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 | |
|---|---|---|---|---|---|---|
1
Viatris
VTRS
$12.3B
| $7.57B | 5.5% | 26,687,465 -107,751 | -0.4% | -$30.6M |
|
2
Gilead Sciences
GILD
$140B
| $6.81B | 4.95% | 27,627,240 -400,910 | -1% | -$98.8M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.72B | 3.44% | 28,114,600 +16,589,800 | +144% | +$2.79B |
|
4
Micron Technology
MU
$133B
| $4.32B | 3.15% | 27,324,830 -1,746,980 | -6% | -$276M |
|
5
Microchip Technology
MCHP
$35.1B
| $3.77B | 2.74% | 24,320,987 +3,209,537 | +15% | +$498M |
|
6
Lam Research
LRCX
$127B
| $3.01B | 2.19% | 19,121,802 +2,086,494 | +12% | +$329M |
|
7
Cadence Design Systems
CDNS
$95.5B
| $2.66B | 1.94% | 14,650,000 | – | – |
|
|
8
Salesforce
CRM
$245B
| $2.64B | 1.92% | 12,160,410 -9,388,770 | -44% | -$2.04B |
|
|
ENDP
9
DELISTED
Endo International plc
ENDP
| $2.46B | 1.79% | 15,500,000 +2,000,000 | +15% | +$317M |
|
10
Lennar Class A
LEN
$34.5B
| $2.28B | 1.66% | 13,576,202 -2,859,345 | -17% | -$479M |
|
11
Alcoa
AA
$8.33B
| $2.25B | 1.64% | 19,288,640 +303,670 | +2% | +$35.4M |
|
12
United Therapeutics
UTHR
$13.8B
| $2.13B | 1.55% | 12,612,541 -43,242 | -0.3% | -$7.31M |
|
|
CNQR
13
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $2.12B | 1.54% | 10,000,000 +5,000,000 | +100% | +$1.06B |
|
14
D.R. Horton
DHI
$50.5B
| $2.05B | 1.49% | 13,918,160 -2,876,250 | -17% | -$423M |
|
15
Equinix
EQIX
$76.9B
| $2.04B | 1.48% | 12,198,277 -1,865,411 | -13% | -$312M |
|
16
Vishay Intertechnology
VSH
$2.1B
| $2.02B | 1.47% | 19,700,167 +200,167 | +1% | +$20.6M |
|
|
PDCE
17
DELISTED
PDC Energy, Inc.
PDCE
| $1.79B | 1.3% | 11,709,693 +3,699,078 | +46% | +$565M |
|
18
SITE Centers
SITC
$644M
| $1.76B | 1.28% | 15,564,375 +2,974,295 | +24% | +$336M |
|
19
Chart Industries
GTLS
$8.96B
| $1.66B | 1.21% | 8,918,294 -2,319 | -0% | -$431K |
|
|
OCR
20
DELISTED
OMNICARE INC
OCR
| $1.64B | 1.19% | 11,788,459 +1,508,501 | +15% | +$209M |
|
|
21
iShares Russell 2000 ETF
IWM
$67B
| $1.59B | 1.16% | 14,910,900 +13,263,490 | +805% | +$1.41B |
|
22
Apple
AAPL
$3.45T
| $1.5B | 1.09% | 3,139,980 +1,347,030 | +75% | +$642M |
|
23
Radian Group
RDN
$4.72B
| $1.44B | 1.04% | 10,078,860 -13,694 | -0.1% | -$1.95M |
|
|
CBST
24
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $1.37B | 0.99% | 9,460,362 -7,814,638 | -45% | -$1.13B |
|
|
VGR
25
DELISTED
Vector Group Ltd.
VGR
| $1.22B | 0.89% | 9,517,281 +2,496,068 | +36% | +$320M |
|