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 | |
|---|---|---|---|---|---|---|
|
MRGE
2126
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
| $47K | ﹤0.01% |
17,991
-9,172
| -34% | -$23.9K |
|
|
MDW
2127
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
| $45.4K | ﹤0.01% |
47,259
-8,871
| -16% | -$8.52K |
|
|
ANAD
2128
DELISTED
ANADIGICS INC
ANAD
| $45K | ﹤0.01% |
22,850
-6,500
| -22% | -$12.8K |
|
|
MBTF
2129
DELISTED
MBT Financial Corporation
MBTF
| $44.5K | ﹤0.01% |
11,628
| – | – |
|
|
CVO
2130
DELISTED
Cenevo, Inc.
CVO
| $44.5K | ﹤0.01% |
1,887
-747
| -28% | -$17.6K |
|
2131
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $44.5K | ﹤0.01% |
4,102
-2,246
| -35% | -$24.4K |
|
|
GLUU
2132
DELISTED
Glu Mobile Inc.
GLUU
| $43.8K | ﹤0.01% |
15,752
-8,989
| -36% | -$25K |
|
2133
Aviat Networks
AVNW
$285M
| $43.5K | ﹤0.01% |
2,820
-812
| -22% | -$12.5K |
|
|
URG
2134
Ur-Energy
URG
$536M
| $43.4K | ﹤0.01% |
37,399
-9,555
| -20% | -$11.1K |
|
|
KWK
2135
DELISTED
QUICKSILVER RESOURCES INC
KWK
| $42.5K | ﹤0.01% |
21,590
-156,852
| -88% | -$309K |
|
|
SNBC
2136
DELISTED
Sun Bancorp Inc
SNBC
| $42.4K | ﹤0.01% |
2,216
-1,177
| -35% | -$22.5K |
|
|
WSTL
2137
DELISTED
Westell Technologies Inc
WSTL
| $41.5K | ﹤0.01% |
3,094
-1,839
| -37% | -$24.6K |
|
|
SLTM
2138
DELISTED
SOLTA MED INC (DE)
SLTM
| $40.9K | ﹤0.01% |
19,781
-10,770
| -35% | -$22.3K |
|
|
RXII
2139
DELISTED
GALENA BIOPHARMA INC COM
RXII
| $40.3K | ﹤0.01% |
17,657
-16,957
| -49% | -$38.7K |
|
2140
SIGA Technologies
SIGA
$603M
| $39.5K | ﹤0.01% |
10,348
-4,657
| -31% | -$17.8K |
|
2141
Plus Therapeutics
PSTV
$48.8M
| – | – |
0
| – | -$55.3K |
|
2142
Perdoceo Education
PRDO
$2.14B
| $39K | ﹤0.01% |
14,167
-4,599
| -25% | -$12.6K |
|
|
PSUN
2143
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
| $38.6K | ﹤0.01% |
12,825
-6,016
| -32% | -$18.1K |
|
|
ARQL
2144
DELISTED
Arqule Inc
ARQL
| $37.8K | ﹤0.01% |
16,215
-4,763
| -23% | -$11.1K |
|
|
KIOR
2145
DELISTED
KIOR, INC CLASS A COM STK
KIOR
| $37.3K | ﹤0.01% |
13,234
-4,389
| -25% | -$12.4K |
|
|
ZGNX
2146
DELISTED
Zogenix, Inc.
ZGNX
| $36.8K | ﹤0.01% |
2,489
-1,272
| -34% | -$18.8K |
|
2147
Alphatec Holdings
ATEC
$2.43B
| $36.7K | ﹤0.01% |
1,551
-407
| -21% | -$9.62K |
|
|
MSPD
2148
DELISTED
MINDSPEED TECHNOLOGIES INC COM STK
MSPD
| $36.5K | ﹤0.01% |
12,003
-5,877
| -33% | -$17.9K |
|
|
SPDC
2149
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
| $36.4K | ﹤0.01% |
11,109
-5,088
| -31% | -$16.7K |
|
2150
Teekay Tankers
TNK
$1.8B
| $36.2K | ﹤0.01% |
1,729
-993
| -36% | -$20.8K |
|