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 | |
|---|---|---|---|---|---|---|
301
Charles Schwab
SCHW
$167B
| $15.9M | 0.01% |
753,279
+559,815
| +289% | +$11.8M |
|
302
Healthpeak Properties
DOC
$12.8B
| $15.9M | 0.01% |
426,617
+236,464
| +124% | +$8.82M |
|
303
NVIDIA
NVDA
$4.07T
| $15.8M | 0.01% |
40,640,000
+22,549,520
| +125% | +$8.77M |
|
|
AGN
304
DELISTED
ALLERGAN INC
AGN
| $15.8M | 0.01% |
174,517
+138,759
| +388% | +$12.6M |
|
305
General Dynamics
GD
$86.8B
| $15.8M | 0.01% |
+180,209
| New | +$15.8M |
|
306
Akamai
AKAM
$11.3B
| $15.8M | 0.01% |
305,049
+181,130
| +146% | +$9.36M |
|
|
COV
307
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $15.7M | 0.01% |
258,416
+243,371
| +1,618% | +$14.8M |
|
308
McKesson
MCK
$85.5B
| $15.7M | 0.01% |
122,534
+117,095
| +2,153% | +$15M |
|
309
Expeditors International
EXPD
$16.4B
| $15.6M | 0.01% |
355,014
+215,197
| +154% | +$9.48M |
|
|
QVCGA
310
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $15.4M | 0.01% |
16,025
+6,670
| +71% | +$6.43M |
|
311
HDFC Bank
HDB
$361B
| $15.4M | 0.01% |
999,164
+78,412
| +9% | +$1.21M |
|
|
DFS
312
DELISTED
Discover Financial Services
DFS
| $15.3M | 0.01% |
302,781
+225,805
| +293% | +$11.4M |
|
313
Credicorp
BAP
$20.7B
| $15.3M | 0.01% |
123,619
+8,546
| +7% | +$1.06M |
|
|
MRO
314
DELISTED
Marathon Oil Corporation
MRO
| $15.3M | 0.01% |
437,908
+397,517
| +984% | +$13.9M |
|
315
TSMC
TSM
$1.26T
| $15.2M | 0.01% |
895,954
+639,692
| +250% | +$10.8M |
|
316
International Paper
IP
$25.7B
| $15.2M | 0.01% |
363,016
+267,198
| +279% | +$11.2M |
|
317
Conagra Brands
CAG
$9.23B
| $15.2M | 0.01% |
642,726
+242,777
| +61% | +$5.73M |
|
318
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $15.2M | 0.01% |
377,963
-5,263,427
| -93% | -$211M |
|
319
American Electric Power
AEP
$57.8B
| $15M | 0.01% |
345,844
+236,491
| +216% | +$10.3M |
|
320
Kinder Morgan
KMI
$59.1B
| $15M | 0.01% |
431,625
+339,229
| +367% | +$11.8M |
|
321
Nucor
NUE
$33.8B
| $15M | 0.01% |
305,261
+24,633
| +9% | +$1.21M |
|
322
iShares MSCI South Korea ETF
EWY
$5.22B
| $14.8M | 0.01% |
241,156
+62,758
| +35% | +$3.86M |
|
323
Northrop Grumman
NOC
$83.2B
| $14.8M | 0.01% |
155,635
+143,181
| +1,150% | +$13.6M |
|
324
Monster Beverage
MNST
$61B
| $14.8M | 0.01% |
1,702,272
+939,306
| +123% | +$8.18M |
|
325
Valero Energy
VLO
$48.7B
| $14.7M | 0.01% |
430,943
+252,324
| +141% | +$8.62M |
|