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 | |
|---|---|---|---|---|---|---|
526
Perrigo
PRGO
$3.04B
| $6.11M | ﹤0.01% |
+49,545
| New | +$6.11M |
|
527
CenterPoint Energy
CNP
$24.7B
| $6.11M | ﹤0.01% |
254,867
+229,367
| +899% | +$5.5M |
|
528
Kohl's
KSS
$1.8B
| $6.11M | ﹤0.01% |
117,985
+101,083
| +598% | +$5.23M |
|
529
Companhia Siderúrgica Nacional
SID
$1.99B
| $6.1M | ﹤0.01% |
1,425,550
-712,570
| -33% | -$3.05M |
|
530
Zions Bancorporation
ZION
$8.56B
| $6.04M | ﹤0.01% |
220,375
-57,133
| -21% | -$1.57M |
|
531
Western Union
WU
$2.73B
| $6.04M | ﹤0.01% |
323,715
+211,975
| +190% | +$3.96M |
|
532
TEGNA Inc
TGNA
$3.37B
| $6.04M | ﹤0.01% |
430,678
+252,266
| +141% | +$3.54M |
|
533
CarMax
KMX
$8.88B
| $6.03M | ﹤0.01% |
124,428
+119,432
| +2,391% | +$5.79M |
|
534
Ametek
AME
$43.3B
| $6M | ﹤0.01% |
130,305
+103,563
| +387% | +$4.77M |
|
535
Oneok
OKE
$46.2B
| $5.99M | ﹤0.01% |
+128,323
| New | +$5.99M |
|
536
Macerich
MAC
$4.53B
| $5.97M | ﹤0.01% |
105,743
+55,966
| +112% | +$3.16M |
|
|
NYX
537
DELISTED
NYSE EURONEXT INC
NYX
| $5.94M | ﹤0.01% |
141,482
+99,105
| +234% | +$4.16M |
|
538
Brown-Forman Class B
BF.B
$12.9B
| $5.92M | ﹤0.01% |
271,606
+261,162
| +2,501% | +$5.69M |
|
539
J.M. Smucker
SJM
$11.7B
| $5.92M | ﹤0.01% |
+56,347
| New | +$5.92M |
|
540
Campbell Soup
CPB
$9.98B
| $5.9M | ﹤0.01% |
144,902
+113,023
| +355% | +$4.6M |
|
541
Invesco CurrencyShares Japanese Yen Trust
FXY
$562M
| $5.89M | ﹤0.01% |
+59,172
| New | +$5.89M |
|
|
ANDV
542
DELISTED
Andeavor
ANDV
| $5.71M | ﹤0.01% |
129,802
+108,911
| +521% | +$4.79M |
|
543
Flowserve
FLS
$7.35B
| $5.64M | ﹤0.01% |
+90,389
| New | +$5.64M |
|
|
SNI
544
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $5.63M | ﹤0.01% |
72,106
+54,524
| +310% | +$4.26M |
|
545
Monolithic Power Systems
MPWR
$41B
| $5.6M | ﹤0.01% |
185,080
+172,131
| +1,329% | +$5.21M |
|
|
BEAM
546
DELISTED
BEAM INC COM STK (DE)
BEAM
| $5.6M | ﹤0.01% |
+86,597
| New | +$5.6M |
|
547
DaVita
DVA
$9.46B
| $5.55M | ﹤0.01% |
97,548
+87,212
| +844% | +$4.96M |
|
548
NiSource
NI
$19.2B
| $5.52M | ﹤0.01% |
454,825
+434,877
| +2,180% | +$5.28M |
|
|
TRAK
549
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $5.51M | ﹤0.01% |
128,610
-1,837
| -1% | -$78.7K |
|
|
RKUS
550
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $5.5M | ﹤0.01% |
326,994
+310,451
| +1,877% | +$5.22M |
|