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 | |
|---|---|---|---|---|---|---|
376
Iron Mountain
IRM
$29.1B
| $12.5M | 0.01% |
+499,081
| New | +$12.5M |
|
377
Air Products & Chemicals
APD
$64B
| $12.4M | 0.01% |
126,102
+108,182
| +604% | +$10.7M |
|
378
Stryker
SYK
$149B
| $12.4M | 0.01% |
183,233
+138,517
| +310% | +$9.36M |
|
|
NBL
379
DELISTED
Noble Energy, Inc.
NBL
| $12.4M | 0.01% |
184,399
+177,064
| +2,414% | +$11.9M |
|
380
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $12.3M | 0.01% |
804,984
+675,612
| +522% | +$10.4M |
|
|
FIG
381
DELISTED
Fortress Investment Group Llc
FIG
| $12.3M | 0.01% |
1,545,380
+330,000
| +27% | +$2.62M |
|
|
CTRX
382
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $12.2M | 0.01% |
265,053
+122,428
| +86% | +$5.63M |
|
|
CAJ
383
DELISTED
Canon, Inc.
CAJ
| $12.2M | 0.01% |
380,000
| – | – |
|
384
Lumen
LUMN
$6.2B
| $12.1M | 0.01% |
384,847
+248,691
| +183% | +$7.8M |
|
385
VF Corp
VFC
$5.85B
| $12M | 0.01% |
256,435
+228,080
| +804% | +$10.7M |
|
386
PG&E
PCG
$32.7B
| $12M | 0.01% |
292,583
+273,306
| +1,418% | +$11.2M |
|
387
Franklin Resources
BEN
$12.8B
| $11.9M | 0.01% |
236,034
+71,574
| +44% | +$3.62M |
|
388
Motorola Solutions
MSI
$80.5B
| $11.9M | 0.01% |
200,634
+158,659
| +378% | +$9.42M |
|
389
VanEck Oil Services ETF
OIH
$851M
| $11.9M | 0.01% |
12,610
-226
| -2% | -$213K |
|
390
Cleveland-Cliffs
CLF
$5.53B
| $11.9M | 0.01% |
587,317
-52,199
| -8% | -$1.05M |
|
391
Henry Schein
HSIC
$8.33B
| $11.8M | 0.01% |
290,346
+126,075
| +77% | +$5.13M |
|
392
Ameriprise Financial
AMP
$46.9B
| $11.7M | 0.01% |
128,865
+87,540
| +212% | +$7.97M |
|
|
B
393
Barrick Mining Corporation
B
$50.5B
| $11.7M | 0.01% |
629,697
-86,760
| -12% | -$1.62M |
|
394
Plains All American Pipeline
PAA
$12.3B
| $11.7M | 0.01% |
222,216
+1,333
| +0.6% | +$70.2K |
|
395
AvalonBay Communities
AVB
$27.7B
| $11.5M | 0.01% |
90,780
+48,565
| +115% | +$6.17M |
|
396
iShares Russell 2000 Value ETF
IWN
$11.9B
| $11.5M | 0.01% |
125,609
+4,004
| +3% | +$367K |
|
397
ASML
ASML
$315B
| $11.5M | 0.01% |
115,957
-249,197
| -68% | -$24.6M |
|
398
Best Buy
BBY
$15.9B
| $11.4M | 0.01% |
305,328
+189,119
| +163% | +$7.09M |
|
|
SCU
399
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $11.4M | 0.01% |
104,000
+24,000
| +30% | +$2.64M |
|
|
MXIM
400
DELISTED
Maxim Integrated Products
MXIM
| $11.4M | 0.01% |
381,784
+153,883
| +68% | +$4.59M |
|