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 | |
|---|---|---|---|---|---|---|
|
PX
251
DELISTED
Praxair Inc
PX
| $21.6M | 0.02% |
179,723
+170,453
| +1,839% | +$20.5M |
|
252
Prudential Financial
PRU
$37.2B
| $21.6M | 0.02% |
276,638
+207,009
| +297% | +$16.1M |
|
|
CA
253
DELISTED
CA, Inc.
CA
| $21.5M | 0.02% |
725,485
+406,656
| +128% | +$12.1M |
|
254
iShares Latin America 40 ETF
ILF
$1.78B
| $21.4M | 0.02% |
559,895
+202,578
| +57% | +$7.75M |
|
255
Johnson Controls International
JCI
$69.5B
| $20.8M | 0.02% |
478,127
+352,124
| +279% | +$15.3M |
|
256
APA Corp
APA
$8.14B
| $20.7M | 0.02% |
243,524
+191,295
| +366% | +$16.3M |
|
257
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $20.6M | 0.02% |
518,036
+18,036
| +4% | +$718K |
|
|
LIFE
258
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $20.5M | 0.01% |
274,464
-80,568
| -23% | -$6.03M |
|
259
General Mills
GIS
$27B
| $20.3M | 0.01% |
423,428
+351,768
| +491% | +$16.9M |
|
260
Blackrock
BLK
$170B
| $20.3M | 0.01% |
74,846
+41,155
| +122% | +$11.1M |
|
261
Tapestry
TPR
$21.7B
| $20.1M | 0.01% |
367,750
+161,552
| +78% | +$8.81M |
|
262
LyondellBasell Industries
LYB
$17.7B
| $20M | 0.01% |
272,865
+244,873
| +875% | +$17.9M |
|
|
TWC
263
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $19.7M | 0.01% |
176,764
+156,414
| +769% | +$17.5M |
|
|
PARA
264
DELISTED
Paramount Global Class B
PARA
| $19.5M | 0.01% |
354,165
+299,046
| +543% | +$16.5M |
|
265
NOV
NOV
$4.95B
| $19.2M | 0.01% |
272,513
+243,225
| +830% | +$17.1M |
|
|
SRCL
266
DELISTED
Stericycle Inc
SRCL
| $19.2M | 0.01% |
166,306
+94,378
| +131% | +$10.9M |
|
|
PCP
267
DELISTED
PRECISION CASTPARTS CORP
PCP
| $19.1M | 0.01% |
84,199
+81,847
| +3,480% | +$18.6M |
|
268
State Street
STT
$32B
| $18.4M | 0.01% |
279,863
+186,322
| +199% | +$12.3M |
|
269
iShares MSCI Japan ETF
EWJ
$15.5B
| $18.4M | 0.01% |
385,650
+190,554
| +98% | +$9.09M |
|
270
Thermo Fisher Scientific
TMO
$186B
| $18.4M | 0.01% |
199,312
+190,499
| +2,162% | +$17.6M |
|
|
SPLS
271
DELISTED
Staples Inc
SPLS
| $18.3M | 0.01% |
1,249,900
+780,207
| +166% | +$11.4M |
|
|
AGN
272
DELISTED
Allergan plc
AGN
| $18.3M | 0.01% |
127,098
+114,897
| +942% | +$16.5M |
|
273
Chubb
CB
$111B
| $18.2M | 0.01% |
194,689
+139,603
| +253% | +$13.1M |
|
274
General Motors
GM
$55.5B
| $18.1M | 0.01% |
504,440
+480,320
| +1,991% | +$17.3M |
|
275
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $17.9M | 0.01% |
168,045
+98,568
| +142% | +$10.5M |
|