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 | |
|---|---|---|---|---|---|---|
226
Intuitive Surgical
ISRG
$167B
| $25.8M | 0.02% |
617,112
+374,166
| +154% | +$15.6M |
|
|
RSX
227
DELISTED
VanEck Russia ETF
RSX
| $25.5M | 0.02% |
906,396
-713,524
| -44% | -$20.1M |
|
228
Analog Devices
ADI
$122B
| $25.4M | 0.02% |
540,902
+328,738
| +155% | +$15.5M |
|
229
Paychex
PAYX
$48.7B
| $25.4M | 0.02% |
624,362
+359,933
| +136% | +$14.6M |
|
|
WBA
230
DELISTED
Walgreens Boots Alliance
WBA
| $25.3M | 0.02% |
469,769
+303,291
| +182% | +$16.3M |
|
231
Danaher
DHR
$143B
| $25M | 0.02% |
537,304
+504,966
| +1,562% | +$23.5M |
|
232
Fastenal
FAST
$55.1B
| $25M | 0.02% |
1,985,320
+1,165,136
| +142% | +$14.6M |
|
233
Mattel
MAT
$6.06B
| $24.7M | 0.02% |
590,592
+355,661
| +151% | +$14.9M |
|
234
EOG Resources
EOG
$64.4B
| $24.5M | 0.02% |
289,756
+271,210
| +1,462% | +$23M |
|
235
Halliburton
HAL
$18.8B
| $24.4M | 0.02% |
507,210
+142,361
| +39% | +$6.85M |
|
236
Fiserv
FI
$73.4B
| $23.9M | 0.02% |
944,908
+479,428
| +103% | +$12.1M |
|
237
O'Reilly Automotive
ORLY
$89B
| $23.8M | 0.02% |
2,799,990
+1,663,965
| +146% | +$14.2M |
|
238
Infosys
INFY
$67.9B
| $23.8M | 0.02% |
3,959,392
-261,264
| -6% | -$1.57M |
|
239
Lockheed Martin
LMT
$108B
| $23.6M | 0.02% |
185,003
+166,104
| +879% | +$21.2M |
|
|
ATVI
240
DELISTED
Activision Blizzard Inc.
ATVI
| $23.6M | 0.02% |
1,413,560
+34,230
| +2% | +$571K |
|
|
ALTR
241
DELISTED
ALTERA CORP
ALTR
| $23.3M | 0.02% |
627,478
+272,209
| +77% | +$10.1M |
|
242
Capital One
COF
$142B
| $23.2M | 0.02% |
337,535
+232,623
| +222% | +$16M |
|
243
The Mosaic Company
MOS
$10.3B
| $23M | 0.02% |
535,346
+345,877
| +183% | +$14.9M |
|
244
Phillips 66
PSX
$53.2B
| $23M | 0.02% |
398,110
+313,085
| +368% | +$18.1M |
|
|
MBT
245
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $22.7M | 0.02% |
1,021,270
-148,470
| -13% | -$3.3M |
|
246
TJX Companies
TJX
$155B
| $22.7M | 0.02% |
805,842
+746,188
| +1,251% | +$21M |
|
247
Health Care Select Sector SPDR Fund
XLV
$34B
| $22.7M | 0.02% |
447,768
+324,226
| +262% | +$16.4M |
|
248
FedEx
FDX
$53.7B
| $22.6M | 0.02% |
198,189
+103,023
| +108% | +$11.8M |
|
249
Dollar Tree
DLTR
$20.6B
| $22.1M | 0.02% |
386,967
+232,924
| +151% | +$13.3M |
|
250
Bank of New York Mellon
BK
$73.1B
| $22M | 0.02% |
729,929
+376,309
| +106% | +$11.4M |
|