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 | |
|---|---|---|---|---|---|---|
|
GOLD
626
DELISTED
Randgold Resources Ltd
GOLD
| $4.26M | ﹤0.01% |
60,426
+26,313
| +77% | +$1.85M |
|
|
HOS
627
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $4.25M | ﹤0.01% |
73,968
+15,475
| +26% | +$889K |
|
628
ODP
ODP
$611M
| $4.24M | ﹤0.01% |
87,888
+44,824
| +104% | +$2.16M |
|
629
News Corp Class A
NWSA
$16.2B
| $4.23M | ﹤0.01% |
+263,362
| New | +$4.23M |
|
|
CFN
630
DELISTED
CAREFUSION CORPORATION
CFN
| $4.23M | ﹤0.01% |
114,620
+102,416
| +839% | +$3.78M |
|
631
Electronic Arts
EA
$42.6B
| $4.23M | ﹤0.01% |
165,463
+154,332
| +1,387% | +$3.94M |
|
|
TIBX
632
DELISTED
TIBCO SOFTWARE INC
TIBX
| $4.23M | ﹤0.01% |
165,197
+154,097
| +1,388% | +$3.94M |
|
633
Pultegroup
PHM
$26.7B
| $4.22M | ﹤0.01% |
255,758
+154,861
| +153% | +$2.56M |
|
634
Newell Brands
NWL
$2.54B
| $4.2M | ﹤0.01% |
+152,829
| New | +$4.2M |
|
|
VMW
635
DELISTED
VMware, Inc
VMW
| $4.18M | ﹤0.01% |
51,642
+39,813
| +337% | +$3.22M |
|
|
APOL
636
DELISTED
Apollo Education Group Inc Class A
APOL
| $4.16M | ﹤0.01% |
200,105
-100,727
| -33% | -$2.1M |
|
|
CHL
637
DELISTED
China Mobile Limited
CHL
| $4.15M | ﹤0.01% |
73,594
-9,295
| -11% | -$525K |
|
638
Vulcan Materials
VMC
$38.9B
| $4.11M | ﹤0.01% |
79,402
+61,841
| +352% | +$3.2M |
|
639
O-I Glass
OI
$1.95B
| $4.1M | ﹤0.01% |
136,652
+105,536
| +339% | +$3.17M |
|
640
Sealed Air
SEE
$4.83B
| $4.08M | ﹤0.01% |
149,957
+133,826
| +830% | +$3.64M |
|
641
Pitney Bowes
PBI
$1.96B
| $4.07M | ﹤0.01% |
223,772
-10,425
| -4% | -$190K |
|
|
BSMX
642
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $4.06M | ﹤0.01% |
293,606
+658
| +0.2% | +$9.09K |
|
|
LNKD
643
DELISTED
LinkedIn Corporation
LNKD
| $4.06M | ﹤0.01% |
16,485
+6,660
| +68% | +$1.64M |
|
644
Globe Life
GL
$11.3B
| $4.01M | ﹤0.01% |
83,189
+60,626
| +269% | +$2.92M |
|
645
Huntington Bancshares
HBAN
$25.8B
| $4.01M | ﹤0.01% |
485,075
+345,034
| +246% | +$2.85M |
|
|
TTM
646
DELISTED
Tata Motors Limited
TTM
| $3.94M | ﹤0.01% |
148,077
-70,481
| -32% | -$1.88M |
|
647
Helmerich & Payne
HP
$2.07B
| $3.9M | ﹤0.01% |
56,614
+52,915
| +1,431% | +$3.65M |
|
648
Abercrombie & Fitch
ANF
$4.54B
| $3.89M | ﹤0.01% |
109,945
+100,011
| +1,007% | +$3.54M |
|
|
PL
649
DELISTED
PROTECTIVE LIFE CORP
PL
| $3.88M | ﹤0.01% |
91,135
-104,569
| -53% | -$4.45M |
|
|
ARG
650
DELISTED
AIRGAS INC
ARG
| $3.85M | ﹤0.01% |
+36,314
| New | +$3.85M |
|