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 | |
|---|---|---|---|---|---|---|
|
TFCFA
101
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $94.3M | 0.07% |
+2,813,760
| New | +$94.3M |
|
|
102
Booking.com
BKNG
$178B
| $93.3M | 0.07% |
92,299
-9,946,886
| -99% | -$10.1B |
|
103
Philip Morris
PM
$261B
| $92.6M | 0.07% |
1,069,710
+837,662
| +361% | +$72.5M |
|
104
Netflix
NFLX
$516B
| $91.9M | 0.07% |
297,191
+62,014
| +26% | +$19.2M |
|
105
Blackstone
BX
$132B
| $90.6M | 0.07% |
3,640,920
+46,990
| +1% | +$1.17M |
|
106
Costco
COST
$416B
| $89.6M | 0.07% |
778,050
+440,311
| +130% | +$50.7M |
|
|
ESRX
107
DELISTED
Express Scripts Holding Company
ESRX
| $89.2M | 0.06% |
1,443,360
+878,604
| +156% | +$54.3M |
|
108
Technology Select Sector SPDR Fund
XLK
$83.1B
| $88.5M | 0.06% |
2,761,760
+541,550
| +24% | +$17.4M |
|
109
Baidu
BIDU
$33.1B
| $88.3M | 0.06% |
569,273
+118,705
| +26% | +$18.4M |
|
110
Ford
F
$46.6B
| $85.7M | 0.06% |
5,078,780
+1,382,310
| +37% | +$23.3M |
|
111
Nike
NKE
$110B
| $85.4M | 0.06% |
1,175,460
+1,143,897
| +3,624% | +$83.1M |
|
112
SPDR S&P Retail ETF
XRT
$426M
| $82.5M | 0.06% |
1,005,500
-15,010
| -1% | -$1.23M |
|
|
DTV
113
DELISTED
DIRECTV COM STK (DE)
DTV
| $82.4M | 0.06% |
1,377,550
+975,608
| +243% | +$58.3M |
|
114
Travelers Companies
TRV
$61.5B
| $81.7M | 0.06% |
963,364
+755,256
| +363% | +$64M |
|
115
PepsiCo
PEP
$206B
| $81.1M | 0.06% |
1,019,530
+834,084
| +450% | +$66.3M |
|
116
Simon Property Group
SPG
$58.4B
| $80.7M | 0.06% |
544,290
+376,881
| +225% | +$55.9M |
|
117
HP
HPQ
$27.1B
| $78.9M | 0.06% |
3,758,990
+1,863,450
| +98% | +$39.1M |
|
118
Texas Instruments
TXN
$182B
| $77.4M | 0.06% |
1,922,260
+1,131,157
| +143% | +$45.6M |
|
|
DD
119
DELISTED
Du Pont De Nemours E I
DD
| $73.3M | 0.05% |
1,252,410
+1,019,972
| +439% | +$59.7M |
|
120
TripAdvisor
TRIP
$1.94B
| $71M | 0.05% |
936,018
+58,592
| +7% | +$4.44M |
|
121
Oracle
ORCL
$633B
| $70.3M | 0.05% |
2,120,650
-1,310,870
| -38% | -$43.5M |
|
122
Schlumberger
SLB
$53.6B
| $70M | 0.05% |
791,938
+459,309
| +138% | +$40.6M |
|
|
VALE.P
123
DELISTED
Vale S A
VALE.P
| $67M | 0.05% |
4,717,130
-3,697,680
| -44% | -$52.5M |
|
124
US Bancorp
USB
$75.5B
| $66.7M | 0.05% |
1,823,050
+1,441,781
| +378% | +$52.7M |
|
125
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $66.1M | 0.05% |
438,031
+294,252
| +205% | +$44.4M |
|