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 | |
|---|---|---|---|---|---|---|
126
Archer Daniels Midland
ADM
$29.8B
| $66.1M | 0.05% |
1,793,170
+126,410
| +8% | +$4.66M |
|
|
VIAB
127
DELISTED
Viacom Inc. Class B
VIAB
| $65.5M | 0.05% |
784,136
+476,612
| +155% | +$39.8M |
|
|
APC
128
DELISTED
Anadarko Petroleum
APC
| $65.4M | 0.05% |
703,575
+627,408
| +824% | +$58.3M |
|
129
Financial Select Sector SPDR Fund
XLF
$54.2B
| $65.4M | 0.05% |
3,741,909
+2,144,781
| +134% | +$37.5M |
|
130
ConocoPhillips
COP
$120B
| $65.2M | 0.05% |
937,647
+530,028
| +130% | +$36.8M |
|
|
KRFT
131
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $63.7M | 0.05% |
1,214,530
+670,341
| +123% | +$35.2M |
|
132
Automatic Data Processing
ADP
$122B
| $63.3M | 0.05% |
996,245
+617,476
| +163% | +$39.2M |
|
133
Liberty Media Series A
FWONA
$22.5B
| $63.3M | 0.05% |
2,421,268
+1,553,574
| +179% | +$40.6M |
|
134
Energy Transfer Partners
ET
$60.6B
| $62.3M | 0.05% |
3,791,348
+1,234,568
| +48% | +$20.3M |
|
135
Materials Select Sector SPDR Fund
XLB
$5.48B
| $60.7M | 0.04% |
1,445,970
+93,560
| +7% | +$3.93M |
|
136
Altria Group
MO
$112B
| $58.6M | 0.04% |
1,704,910
+1,180,287
| +225% | +$40.5M |
|
137
Charter Communications
CHTR
$35.4B
| $57.7M | 0.04% |
428,028
+123,276
| +40% | +$16.6M |
|
138
Bristol-Myers Squibb
BMY
$95B
| $57.6M | 0.04% |
1,244,440
+837,197
| +206% | +$38.7M |
|
139
Regeneron Pharmaceuticals
REGN
$60.1B
| $48.7M | 0.04% |
155,546
+88,949
| +134% | +$27.8M |
|
140
KKR & Co
KKR
$122B
| $48.4M | 0.04% |
2,350,550
+744,790
| +46% | +$15.3M |
|
141
AbbVie
ABBV
$376B
| $47.9M | 0.03% |
1,071,380
+843,966
| +371% | +$37.8M |
|
142
iShares S&P 100 ETF
OEF
$22.2B
| $47.1M | 0.03% |
+629,548
| New | +$47.1M |
|
143
iShares Core S&P 500 ETF
IVV
$666B
| $46.7M | 0.03% |
276,625
+186,181
| +206% | +$31.4M |
|
144
CVS Health
CVS
$93.5B
| $46.2M | 0.03% |
813,796
+720,559
| +773% | +$40.9M |
|
145
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $45.1M | 0.03% |
492,425
+470,585
| +2,155% | +$43.1M |
|
146
Adobe
ADBE
$146B
| $44.3M | 0.03% |
853,658
+362,347
| +74% | +$18.8M |
|
147
Dominion Energy
D
$50.2B
| $44.3M | 0.03% |
745,443
+276,484
| +59% | +$16.4M |
|
148
Union Pacific
UNP
$132B
| $44M | 0.03% |
566,224
+543,734
| +2,418% | +$42.2M |
|
149
Liberty Global Class A
LBTYA
$4.06B
| $43.9M | 0.03% |
1,340,459
+991,802
| +284% | +$32.5M |
|
150
PACCAR
PCAR
$51.6B
| $43.7M | 0.03% |
1,176,902
+732,422
| +165% | +$27.2M |
|