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 | |
|---|---|---|---|---|---|---|
|
26
Tesla
TSLA
$1.06T
| $1.21B | 0.88% |
+7,161,686
| New | +$1.21B |
|
|
CAA
27
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.11B | 0.81% |
9,041,010
-3,012,487
| -25% | -$370M |
|
28
Encore Capital Group
ECPG
$961M
| $1.04B | 0.75% |
8,788,804
+5,780,566
| +192% | +$682M |
|
29
Host Hotels & Resorts
HST
$11.7B
| $928M | 0.68% |
7,094,499
+284,827
| +4% | +$37.3M |
|
30
iShares MSCI EAFE ETF
EFA
$65.3B
| $908M | 0.66% |
14,226,100
-40,300
| -0.3% | -$2.57M |
|
31
Innoviva
INVA
$1.32B
| $813M | 0.59% |
5,000,000
| – | – |
|
32
Take-Two Interactive
TTWO
$44.4B
| $777M | 0.57% |
7,284,284
-6,470,647
| -47% | -$690M |
|
33
Alphabet (Google) Class C
GOOG
$2.56T
| $765M | 0.56% |
872,943
+427,373
| +96% | +$374M |
|
34
Invesco QQQ Trust
QQQ
$361B
| $749M | 0.55% |
9,500,530
+5,765,410
| +154% | +$455M |
|
|
35
Ares Capital
ARCC
$15.7B
| $741M | 0.54% |
7,513,128
+7,469,606
| +17,163% | +$737M |
|
36
Cemex
CX
$13.3B
| $660M | 0.48% |
12,277,550
+5,278,900
| +75% | +$284M |
|
37
JetBlue
JBLU
$2B
| $627M | 0.46% |
4,061,896
-19,313
| -0.5% | -$2.98M |
|
|
B
38
DELISTED
Barnes Group Inc.
B
| $622M | 0.45% |
5,014,953
-3,747
| -0.1% | -$465K |
|
39
Regis Corp
RGS
$53.9M
| $595M | 0.43% |
5,412,061
-2,504,049
| -32% | -$275M |
|
40
Microsoft
MSFT
$3.75T
| $580M | 0.42% |
17,416,700
+10,351,540
| +147% | +$344M |
|
|
WEB
41
DELISTED
Web.com Group, Inc.
WEB
| $568M | 0.41% |
5,011,507
+4,996,985
| +34,410% | +$567M |
|
42
Ciena
CIEN
$13.2B
| $544M | 0.4% |
4,042,131
-128,644
| -3% | -$17.3M |
|
|
ASCMA
43
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $526M | 0.38% |
5,003,854
+4,998,940
| +101,729% | +$525M |
|
44
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $465M | 0.34% |
11,417,200
+3,403,850
| +42% | +$139M |
|
|
RYL
45
DELISTED
RYLAND GROUP INC
RYL
| $458M | 0.33% |
5,045,509
-5,509,325
| -52% | -$500M |
|
46
Citigroup
C
$174B
| $439M | 0.32% |
9,055,810
+2,031,050
| +29% | +$98.5M |
|
47
Bank of America
BAC
$373B
| $430M | 0.31% |
31,132,600
+20,370,700
| +189% | +$281M |
|
48
Hovnanian Enterprises
HOV
$803M
| $390M | 0.28% |
3,031,229
-6,994
| -0.2% | -$900K |
|
49
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $381M | 0.28% |
1,681,560
+1,513,116
| +898% | +$342M |
|
50
Meta Platforms (Facebook)
META
$1.85T
| $344M | 0.25% |
6,840,010
+535,550
| +8% | +$26.9M |
|