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 | |
|---|---|---|---|---|---|---|
|
PSTB
2051
DELISTED
Park Sterling Corp.
PSTB
| $84.1K | ﹤0.01% |
13,117
-3,550
| -21% | -$22.8K |
|
2052
Liberty All-Star Equity Fund
USA
$1.94B
| $82.2K | ﹤0.01% |
+15,200
| New | +$82.2K |
|
2053
MiMedx Group
MDXG
$1.06B
| $82.1K | ﹤0.01% |
19,697
-13,982
| -42% | -$58.3K |
|
2054
Xoma
XOMA
$426M
| $81.8K | ﹤0.01% |
911
-78
| -8% | -$7.01K |
|
|
UAM
2055
DELISTED
Universal American Corp
UAM
| $81.8K | ﹤0.01% |
10,737
-1,954
| -15% | -$14.9K |
|
2056
Quantum Corp
QMCO
$98.8M
| $81.1K | ﹤0.01% |
367
-3,668
| -91% | -$810K |
|
|
ZIXI
2057
DELISTED
Zix Corporation
ZIXI
| $80.7K | ﹤0.01% |
16,469
-4,905
| -23% | -$24K |
|
|
BKMU
2058
DELISTED
Bank Mutual Corp
BKMU
| $80.4K | ﹤0.01% |
12,824
-3,697
| -22% | -$23.2K |
|
|
PCO
2059
DELISTED
Pendrell Corporation - Class A
PCO
| $80.3K | ﹤0.01% |
41
-13
| -24% | -$25.4K |
|
2060
Great Elm Group
GEG
$79.7M
| $80.2K | ﹤0.01% |
3,862
+1,282
| +50% | +$26.6K |
|
|
ACHN
2061
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $79.4K | ﹤0.01% |
26,284
-9,164
| -26% | -$27.7K |
|
|
PRKR
2062
DELISTED
Parkervision Inc
PRKR
| $79.4K | ﹤0.01% |
2,369
-556
| -19% | -$18.6K |
|
|
EOD
2063
Allspring Global Dividend Opportunity Fund
EOD
$246M
| $78.8K | ﹤0.01% |
+10,900
| New | +$78.8K |
|
2064
CBIZ
CBZ
$3.23B
| $78.7K | ﹤0.01% |
10,573
-2,315
| -18% | -$17.2K |
|
|
PGNX
2065
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $78.6K | ﹤0.01% |
15,655
-2,581
| -14% | -$13K |
|
|
GFIG
2066
DELISTED
GFI GROUP INC
GFIG
| $77.1K | ﹤0.01% |
19,513
-1,795
| -8% | -$7.09K |
|
2067
Central Garden & Pet Class A
CENTA
$2.15B
| $76.5K | ﹤0.01% |
13,964
-4,139
| -23% | -$22.7K |
|
|
SCLN
2068
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $76.4K | ﹤0.01% |
15,078
-2,816
| -16% | -$14.3K |
|
|
RLD
2069
DELISTED
REALD INC COM STK
RLD
| $76K | ﹤0.01% |
10,856
-3,185
| -23% | -$22.3K |
|
2070
LifeVantage
LFVN
$152M
| $75.6K | ﹤0.01% |
4,536
-1,950
| -30% | -$32.5K |
|
2071
Destination XL Group
DXLG
$66.8M
| $74.9K | ﹤0.01% |
11,571
-3,344
| -22% | -$21.6K |
|
|
SPRT
2072
DELISTED
support.com, Inc.
SPRT
| $74.3K | ﹤0.01% |
4,543
-1,355
| -23% | -$22.2K |
|
2073
Kopin
KOPN
$345M
| $74K | ﹤0.01% |
18,406
-5,233
| -22% | -$21K |
|
2074
TherapeuticsMD
TXMD
$12.5M
| $73.5K | ﹤0.01% |
502
-122
| -20% | -$17.9K |
|
2075
Builders FirstSource
BLDR
$16.5B
| $72.7K | ﹤0.01% |
12,371
-4,644
| -27% | -$27.3K |
|