
|
|
NAVB
2044
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $87.1K | ﹤0.01% |
1,643
-471
| -22% | -$25K |
|
|
XCRA
2045
DELISTED
Xcerra Corporation
XCRA
| $86.7K | ﹤0.01% |
13,158
-4,625
| -26% | -$30.5K |
|
|
MIG
2046
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $86.2K | ﹤0.01% |
13,261
-3,977
| -23% | -$25.9K |
|
|
RSH
2047
DELISTED
RADIOSHACK CORP
RSH
| $85.4K | ﹤0.01% |
25,034
-10,735
| -30% | -$36.6K |
|
|
SMA
2048
DELISTED
SYMMETRY MEDICAL INC
SMA
| $85.2K | ﹤0.01% |
10,440
-2,064
| -17% | -$16.8K |
|
2049
Rigel Pharmaceuticals
RIGL
$745M
| $85.2K | ﹤0.01% |
2,379
-516
| -18% | -$18.5K |
|
|
VTG
2050
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
| $84.6K | ﹤0.01% |
48,926
-15,858
| -24% | -$27.4K |
|