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 | |
|---|---|---|---|---|---|---|
276
Aflac
AFL
$57.2B
| $17.8M | 0.01% |
573,138
+378,950
| +195% | +$11.7M |
|
|
SIAL
277
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $17.8M | 0.01% |
208,224
+128,362
| +161% | +$10.9M |
|
|
WELL.PRI
278
DELISTED
Welltower Inc.
WELL.PRI
| $17.5M | 0.01% |
+304,374
| New | +$17.5M |
|
279
SAP
SAP
$313B
| $17.5M | 0.01% |
236,604
+130,092
| +122% | +$9.62M |
|
280
iShares S&P 500 Growth ETF
IVW
$63.7B
| $17.4M | 0.01% |
779,452
+639,352
| +456% | +$14.3M |
|
281
Public Storage
PSA
$52.2B
| $17.4M | 0.01% |
108,159
+57,490
| +113% | +$9.23M |
|
282
Eaton
ETN
$136B
| $17.4M | 0.01% |
+252,246
| New | +$17.4M |
|
283
CSX Corp
CSX
$60.6B
| $17.3M | 0.01% |
2,011,374
+1,303,953
| +184% | +$11.2M |
|
284
American Tower
AMT
$92.9B
| $17.2M | 0.01% |
232,518
+108,333
| +87% | +$8.03M |
|
|
GMCR
285
DELISTED
KEURIG GREEN MTN INC
GMCR
| $17.2M | 0.01% |
228,467
+214,407
| +1,525% | +$16.2M |
|
286
KLA
KLAC
$119B
| $17.2M | 0.01% |
282,324
+167,579
| +146% | +$10.2M |
|
287
Illinois Tool Works
ITW
$77.6B
| $17.1M | 0.01% |
223,947
+191,230
| +584% | +$14.6M |
|
288
iShares Russell 1000 Value ETF
IWD
$63.5B
| $17M | 0.01% |
197,029
-221
| -0.1% | -$19.1K |
|
|
PXD
289
DELISTED
Pioneer Natural Resource Co.
PXD
| $16.9M | 0.01% |
89,439
+75,073
| +523% | +$14.2M |
|
290
PPL Corp
PPL
$26.6B
| $16.8M | 0.01% |
592,254
+242,025
| +69% | +$6.85M |
|
291
Berkshire Hathaway Class A
BRK.A
$1.08T
| $16.7M | 0.01% |
98
+13
| +15% | +$2.22M |
|
292
Prologis
PLD
$105B
| $16.6M | 0.01% |
440,872
+236,372
| +116% | +$8.89M |
|
293
C.H. Robinson
CHRW
$14.9B
| $16.6M | 0.01% |
277,840
+170,288
| +158% | +$10.1M |
|
294
Kellanova
K
$27.8B
| $16.5M | 0.01% |
298,649
+169,655
| +132% | +$9.36M |
|
|
RTN
295
DELISTED
Raytheon Company
RTN
| $16.5M | 0.01% |
213,496
+140,798
| +194% | +$10.9M |
|
296
iShares US Real Estate ETF
IYR
$3.76B
| $16.4M | 0.01% |
257,183
-15,112
| -6% | -$964K |
|
297
Autodesk
ADSK
$69.5B
| $16.2M | 0.01% |
393,650
+215,739
| +121% | +$8.88M |
|
298
Ecolab
ECL
$77.6B
| $16.2M | 0.01% |
+163,847
| New | +$16.2M |
|
|
LLTC
299
DELISTED
Linear Technology Corp
LLTC
| $16.1M | 0.01% |
406,882
+250,806
| +161% | +$9.95M |
|
|
BHI
300
DELISTED
Baker Hughes
BHI
| $16.1M | 0.01% |
327,020
+270,797
| +482% | +$13.3M |
|