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 | |
|---|---|---|---|---|---|---|
401
Corning
GLW
$62B
| $11.3M | 0.01% |
777,822
+643,552
| +479% | +$9.39M |
|
402
FirstEnergy
FE
$25B
| $11.2M | 0.01% |
307,975
+205,617
| +201% | +$7.49M |
|
|
FIO
403
DELISTED
FUSION-IO INC COM
FIO
| $11.2M | 0.01% |
836,895
-3,722
| -0.4% | -$49.8K |
|
404
Aptiv
APTV
$17.9B
| $11.2M | 0.01% |
191,392
+168,498
| +736% | +$9.84M |
|
405
Fossil Group
FOSL
$159M
| $11.2M | 0.01% |
96,134
+56,790
| +144% | +$6.6M |
|
406
Sempra
SRE
$52.4B
| $11.1M | 0.01% |
260,044
+247,616
| +1,992% | +$10.6M |
|
407
Invesco India ETF
PIN
$210M
| $11.1M | 0.01% |
695,193
+237,950
| +52% | +$3.8M |
|
|
SLXP
408
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $11M | 0.01% |
164,478
-18,472
| -10% | -$1.24M |
|
|
STI
409
DELISTED
SunTrust Banks, Inc.
STI
| $11M | 0.01% |
339,068
+233,585
| +221% | +$7.57M |
|
410
Zoetis
ZTS
$66.4B
| $10.9M | 0.01% |
351,231
-477,468
| -58% | -$14.9M |
|
411
Vornado Realty Trust
VNO
$7.66B
| $10.8M | 0.01% |
175,717
+87,446
| +99% | +$5.38M |
|
|
ICON
412
DELISTED
Iconix Brand Group, Inc.
ICON
| $10.7M | 0.01% |
32,146
-841
| -3% | -$279K |
|
413
Dentsply Sirona
XRAY
$2.77B
| $10.6M | 0.01% |
244,229
+149,861
| +159% | +$6.51M |
|
414
Carnival Corp
CCL
$42.8B
| $10.6M | 0.01% |
324,586
+302,785
| +1,389% | +$9.88M |
|
415
Entergy
ETR
$38.8B
| $10.6M | 0.01% |
335,046
+113,672
| +51% | +$3.59M |
|
|
MHFI
416
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $10.6M | 0.01% |
161,300
+149,317
| +1,246% | +$9.79M |
|
|
ESV
417
DELISTED
Ensco Rowan plc
ESV
| $10.6M | 0.01% |
49,074
+35,316
| +257% | +$7.59M |
|
418
ICICI Bank
IBN
$114B
| $10.5M | 0.01% |
1,900,657
+120,307
| +7% | +$667K |
|
419
Boston Scientific
BSX
$160B
| $10.5M | 0.01% |
893,797
+705,181
| +374% | +$8.28M |
|
420
Estee Lauder
EL
$31.9B
| $10.4M | 0.01% |
149,498
+124,402
| +496% | +$8.7M |
|
421
Becton Dickinson
BDX
$54.6B
| $10.3M | 0.01% |
105,597
+99,526
| +1,639% | +$9.71M |
|
422
Agilent Technologies
A
$35.8B
| $10.3M | 0.01% |
279,629
+258,995
| +1,255% | +$9.49M |
|
423
Genesis Energy
GEL
$2.06B
| $10M | 0.01% |
200,001
| – | – |
|
424
Cardinal Health
CAH
$36B
| $9.88M | 0.01% |
189,478
+172,868
| +1,041% | +$9.02M |
|
425
Public Service Enterprise Group
PEG
$39.9B
| $9.87M | 0.01% |
299,629
+253,132
| +544% | +$8.34M |
|