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 |
Apple
AAPL
|
$487M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$393M |
| 3 |
Microsoft
MSFT
|
$380M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$349M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$312M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.26B |
| 2 |
Salesforce
CRM
|
$765M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$368M |
| 4 |
Eli Lilly
LLY
|
$255M |
| 5 |
AGN
Allergan plc
AGN
|
$225M |
Sector Composition
| 1 | Technology | 18.31% |
| 2 | Consumer Discretionary | 8.56% |
| 3 | Healthcare | 8.43% |
| 4 | Financials | 7.4% |
| 5 | Communication Services | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3651
Nomad Foods
NOMD
$2.31B
| – | – |
-37,908
| Closed | -$704K |
|
3652
iShares S&P 100 ETF
OEF
$21.9B
| – | – |
-205,323
| Closed | -$24.4M |
|
3653
VanEck Oil Services ETF
OIH
$879M
| – | – |
0
| – | – |
|
|
OTRK
3654
DELISTED
Ontrak
OTRK
| – | – |
-2,810
| Closed | -$42.8K |
|
3655
PDS Biotechnology
PDSB
$58.3M
| – | – |
-2
| Closed | -$1 |
|
|
PLYA
3656
DELISTED
Playa Hotels & Resorts
PLYA
| – | – |
-129
| Closed | -$226 |
|
3657
VanEck Pharmaceutical ETF
PPH
$623M
| – | – |
-100,406
| Closed | -$5.46M |
|
3658
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
| – | – |
-9,529
| Closed | -$86.1K |
|
3659
Star Group
SGU
$394M
| – | – |
-103
| Closed | -$793 |
|
|
SHYF
3660
DELISTED
The Shyft Group
SHYF
| – | – |
-10,448
| Closed | -$135K |
|
3661
StoneX
SNEX
$5.34B
| – | – |
-6,384
| Closed | -$231K |
|
3662
Suburban Propane Partners
SPH
$1.21B
| – | – |
-810
| Closed | -$11.5K |
|
3663
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| – | – |
-3,650
| Closed | -$171K |
|