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 | |
|---|---|---|---|---|---|---|
451
Ultrapar
UGP
$4.09B
| $8.95M | 0.01% |
727,658
-20,178
| -3% | -$248K |
|
|
STJ
452
DELISTED
St Jude Medical
STJ
| $8.86M | 0.01% |
165,082
+149,785
| +979% | +$8.03M |
|
453
Sherwin-Williams
SHW
$90.1B
| $8.82M | 0.01% |
145,179
+136,398
| +1,553% | +$8.28M |
|
|
GAP
454
The Gap, Inc.
GAP
$8.94B
| $8.79M | 0.01% |
218,247
+176,628
| +424% | +$7.11M |
|
455
Progressive
PGR
$143B
| $8.76M | 0.01% |
321,577
+221,976
| +223% | +$6.04M |
|
456
PVH
PVH
$4.07B
| $8.75M | 0.01% |
73,713
+71,111
| +2,733% | +$8.44M |
|
|
AVP
457
DELISTED
Avon Products, Inc.
AVP
| $8.73M | 0.01% |
423,932
+267,749
| +171% | +$5.52M |
|
458
Dover
DOV
$24.4B
| $8.72M | 0.01% |
+144,817
| New | +$8.72M |
|
459
Parker-Hannifin
PH
$95.7B
| $8.7M | 0.01% |
80,007
+76,557
| +2,219% | +$8.32M |
|
460
Brookdale Senior Living
BKD
$1.81B
| $8.66M | 0.01% |
329,123
+51,578
| +19% | +$1.36M |
|
461
Xcel Energy
XEL
$42.4B
| $8.59M | 0.01% |
311,263
+282,522
| +983% | +$7.8M |
|
462
Hartford Financial Services
HIG
$36.7B
| $8.52M | 0.01% |
273,884
+189,364
| +224% | +$5.89M |
|
463
Coterra Energy
CTRA
$18.2B
| $8.47M | 0.01% |
227,011
+209,605
| +1,204% | +$7.82M |
|
464
iShares Semiconductor ETF
SOXX
$13.6B
| $8.4M | 0.01% |
378,168
+149,514
| +65% | +$3.32M |
|
|
FST
465
DELISTED
FOREST OIL CORPORATION
FST
| $8.39M | 0.01% |
1,374,630
-1,783,670
| -56% | -$10.9M |
|
466
Loews
L
$19.9B
| $8.36M | 0.01% |
178,782
+107,508
| +151% | +$5.02M |
|
467
Invesco
IVZ
$9.91B
| $8.33M | 0.01% |
261,261
+179,467
| +219% | +$5.73M |
|
468
Whirlpool
WHR
$5.24B
| $8.33M | 0.01% |
56,885
+43,226
| +316% | +$6.33M |
|
469
Edison International
EIX
$21.1B
| $8.3M | 0.01% |
180,190
+173,345
| +2,532% | +$7.98M |
|
470
Bath & Body Works
BBWI
$5.82B
| $8.25M | 0.01% |
167,117
+99,034
| +145% | +$4.89M |
|
471
Trip.com Group
TCOM
$47.3B
| $8.25M | 0.01% |
282,336
-259,536
| -48% | -$7.58M |
|
472
Avis
CAR
$5.56B
| $8.23M | 0.01% |
285,472
+24,626
| +9% | +$710K |
|
473
Constellation Brands
STZ
$25.7B
| $8.21M | 0.01% |
142,966
-3,461
| -2% | -$199K |
|
474
Rockwell Automation
ROK
$38.8B
| $8.19M | 0.01% |
+76,544
| New | +$8.19M |
|
475
Humana
HUM
$32.8B
| $8.07M | 0.01% |
86,451
+82,196
| +1,932% | +$7.67M |
|