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 | |
|---|---|---|---|---|---|---|
476
Moody's
MCO
$90.8B
| $8.01M | 0.01% |
113,960
+84,876
| +292% | +$5.97M |
|
477
Chipotle Mexican Grill
CMG
$51.9B
| $7.94M | 0.01% |
+926,200
| New | +$7.94M |
|
478
TechnipFMC
FTI
$16.8B
| $7.9M | 0.01% |
191,489
+143,696
| +301% | +$5.93M |
|
479
Fidelity National Information Services
FIS
$34.7B
| $7.84M | 0.01% |
168,893
+119,337
| +241% | +$5.54M |
|
|
SHLD
480
DELISTED
Sears Holding Corporation
SHLD
| $7.79M | 0.01% |
173,447
+76,838
| +80% | +$3.45M |
|
481
BorgWarner
BWA
$9.34B
| $7.78M | 0.01% |
174,249
+148,719
| +583% | +$6.64M |
|
482
Regions Financial
RF
$24.1B
| $7.78M | 0.01% |
839,670
+593,806
| +242% | +$5.5M |
|
483
Ralph Lauren
RL
$18.9B
| $7.71M | 0.01% |
46,779
+41,611
| +805% | +$6.85M |
|
484
Harley-Davidson
HOG
$3.65B
| $7.67M | 0.01% |
+119,355
| New | +$7.67M |
|
|
CVC
485
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $7.63M | 0.01% |
452,953
+100,556
| +29% | +$1.69M |
|
486
Nokia
NOK
$24.6B
| $7.61M | 0.01% |
1,168,640
+1,048,163
| +870% | +$6.82M |
|
487
Principal Financial Group
PFG
$17.8B
| $7.6M | 0.01% |
177,502
+118,711
| +202% | +$5.08M |
|
488
STMicroelectronics
STM
$23B
| $7.57M | 0.01% |
822,751
+134,616
| +20% | +$1.24M |
|
|
CHK
489
DELISTED
Chesapeake Energy Corporation
CHK
| $7.56M | 0.01% |
1,543
+1,271
| +467% | +$6.22M |
|
490
Intercontinental Exchange
ICE
$98.6B
| $7.53M | 0.01% |
207,560
+119,055
| +135% | +$4.32M |
|
491
Transocean
RIG
$3.06B
| $7.53M | 0.01% |
169,230
+75,045
| +80% | +$3.34M |
|
|
CVRR
492
DELISTED
CVR Refining, LP
CVRR
| $7.48M | 0.01% |
300,000
-300,000
| -50% | -$7.48M |
|
493
Republic Services
RSG
$71.3B
| $7.45M | 0.01% |
223,243
+164,496
| +280% | +$5.49M |
|
494
American Eagle Outfitters
AEO
$3.34B
| $7.43M | 0.01% |
+530,909
| New | +$7.43M |
|
495
First Solar
FSLR
$21.9B
| $7.41M | 0.01% |
184,363
+16,098
| +10% | +$647K |
|
496
Zimmer Biomet
ZBH
$20.3B
| $7.41M | 0.01% |
92,909
+86,209
| +1,287% | +$6.87M |
|
497
Clorox
CLX
$15.1B
| $7.39M | 0.01% |
90,424
+70,654
| +357% | +$5.77M |
|
|
WIN
498
DELISTED
Windstream Holdings Inc
WIN
| $7.39M | 0.01% |
118,013
+68,001
| +136% | +$4.26M |
|
499
H&R Block
HRB
$6.73B
| $7.27M | 0.01% |
272,585
+173,586
| +175% | +$4.63M |
|
500
Eversource Energy
ES
$23.8B
| $7.25M | 0.01% |
175,870
+161,729
| +1,144% | +$6.67M |
|