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 | |
|---|---|---|---|---|---|---|
326
Cigna
CI
$81.5B
| $14.7M | 0.01% |
191,403
+173,525
| +971% | +$13.3M |
|
327
Stanley Black & Decker
SWK
$12.1B
| $14.6M | 0.01% |
161,688
+63,327
| +64% | +$5.74M |
|
328
Equity Residential
EQR
$25.5B
| $14.6M | 0.01% |
271,676
+144,971
| +114% | +$7.77M |
|
|
HES
329
DELISTED
Hess
HES
| $14.5M | 0.01% |
187,914
-29,246
| -13% | -$2.26M |
|
330
Williams Companies
WMB
$69.9B
| $14.5M | 0.01% |
399,545
+325,301
| +438% | +$11.8M |
|
331
Marsh & McLennan
MMC
$100B
| $14.5M | 0.01% |
333,027
+214,016
| +180% | +$9.32M |
|
332
BRF SA
BRFS
$5.86B
| $14.4M | 0.01% |
586,278
-40,123
| -6% | -$984K |
|
333
Garmin
GRMN
$45.7B
| $14.4M | 0.01% |
317,761
+153,787
| +94% | +$6.95M |
|
|
ABB
334
DELISTED
ABB Ltd.
ABB
| $14.3M | 0.01% |
607,644
-10,634
| -2% | -$251K |
|
335
Sysco
SYY
$39.4B
| $14.2M | 0.01% |
446,648
+355,148
| +388% | +$11.3M |
|
336
Verisk Analytics
VRSK
$37.8B
| $14.2M | 0.01% |
217,900
+97,277
| +81% | +$6.32M |
|
337
Telefonica
TEF
$30.1B
| $14.1M | 0.01% |
1,239,687
+609,009
| +97% | +$6.92M |
|
|
BTU
338
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $13.8M | 0.01% |
53,456
+6,931
| +15% | +$1.79M |
|
339
Broadcom
AVGO
$1.58T
| $13.8M | 0.01% |
3,210,060
+1,407,550
| +78% | +$6.06M |
|
340
Ventas
VTR
$30.9B
| $13.8M | 0.01% |
196,283
+103,403
| +111% | +$7.26M |
|
341
Norfolk Southern
NSC
$62.3B
| $13.8M | 0.01% |
178,001
+136,162
| +325% | +$10.5M |
|
|
CB
342
DELISTED
CHUBB CORPORATION
CB
| $13.7M | 0.01% |
153,945
+76,033
| +98% | +$6.79M |
|
343
T Rowe Price
TROW
$23.8B
| $13.7M | 0.01% |
190,813
+151,694
| +388% | +$10.9M |
|
344
SBA Communications
SBAC
$21.2B
| $13.7M | 0.01% |
170,289
+74,900
| +79% | +$6.03M |
|
345
Truist Financial
TFC
$60B
| $13.7M | 0.01% |
404,480
+289,269
| +251% | +$9.76M |
|
346
Calumet Specialty Products
CLMT
$1.55B
| $13.6M | 0.01% |
500,001
| – | – |
|
|
RENX
347
DELISTED
RELX N.V.
RENX
| $13.6M | 0.01% |
1,044,777
+494,918
| +90% | +$6.45M |
|
348
Waste Management
WM
$88.6B
| $13.6M | 0.01% |
329,692
+218,765
| +197% | +$9.02M |
|
349
Marathon Petroleum
MPC
$54.8B
| $13.6M | 0.01% |
421,846
+332,518
| +372% | +$10.7M |
|
350
Allstate
ALL
$53.1B
| $13.5M | 0.01% |
267,142
+185,032
| +225% | +$9.35M |
|