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 | |
|---|---|---|---|---|---|---|
551
Travel + Leisure Co
TNL
$4B
| $5.49M | ﹤0.01% |
199,545
+143,731
| +258% | +$3.96M |
|
552
iShares Russell 1000 Growth ETF
IWF
$119B
| $5.48M | ﹤0.01% |
70,104
+1,043
| +2% | +$81.6K |
|
|
FRX
553
DELISTED
FOREST LABORATORIES INC
FRX
| $5.46M | ﹤0.01% |
+127,522
| New | +$5.46M |
|
554
Coca-Cola Europacific Partners
CCEP
$40.4B
| $5.45M | ﹤0.01% |
135,584
+129,651
| +2,185% | +$5.21M |
|
555
Cedar Fair
FUN
$2.19B
| $5.45M | ﹤0.01% |
125,001
| – | – |
|
|
RAX
556
DELISTED
Rackspace Hosting Inc
RAX
| $5.41M | ﹤0.01% |
102,548
-279
| -0.3% | -$14.7K |
|
557
Workday
WDAY
$60.5B
| $5.38M | ﹤0.01% |
66,470
| – | – |
|
558
Marriott International Class A Common Stock
MAR
$71.2B
| $5.38M | ﹤0.01% |
+127,853
| New | +$5.38M |
|
559
FMC
FMC
$4.61B
| $5.36M | ﹤0.01% |
+86,242
| New | +$5.36M |
|
560
Televisa
TV
$1.48B
| $5.36M | ﹤0.01% |
191,733
+446
| +0.2% | +$12.5K |
|
561
WEC Energy
WEC
$35.2B
| $5.3M | ﹤0.01% |
+131,277
| New | +$5.3M |
|
562
AES
AES
$9.06B
| $5.25M | ﹤0.01% |
395,106
+353,904
| +859% | +$4.7M |
|
|
XL
563
DELISTED
XL Group Ltd.
XL
| $5.25M | ﹤0.01% |
170,195
+120,969
| +246% | +$3.73M |
|
|
NE
564
DELISTED
Noble Corporation
NE
| $5.24M | ﹤0.01% |
158,595
+146,856
| +1,251% | +$4.85M |
|
565
CMS Energy
CMS
$21.3B
| $5.18M | ﹤0.01% |
196,799
+181,147
| +1,157% | +$4.77M |
|
566
Unum
UNM
$12.6B
| $5.15M | ﹤0.01% |
169,298
+98,936
| +141% | +$3.01M |
|
|
SGY
567
DELISTED
Stone Energy
SGY
| $5.12M | ﹤0.01% |
2,777
-171
| -6% | -$315K |
|
568
Genworth Financial
GNW
$3.51B
| $5.12M | ﹤0.01% |
399,701
+107,066
| +37% | +$1.37M |
|
569
Comerica
CMA
$8.9B
| $5.09M | ﹤0.01% |
129,465
+100,310
| +344% | +$3.94M |
|
570
Compañía de Minas Buenaventura
BVN
$5.09B
| $5.03M | ﹤0.01% |
429,557
+75,840
| +21% | +$888K |
|
571
Liberty Global Class C
LBTYK
$3.99B
| $5.03M | ﹤0.01% |
164,730
-50,568
| -23% | -$1.54M |
|
572
Quest Diagnostics
DGX
$20.1B
| $5.01M | ﹤0.01% |
+81,069
| New | +$5.01M |
|
|
SGI
573
Somnigroup International Inc.
SGI
$17.9B
| $4.98M | ﹤0.01% |
453,244
-318,252
| -41% | -$3.5M |
|
574
Molson Coors Class B
TAP
$9.7B
| $4.95M | ﹤0.01% |
98,678
+78,656
| +393% | +$3.94M |
|
575
Keurig Dr Pepper
KDP
$37.3B
| $4.94M | ﹤0.01% |
+110,144
| New | +$4.94M |
|