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 | |
|---|---|---|---|---|---|---|
176
Deere & Co
DE
$128B
| $34.2M | 0.02% |
420,778
+72,011
| +21% | +$5.86M |
|
177
United States Natural Gas Fund
UNG
$615M
| $34.2M | 0.02% |
116,826
+14,097
| +14% | +$4.12M |
|
178
IAC Inc
IAC
$2.98B
| $34.1M | 0.02% |
3,485,016
+49,419
| +1% | +$483K |
|
179
Medtronic
MDT
$119B
| $34M | 0.02% |
637,752
+515,031
| +420% | +$27.4M |
|
180
CF Industries
CF
$13.7B
| $33.9M | 0.02% |
805,000
+701,315
| +676% | +$29.6M |
|
181
DuPont de Nemours
DD
$32.6B
| $33.7M | 0.02% |
434,744
+34,063
| +9% | +$2.64M |
|
182
Intuit
INTU
$188B
| $33.6M | 0.02% |
506,123
+302,987
| +149% | +$20.1M |
|
183
Morgan Stanley
MS
$236B
| $33.3M | 0.02% |
1,237,060
+755,854
| +157% | +$20.4M |
|
|
BBBY
184
DELISTED
Bed Bath & Beyond Inc
BBBY
| $33.2M | 0.02% |
428,826
+193,872
| +83% | +$15M |
|
185
iShares MSCI Mexico ETF
EWW
$1.84B
| $33M | 0.02% |
517,039
+334,340
| +183% | +$21.4M |
|
186
Colgate-Palmolive
CL
$68.8B
| $32.3M | 0.02% |
544,566
+375,940
| +223% | +$22.3M |
|
187
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $32.2M | 0.02% |
531,801
+1
| +0% | +$61 |
|
188
Baxter International
BAX
$12.5B
| $32M | 0.02% |
898,014
+842,600
| +1,521% | +$30.1M |
|
189
Kimberly-Clark
KMB
$43.1B
| $31.8M | 0.02% |
351,847
+100,745
| +40% | +$9.1M |
|
190
NextEra Energy, Inc.
NEE
$146B
| $31.3M | 0.02% |
1,722,688
+1,645,544
| +2,133% | +$29.9M |
|
191
Exelon
EXC
$43.9B
| $31.3M | 0.02% |
1,479,404
+728,885
| +97% | +$15.4M |
|
|
EMC
192
DELISTED
EMC CORPORATION
EMC
| $31.1M | 0.02% |
1,217,320
+734,895
| +152% | +$18.8M |
|
193
Eli Lilly
LLY
$652B
| $31M | 0.02% |
616,522
+513,240
| +497% | +$25.8M |
|
194
SiriusXM
SIRI
$8.1B
| $30.9M | 0.02% |
796,704
+324,305
| +69% | +$12.6M |
|
|
COLE
195
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
| $30.9M | 0.02% |
+2,520,850
| New | +$30.9M |
|
196
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $30.8M | 0.02% |
840,791
-950,369
| -53% | -$34.8M |
|
197
Gen Digital
GEN
$18.2B
| $30.6M | 0.02% |
1,238,320
+739,729
| +148% | +$18.3M |
|
|
ABV
198
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $30.5M | 0.02% |
795,271
-236,229
| -23% | -$9.06M |
|
199
PNC Financial Services
PNC
$80.5B
| $30.1M | 0.02% |
415,001
+275,789
| +198% | +$20M |
|
200
Vertex Pharmaceuticals
VRTX
$102B
| $30M | 0.02% |
395,528
+233,607
| +144% | +$17.7M |
|