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 | |
|---|---|---|---|---|---|---|
601
iShares Core US Aggregate Bond ETF
AGG
$132B
| $4.64M | ﹤0.01% |
43,311
+18,872
| +77% | +$2.02M |
|
602
Amkor Technology
AMKR
$6.13B
| $4.64M | ﹤0.01% |
1,084,442
+457,071
| +73% | +$1.96M |
|
|
PLL
603
DELISTED
PALL CORP
PLL
| $4.64M | ﹤0.01% |
+60,211
| New | +$4.64M |
|
|
RHT
604
DELISTED
Red Hat Inc
RHT
| $4.63M | ﹤0.01% |
100,402
-2,278
| -2% | -$105K |
|
605
Las Vegas Sands
LVS
$37.4B
| $4.59M | ﹤0.01% |
69,124
-28,437
| -29% | -$1.89M |
|
606
Interpublic Group of Companies
IPG
$9.51B
| $4.58M | ﹤0.01% |
266,362
+246,285
| +1,227% | +$4.23M |
|
|
CSC
607
DELISTED
Computer Sciences
CSC
| $4.57M | ﹤0.01% |
209,607
+193,098
| +1,170% | +$4.21M |
|
|
DEG
608
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $4.57M | ﹤0.01% |
289,760
+70,308
| +32% | +$1.11M |
|
609
Textron
TXT
$14.4B
| $4.56M | ﹤0.01% |
164,981
+151,360
| +1,111% | +$4.18M |
|
|
NLSN
610
DELISTED
Nielsen Holdings plc
NLSN
| $4.55M | ﹤0.01% |
124,738
+100,404
| +413% | +$3.66M |
|
611
Equifax
EFX
$30.3B
| $4.5M | ﹤0.01% |
75,127
+49,839
| +197% | +$2.98M |
|
|
SCG
612
DELISTED
Scana
SCG
| $4.47M | ﹤0.01% |
97,176
+74,511
| +329% | +$3.43M |
|
613
Edwards Lifesciences
EW
$46B
| $4.47M | ﹤0.01% |
384,774
+364,164
| +1,767% | +$4.23M |
|
614
Jacobs Solutions
J
$17.3B
| $4.46M | ﹤0.01% |
92,581
+84,275
| +1,015% | +$4.06M |
|
|
JOY
615
DELISTED
Joy Global Inc
JOY
| $4.45M | ﹤0.01% |
87,244
+51,333
| +143% | +$2.62M |
|
|
GG
616
DELISTED
Goldcorp Inc
GG
| $4.45M | ﹤0.01% |
170,903
+10,916
| +7% | +$284K |
|
|
ADT
617
DELISTED
ADT CORP
ADT
| $4.41M | ﹤0.01% |
+108,548
| New | +$4.41M |
|
618
Quanta Services
PWR
$58.1B
| $4.37M | ﹤0.01% |
158,910
+126,997
| +398% | +$3.49M |
|
|
JWN
619
DELISTED
Nordstrom
JWN
| $4.37M | ﹤0.01% |
+77,756
| New | +$4.37M |
|
620
Trinity Industries
TRN
$2.28B
| $4.35M | ﹤0.01% |
266,341
-216,250
| -45% | -$3.53M |
|
621
Fomento Económico Mexicano
FMX
$30.1B
| $4.34M | ﹤0.01% |
44,712
+81
| +0.2% | +$7.86K |
|
622
Xylem
XYL
$33.5B
| $4.3M | ﹤0.01% |
153,850
+110,644
| +256% | +$3.09M |
|
623
Cincinnati Financial
CINF
$23.8B
| $4.27M | ﹤0.01% |
90,453
+56,009
| +163% | +$2.64M |
|
|
SWY
624
DELISTED
SAFEWAY INC
SWY
| $4.26M | ﹤0.01% |
148,850
-122,094
| -45% | -$3.5M |
|
|
PTR
625
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $4.26M | ﹤0.01% |
38,742
+18,085
| +88% | +$1.99M |
|