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 | |
|---|---|---|---|---|---|---|
|
DELL
151
DELISTED
DELL INC
DELL
| $43.1M | 0.03% |
3,134,560
+1,523,600
| +95% | +$20.9M |
|
152
SPDR S&P Regional Banking ETF
KRE
$4.03B
| $42.8M | 0.03% |
1,200,000
| – | – |
|
153
Itaú Unibanco
ITUB
$75.4B
| $42.5M | 0.03% |
8,020,614
-795,396
| -9% | -$4.22M |
|
154
Vodafone
VOD
$28.3B
| $42.4M | 0.03% |
1,181,183
+511,501
| +76% | +$18.3M |
|
155
Cognizant
CTSH
$34.9B
| $42.3M | 0.03% |
1,030,388
+586,240
| +132% | +$24.1M |
|
156
United Parcel Service
UPS
$71.6B
| $42.2M | 0.03% |
462,365
+302,366
| +189% | +$27.6M |
|
157
Occidental Petroleum
OXY
$45.9B
| $41.7M | 0.03% |
465,664
+374,904
| +413% | +$33.6M |
|
|
TWX
158
DELISTED
Time Warner Inc
TWX
| $41.5M | 0.03% |
658,011
+569,157
| +641% | +$35.9M |
|
159
American International
AIG
$45.3B
| $41.4M | 0.03% |
850,470
+598,893
| +238% | +$29.1M |
|
160
Southern Company
SO
$101B
| $41.2M | 0.03% |
1,001,650
+524,217
| +110% | +$21.6M |
|
161
Vanguard Real Estate ETF
VNQ
$34.3B
| $41M | 0.03% |
620,587
+274,550
| +79% | +$18.2M |
|
162
Mastercard
MA
$538B
| $40.5M | 0.03% |
602,120
+431,270
| +252% | +$29M |
|
163
Petrobras
PBR
$79.8B
| $39.6M | 0.03% |
2,556,310
-2,228,930
| -47% | -$34.5M |
|
164
MetLife
MET
$54.4B
| $39.1M | 0.03% |
934,865
+689,747
| +281% | +$28.9M |
|
|
MON
165
DELISTED
Monsanto Co
MON
| $39M | 0.03% |
373,339
+256,890
| +221% | +$26.8M |
|
|
WFM
166
DELISTED
Whole Foods Market Inc
WFM
| $38.9M | 0.03% |
665,319
+398,152
| +149% | +$23.3M |
|
|
ALXN
167
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $38.7M | 0.03% |
332,907
+202,845
| +156% | +$23.6M |
|
168
Vale
VALE
$43.8B
| $38.4M | 0.03% |
2,460,690
-3,348,970
| -58% | -$52.3M |
|
169
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $36.9M | 0.03% |
794,449
+662,855
| +504% | +$30.8M |
|
170
Honeywell
HON
$137B
| $36.8M | 0.03% |
465,438
+457,963
| +6,127% | +$36.3M |
|
171
Applied Materials
AMAT
$126B
| $36.4M | 0.03% |
2,076,180
+1,193,477
| +135% | +$20.9M |
|
172
Elevance Health
ELV
$69.4B
| $35.9M | 0.03% |
428,797
-8,398,271
| -95% | -$702M |
|
173
Yum! Brands
YUM
$39.9B
| $35.8M | 0.03% |
697,350
+373,796
| +116% | +$19.2M |
|
174
Abbott
ABT
$231B
| $35.6M | 0.03% |
1,071,650
+795,089
| +287% | +$26.4M |
|
175
Duke Energy
DUK
$94B
| $34.7M | 0.03% |
519,738
+337,916
| +186% | +$22.6M |
|