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 | |
|---|---|---|---|---|---|---|
501
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $7.24M | 0.01% |
79,008
+1,067
| +1% | +$97.7K |
|
502
Genuine Parts
GPC
$19.4B
| $7.23M | 0.01% |
+89,388
| New | +$7.23M |
|
503
EQT Corp
EQT
$31.9B
| $7.21M | 0.01% |
149,220
+129,279
| +648% | +$6.24M |
|
|
HOT
504
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $7.2M | 0.01% |
108,353
+91,156
| +530% | +$6.06M |
|
|
IMOS
505
ChipMOS TECHNOLOGIES
IMOS
$629M
| $7.19M | 0.01% |
363,014
+63,527
| +21% | +$1.26M |
|
506
Northern Trust
NTRS
$24.2B
| $7.16M | 0.01% |
131,725
+86,251
| +190% | +$4.69M |
|
|
JNPR
507
DELISTED
Juniper Networks
JNPR
| $7.13M | 0.01% |
358,880
+308,074
| +606% | +$6.12M |
|
508
DTE Energy
DTE
$28.2B
| $7.05M | 0.01% |
125,490
+101,186
| +416% | +$5.68M |
|
509
Roper Technologies
ROP
$55.2B
| $7.03M | 0.01% |
+52,943
| New | +$7.03M |
|
|
TIF
510
DELISTED
Tiffany & Co.
TIF
| $6.99M | 0.01% |
91,268
+71,971
| +373% | +$5.51M |
|
511
Fluor
FLR
$6.69B
| $6.88M | 0.01% |
97,009
+66,262
| +216% | +$4.7M |
|
512
BlackBerry
BB
$2.25B
| $6.77M | ﹤0.01% |
852,785
+744,935
| +691% | +$5.91M |
|
513
Lincoln National
LNC
$7.88B
| $6.69M | ﹤0.01% |
159,336
+113,222
| +246% | +$4.75M |
|
514
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.68M | ﹤0.01% |
79,103
-4,738
| -6% | -$400K |
|
|
CEO
515
DELISTED
CNOOC Limited
CEO
| $6.54M | ﹤0.01% |
32,408
+1,453
| +5% | +$293K |
|
|
SWN
516
DELISTED
Southwestern Energy Company
SWN
| $6.54M | ﹤0.01% |
179,690
+164,809
| +1,108% | +$6M |
|
517
Amphenol
APH
$145B
| $6.52M | ﹤0.01% |
+674,072
| New | +$6.52M |
|
518
Southwest Airlines
LUV
$16.3B
| $6.5M | ﹤0.01% |
446,391
+366,940
| +462% | +$5.34M |
|
|
KSU
519
DELISTED
Kansas City Southern
KSU
| $6.46M | ﹤0.01% |
59,063
+57,047
| +2,830% | +$6.24M |
|
520
Xerox
XRX
$456M
| $6.45M | ﹤0.01% |
237,830
+218,514
| +1,131% | +$5.92M |
|
521
Range Resources
RRC
$8.3B
| $6.37M | ﹤0.01% |
83,980
+78,170
| +1,345% | +$5.93M |
|
522
KeyCorp
KEY
$21.1B
| $6.33M | ﹤0.01% |
555,492
+416,627
| +300% | +$4.75M |
|
|
FTR
523
DELISTED
Frontier Communications Corp.
FTR
| $6.31M | ﹤0.01% |
100,683
-34,066
| -25% | -$2.14M |
|
524
Murphy Oil
MUR
$3.72B
| $6.21M | ﹤0.01% |
102,914
+92,872
| +925% | +$5.6M |
|
525
Kimco Realty
KIM
$15.1B
| $6.13M | ﹤0.01% |
303,970
+141,895
| +88% | +$2.86M |
|