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 | |
|---|---|---|---|---|---|---|
|
BRCM
201
DELISTED
BROADCOM CORP CL-A
BRCM
| $29.9M | 0.02% |
1,150,290
+587,889
| +105% | +$15.3M |
|
202
Lowe's Companies
LOW
$148B
| $29.9M | 0.02% |
628,045
+598,596
| +2,033% | +$28.5M |
|
|
CERN
203
DELISTED
Cerner Corp
CERN
| $29.5M | 0.02% |
561,398
+323,746
| +136% | +$17M |
|
204
ArcelorMittal
MT
$25.3B
| $28.8M | 0.02% |
879,504
+321,204
| +58% | +$10.5M |
|
|
XLNX
205
DELISTED
Xilinx Inc
XLNX
| $28.6M | 0.02% |
610,879
-17,523,038
| -97% | -$821M |
|
206
Seagate
STX
$39.1B
| $28.5M | 0.02% |
651,877
+389,980
| +149% | +$17.1M |
|
207
Banco Bradesco
BBD
$32.5B
| $28.4M | 0.02% |
5,215,847
-144,848
| -3% | -$788K |
|
208
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $28M | 0.02% |
750,000
-28,169
| -4% | -$1.05M |
|
209
Emerson Electric
EMR
$74.9B
| $27.7M | 0.02% |
428,146
+340,241
| +387% | +$22M |
|
210
iShares S&P 500 Value ETF
IVE
$41.2B
| $27.7M | 0.02% |
+353,431
| New | +$27.7M |
|
211
Target
TGT
$42.1B
| $27.6M | 0.02% |
430,959
+314,141
| +269% | +$20.1M |
|
212
Ross Stores
ROST
$50B
| $27.3M | 0.02% |
749,614
+441,516
| +143% | +$16.1M |
|
213
NetApp
NTAP
$23.7B
| $27.2M | 0.02% |
637,987
+248,841
| +64% | +$10.6M |
|
214
Accenture
ACN
$158B
| $26.9M | 0.02% |
365,328
+285,726
| +359% | +$21M |
|
|
CTXS
215
DELISTED
Citrix Systems Inc
CTXS
| $26.8M | 0.02% |
477,409
+299,147
| +168% | +$16.8M |
|
|
SNDK
216
DELISTED
SANDISK CORP
SNDK
| $26.7M | 0.02% |
448,117
+257,404
| +135% | +$15.3M |
|
217
Freeport-McMoran
FCX
$66.1B
| $26.6M | 0.02% |
803,804
-810,666
| -50% | -$26.8M |
|
218
Wynn Resorts
WYNN
$12.8B
| $26.6M | 0.02% |
168,197
+54,620
| +48% | +$8.63M |
|
219
GSK
GSK
$79.8B
| $26.3M | 0.02% |
418,908
+413,632
| +7,840% | +$25.9M |
|
220
Newmont
NEM
$82.3B
| $26.2M | 0.02% |
933,219
+161,338
| +21% | +$4.53M |
|
221
Western Digital
WDC
$31.4B
| $26.2M | 0.02% |
545,730
+318,326
| +140% | +$15.3M |
|
|
DISCA
222
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $26.1M | 0.02% |
606,079
+355,329
| +142% | +$15.3M |
|
223
Weyerhaeuser
WY
$18.4B
| $26M | 0.02% |
693,210
+273,238
| +65% | +$10.2M |
|
|
BRSL
224
Brightstar Lottery PLC
BRSL
$3.17B
| $25.9M | 0.02% |
1,366,940
+1,001,079
| +274% | +$19M |
|
225
Consolidated Edison
ED
$35.3B
| $25.8M | 0.02% |
468,448
+163,053
| +53% | +$8.99M |
|