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 | |
|---|---|---|---|---|---|---|
626
Zscaler
ZS
$43.4B
| $6.07M | 0.01% |
55,467
+30,673
| +124% | +$3.36M |
|
627
JB Hunt Transport Services
JBHT
$13.3B
| $6.07M | 0.01% |
50,399
+25,331
| +101% | +$3.05M |
|
628
SEI Investments
SEIC
$10.7B
| $6.06M | 0.01% |
110,266
-173,912
| -61% | -$9.56M |
|
|
ZEN
629
DELISTED
ZENDESK INC
ZEN
| $6.02M | 0.01% |
68,036
+41,568
| +157% | +$3.68M |
|
630
TripAdvisor
TRIP
$2.06B
| $6.01M | 0.01% |
316,228
+89,720
| +40% | +$1.71M |
|
631
Euronet Worldwide
EEFT
$3.57B
| $5.98M | 0.01% |
62,440
-17,815
| -22% | -$1.71M |
|
632
TC Energy
TRP
$54B
| $5.94M | 0.01% |
138,600
+46,064
| +50% | +$1.97M |
|
633
Schneider National
SNDR
$4.18B
| $5.93M | 0.01% |
240,567
+144,424
| +150% | +$3.56M |
|
634
Fortune Brands Innovations
FBIN
$7.05B
| $5.93M | 0.01% |
108,570
+34,765
| +47% | +$1.9M |
|
|
CMD
635
DELISTED
Cantel Medical Corporation
CMD
| $5.91M | 0.01% |
133,608
+131,634
| +6,668% | +$5.82M |
|
636
Ralph Lauren
RL
$18.9B
| $5.88M | 0.01% |
81,143
-4,608
| -5% | -$334K |
|
637
Hewlett Packard
HPE
$32.2B
| $5.87M | 0.01% |
603,692
-504,172
| -46% | -$4.91M |
|
638
Fortive
FTV
$16.2B
| $5.86M | 0.01% |
103,556
-5,329
| -5% | -$302K |
|
639
Wynn Resorts
WYNN
$12.8B
| $5.85M | 0.01% |
78,507
-24,527
| -24% | -$1.83M |
|
640
NiSource
NI
$19.2B
| $5.81M | 0.01% |
255,433
+23,455
| +10% | +$533K |
|
641
Weyerhaeuser
WY
$18.1B
| $5.79M | 0.01% |
257,738
-17,434
| -6% | -$392K |
|
642
HEICO Class A
HEI.A
$35B
| $5.75M | 0.01% |
70,802
+7,299
| +11% | +$593K |
|
643
Public Service Enterprise Group
PEG
$40.8B
| $5.72M | 0.01% |
116,432
-482,593
| -81% | -$23.7M |
|
|
WRK
644
DELISTED
WestRock Company
WRK
| $5.69M | 0.01% |
201,298
-211,955
| -51% | -$5.99M |
|
|
FRC
645
DELISTED
First Republic Bank
FRC
| $5.68M | 0.01% |
53,578
-24,988
| -32% | -$2.65M |
|
646
Celanese
CE
$4.84B
| $5.68M | 0.01% |
65,745
-87,685
| -57% | -$7.57M |
|
647
Whirlpool
WHR
$5.24B
| $5.65M | 0.01% |
43,637
+12,022
| +38% | +$1.56M |
|
648
Amcor
AMCR
$19B
| $5.63M | 0.01% |
551,714
-821,169
| -60% | -$8.38M |
|
649
KeyCorp
KEY
$21.1B
| $5.63M | 0.01% |
461,996
+15,474
| +3% | +$188K |
|
|
SRC
650
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $5.62M | 0.01% |
161,300
+133,568
| +482% | +$4.66M |
|