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 | |
|---|---|---|---|---|---|---|
|
JCP
351
DELISTED
J.C. Penney Company, Inc.
JCP
| $13.5M | 0.01% |
1,528,064
+1,186,767
| +348% | +$10.4M |
|
352
Check Point Software Technologies
CHKP
$21B
| $13.4M | 0.01% |
237,013
+101,216
| +75% | +$5.72M |
|
353
CME Group
CME
$94.5B
| $13.4M | 0.01% |
181,417
+128,866
| +245% | +$9.52M |
|
354
Cummins
CMI
$54.1B
| $13.4M | 0.01% |
100,789
+83,249
| +475% | +$11.1M |
|
355
Welltower
WELL
$113B
| $13.3M | 0.01% |
213,977
+105,626
| +97% | +$6.59M |
|
356
Herc Holdings
HRI
$4.34B
| $13.3M | 0.01% |
199,748
-2,993,946
| -94% | -$199M |
|
|
NS
357
DELISTED
NuStar Energy L.P.
NS
| $13.2M | 0.01% |
+330,000
| New | +$13.2M |
|
358
Devon Energy
DVN
$22.1B
| $13.2M | 0.01% |
227,976
+118,683
| +109% | +$6.86M |
|
359
F5
FFIV
$18.7B
| $13.2M | 0.01% |
153,330
+99,694
| +186% | +$8.55M |
|
360
PPG Industries
PPG
$24.6B
| $13.1M | 0.01% |
156,930
+146,824
| +1,453% | +$12.3M |
|
361
Boston Properties
BXP
$11.5B
| $13.1M | 0.01% |
122,616
+62,895
| +105% | +$6.72M |
|
|
SE
362
DELISTED
Spectra Energy Corp Wi
SE
| $13.1M | 0.01% |
382,350
+350,669
| +1,107% | +$12M |
|
363
Aon
AON
$79.1B
| $13M | 0.01% |
174,924
+125,500
| +254% | +$9.34M |
|
364
Gerdau
GGB
$6.23B
| $13M | 0.01% |
2,197,150
-407,409
| -16% | -$2.41M |
|
365
AutoZone
AZO
$70.8B
| $13M | 0.01% |
30,691
+16,575
| +117% | +$7.01M |
|
366
Kroger
KR
$44.4B
| $12.9M | 0.01% |
640,760
+554,552
| +643% | +$11.2M |
|
367
Cencora
COR
$57.9B
| $12.8M | 0.01% |
210,269
+61,846
| +42% | +$3.78M |
|
|
AET
368
DELISTED
Aetna Inc
AET
| $12.8M | 0.01% |
199,385
+190,995
| +2,276% | +$12.2M |
|
369
TE Connectivity
TEL
$61.2B
| $12.7M | 0.01% |
246,223
+234,178
| +1,944% | +$12.1M |
|
|
VE
370
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $12.7M | 0.01% |
743,743
+408,979
| +122% | +$7M |
|
371
Expedia Group
EXPE
$26.9B
| $12.7M | 0.01% |
245,541
+148,667
| +153% | +$7.7M |
|
372
Crown Castle
CCI
$40.7B
| $12.7M | 0.01% |
174,090
+165,909
| +2,028% | +$12.1M |
|
373
SLM Corp
SLM
$6.13B
| $12.6M | 0.01% |
1,414,982
+1,151,788
| +438% | +$10.2M |
|
374
Delta Air Lines
DAL
$39.4B
| $12.5M | 0.01% |
531,600
+417,462
| +366% | +$9.85M |
|
|
RAI
375
DELISTED
Reynolds American Inc
RAI
| $12.5M | 0.01% |
511,120
+326,300
| +177% | +$7.96M |
|