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 | |
|---|---|---|---|---|---|---|
651
Invesco
IVZ
$9.88B
| $5.55M | 0.01% |
515,537
-132,185
| -20% | -$1.42M |
|
652
Fair Isaac
FICO
$36.7B
| $5.52M | 0.01% |
13,204
-1,500
| -10% | -$627K |
|
653
M&T Bank
MTB
$31B
| $5.5M | 0.01% |
52,873
-973
| -2% | -$101K |
|
654
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$249M
| $5.5M | 0.01% |
2,529
+2,347
| +1,290% | +$5.1M |
|
|
EQC
655
DELISTED
Equity Commonwealth
EQC
| $5.49M | 0.01% |
170,391
+148,480
| +678% | +$4.78M |
|
656
AES
AES
$9.06B
| $5.46M | 0.01% |
377,004
+28,969
| +8% | +$420K |
|
657
Coterra Energy
CTRA
$18.6B
| $5.46M | 0.01% |
317,756
+63,430
| +25% | +$1.09M |
|
658
Dentsply Sirona
XRAY
$2.73B
| $5.46M | 0.01% |
123,872
+14,203
| +13% | +$626K |
|
659
Northern Trust
NTRS
$24.2B
| $5.43M | 0.01% |
68,436
-50,815
| -43% | -$4.03M |
|
660
Camden Property Trust
CPT
$11.6B
| $5.41M | 0.01% |
59,323
-12,324
| -17% | -$1.12M |
|
661
SS&C Technologies
SSNC
$21.6B
| $5.39M | 0.01% |
95,399
-551,842
| -85% | -$31.2M |
|
662
DigitalBridge
DBRG
$2.03B
| $5.36M | 0.01% |
558,512
+540,102
| +2,934% | +$5.18M |
|
663
Sarepta Therapeutics
SRPT
$1.8B
| $5.35M | 0.01% |
33,355
-5,320
| -14% | -$853K |
|
664
VICI Properties
VICI
$35.3B
| $5.35M | 0.01% |
264,798
-126,510
| -32% | -$2.55M |
|
665
Pentair
PNR
$17.9B
| $5.33M | 0.01% |
140,195
+6,033
| +4% | +$229K |
|
666
Parker-Hannifin
PH
$96.9B
| $5.32M | 0.01% |
29,034
-90,964
| -76% | -$16.7M |
|
667
W.W. Grainger
GWW
$47.5B
| $5.28M | 0.01% |
16,796
-11,485
| -41% | -$3.61M |
|
668
EPAM Systems
EPAM
$8.53B
| $5.25M | 0.01% |
20,820
-799
| -4% | -$201K |
|
669
Eastman Chemical
EMN
$7.47B
| $5.22M | 0.01% |
75,006
-124,921
| -62% | -$8.7M |
|
670
Baker Hughes
BKR
$46.3B
| $5.21M | 0.01% |
338,424
-36,924
| -10% | -$568K |
|
671
SITE Centers
SITC
$468M
| $5.19M | 0.01% |
822,036
+760,613
| +1,238% | +$4.81M |
|
672
iShares Russell 1000 Growth ETF
IWF
$119B
| $5.19M | 0.01% |
27,037
+12,800
| +90% | +$2.46M |
|
673
Toll Brothers
TOL
$13.8B
| $5.14M | 0.01% |
157,647
+133,137
| +543% | +$4.34M |
|
|
WORK
674
DELISTED
Slack Technologies, Inc.
WORK
| $5.13M | 0.01% |
165,039
+101,282
| +159% | +$3.15M |
|
675
Insight Enterprises
NSIT
$3.96B
| $5.13M | 0.01% |
104,189
+3,189
| +3% | +$157K |
|