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 | |
|---|---|---|---|---|---|---|
576
iShares MSCI Canada ETF
EWC
$3.25B
| $4.92M | ﹤0.01% |
173,913
+5,920
| +4% | +$168K |
|
577
CNX Resources
CNX
$4.14B
| $4.92M | ﹤0.01% |
175,511
+146,515
| +505% | +$4.11M |
|
|
PETM
578
DELISTED
PETSMART INC
PETM
| $4.89M | ﹤0.01% |
64,186
+55,860
| +671% | +$4.26M |
|
|
COL
579
DELISTED
Rockwell Collins
COL
| $4.89M | ﹤0.01% |
+72,126
| New | +$4.89M |
|
580
Jefferies Financial Group
JEF
$13.5B
| $4.89M | ﹤0.01% |
200,404
+140,897
| +237% | +$3.44M |
|
581
Tractor Supply
TSCO
$31B
| $4.89M | ﹤0.01% |
363,750
-315,220
| -46% | -$4.23M |
|
582
Ameren
AEE
$26.8B
| $4.85M | ﹤0.01% |
+139,268
| New | +$4.85M |
|
|
VAR
583
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.84M | ﹤0.01% |
73,817
+68,853
| +1,387% | +$4.51M |
|
584
NRG Energy
NRG
$31.2B
| $4.84M | ﹤0.01% |
176,964
+165,508
| +1,445% | +$4.52M |
|
585
Sally Beauty Holdings
SBH
$1.45B
| $4.83M | ﹤0.01% |
184,818
+164,720
| +820% | +$4.31M |
|
586
Teradata
TDC
$1.99B
| $4.83M | ﹤0.01% |
+87,034
| New | +$4.83M |
|
587
Dr. Reddy's Laboratories
RDY
$12.1B
| $4.82M | ﹤0.01% |
638,250
+433,080
| +211% | +$3.27M |
|
|
BCR
588
DELISTED
CR Bard Inc.
BCR
| $4.82M | ﹤0.01% |
+41,858
| New | +$4.82M |
|
589
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $4.79M | ﹤0.01% |
44,025
-3,080
| -7% | -$335K |
|
590
Waters Corp
WAT
$17.4B
| $4.79M | ﹤0.01% |
+45,075
| New | +$4.79M |
|
591
Labcorp
LH
$22.7B
| $4.76M | ﹤0.01% |
55,922
+53,382
| +2,102% | +$4.55M |
|
592
Masco
MAS
$15.3B
| $4.75M | ﹤0.01% |
253,837
+224,712
| +772% | +$4.2M |
|
|
LLL
593
DELISTED
L3 Technologies, Inc.
LLL
| $4.75M | ﹤0.01% |
50,218
+47,010
| +1,465% | +$4.44M |
|
594
Jabil
JBL
$23.2B
| $4.74M | ﹤0.01% |
218,540
-62,092
| -22% | -$1.35M |
|
595
CBRE Group
CBRE
$48.4B
| $4.71M | ﹤0.01% |
203,828
+123,730
| +154% | +$2.86M |
|
|
POT
596
DELISTED
Potash Corp Of Saskatchewan
POT
| $4.71M | ﹤0.01% |
150,682
+59,550
| +65% | +$1.86M |
|
597
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $4.71M | ﹤0.01% |
153,948
-116,380
| -43% | -$3.56M |
|
|
ALU
598
DELISTED
ALCATEL-LUCENT ADR
ALU
| $4.71M | ﹤0.01% |
1,386,850
-1,682,752
| -55% | -$5.71M |
|
|
PCL
599
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $4.69M | ﹤0.01% |
100,237
+72,979
| +268% | +$3.42M |
|
600
McCormick & Company Non-Voting
MKC
$18.4B
| $4.66M | ﹤0.01% |
+143,956
| New | +$4.66M |
|