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 | |
|---|---|---|---|---|---|---|
|
MM
2076
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $72.4K | ﹤0.01% |
10,247
-2,761
| -21% | -$19.5K |
|
|
CBK
2077
DELISTED
Christopher & Banks Corporation
CBK
| $72.2K | ﹤0.01% |
10,007
-5,352
| -35% | -$38.6K |
|
|
AOI
2078
DELISTED
Alliance One International, Inc.
AOI
| $71.4K | ﹤0.01% |
2,453
-528
| -18% | -$15.4K |
|
|
GST
2079
DELISTED
Gastar Exploration Inc.
GST
| $69.8K | ﹤0.01% |
17,670
-5,951
| -25% | -$23.5K |
|
2080
Madrigal Pharmaceuticals
MDGL
$10.1B
| $69.3K | ﹤0.01% |
314
-118
| -27% | -$26K |
|
|
END
2081
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
| $69.1K | ﹤0.01% |
12,910
-5,812
| -31% | -$31.1K |
|
|
UNIS
2082
DELISTED
Unilife Corporation
UNIS
| $69K | ﹤0.01% |
2,078
-1,167
| -36% | -$38.7K |
|
|
XNPT
2083
DELISTED
XENOPORT, INC.
XNPT
| $68.8K | ﹤0.01% |
12,118
-3,415
| -22% | -$19.4K |
|
2084
Odyssey Marine Exploration
OMEX
$76.8M
| $68.4K | ﹤0.01% |
1,899
-531
| -22% | -$19.1K |
|
|
CBR
2085
DELISTED
CIBER Inc.
CBR
| $68.3K | ﹤0.01% |
20,710
-4,180
| -17% | -$13.8K |
|
|
STSI
2086
DELISTED
STAR SCIENTIFIC INC
STSI
| $66.5K | ﹤0.01% |
34,795
-24,426
| -41% | -$46.7K |
|
|
GPT
2087
DELISTED
Gramercy Property Trust
GPT
| $66.4K | ﹤0.01% |
5,333
-1,558
| -23% | -$19.4K |
|
|
ALR
2088
DELISTED
AlerisLife Inc. Common Stock
ALR
| $64.6K | ﹤0.01% |
1,250
-320
| -20% | -$16.5K |
|
|
PQUE
2089
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $64K | ﹤0.01% |
15,951
-3,053
| -16% | -$12.2K |
|
|
BPZ
2090
DELISTED
BPZ RESOURCES INC COM STK
BPZ
| $63.5K | ﹤0.01% |
32,574
-9,294
| -22% | -$18.1K |
|
2091
Uranium Energy
UEC
$5.25B
| $63.4K | ﹤0.01% |
28,168
-6,752
| -19% | -$15.2K |
|
2092
Axcelis
ACLS
$2.57B
| $62.9K | ﹤0.01% |
7,458
-2,149
| -22% | -$18.1K |
|
2093
Casella Waste Systems
CWST
$5.92B
| $61.8K | ﹤0.01% |
10,747
-4,645
| -30% | -$26.7K |
|
2094
FuelCell Energy
FCEL
$96.2M
| $61.5K | ﹤0.01% |
11
-6
| -35% | -$33.5K |
|
|
MTEM
2095
DELISTED
Molecular Templates, Inc.
MTEM
| $61.1K | ﹤0.01% |
80
-23
| -22% | -$17.6K |
|
|
WRES
2096
DELISTED
WARREN RESOURCES INC
WRES
| $60.3K | ﹤0.01% |
20,730
-6,030
| -23% | -$17.5K |
|
|
AXAS
2097
DELISTED
Abraxas Petroleum Corporation
AXAS
| $59.6K | ﹤0.01% |
1,160
-327
| -22% | -$16.8K |
|
2098
Dynavax Technologies
DVAX
$1.14B
| $59.4K | ﹤0.01% |
4,991
-1,445
| -22% | -$17.2K |
|
|
CPE
2099
DELISTED
Callon Petroleum Company
CPE
| $58.9K | ﹤0.01% |
1,077
-322
| -23% | -$17.6K |
|
|
ACW
2100
DELISTED
Accuride Corp
ACW
| $58K | ﹤0.01% |
11,288
-3,182
| -22% | -$16.4K |
|