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 | |
|---|---|---|---|---|---|---|
701
OSI Systems
OSIS
$4.04B
| $4.65M | 0.01% |
62,247
+14,784
| +31% | +$1.1M |
|
702
CarMax
KMX
$9.16B
| $4.61M | 0.01% |
51,511
+23,528
| +84% | +$2.11M |
|
703
Varonis Systems
VRNS
$6.38B
| $4.61M | 0.01% |
156,327
+113,193
| +262% | +$3.34M |
|
704
Paycom
PAYC
$12.8B
| $4.6M | 0.01% |
14,858
+9
| +0.1% | +$2.79K |
|
705
LKQ Corp
LKQ
$8.4B
| $4.59M | 0.01% |
175,060
-155,096
| -47% | -$4.06M |
|
706
Aptiv
APTV
$18.2B
| $4.58M | 0.01% |
58,767
-22,824
| -28% | -$1.78M |
|
707
PTC
PTC
$24.8B
| $4.57M | 0.01% |
58,781
+16,026
| +37% | +$1.25M |
|
708
FirstEnergy
FE
$25B
| $4.55M | 0.01% |
117,254
-240,252
| -67% | -$9.32M |
|
709
DTE Energy
DTE
$28.2B
| $4.53M | 0.01% |
49,500
-13,167
| -21% | -$1.2M |
|
710
Steris
STE
$24.7B
| $4.52M | 0.01% |
29,482
-54,258
| -65% | -$8.33M |
|
711
Devon Energy
DVN
$22.4B
| $4.52M | 0.01% |
398,275
+129,178
| +48% | +$1.46M |
|
|
ETRN
712
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $4.51M | 0.01% |
542,746
+382,050
| +238% | +$3.17M |
|
713
Saic
SAIC
$4.82B
| $4.51M | 0.01% |
58,018
+45,901
| +379% | +$3.57M |
|
714
W.R. Berkley
WRB
$27.7B
| $4.46M | 0.01% |
175,190
-171,297
| -49% | -$4.36M |
|
|
DRE
715
DELISTED
Duke Realty Corp.
DRE
| $4.45M | 0.01% |
125,767
-194,347
| -61% | -$6.88M |
|
716
SPDR Euro Stoxx 50 ETF
FEZ
$4.58B
| $4.44M | 0.01% |
124,882
-267,580
| -68% | -$9.51M |
|
717
Qualys
QLYS
$4.85B
| $4.39M | 0.01% |
42,221
+23,151
| +121% | +$2.41M |
|
718
TTM Technologies
TTMI
$5.09B
| $4.39M | 0.01% |
369,889
+89,219
| +32% | +$1.06M |
|
|
AAN.A
719
DELISTED
AARON'S INC CL-A
AAN.A
| $4.38M | 0.01% |
96,547
-23,156
| -19% | -$1.05M |
|
720
Monolithic Power Systems
MPWR
$40.4B
| $4.36M | 0.01% |
18,407
+5,378
| +41% | +$1.27M |
|
721
Zions Bancorporation
ZION
$8.56B
| $4.36M | 0.01% |
128,155
+3,170
| +3% | +$108K |
|
722
BRF SA
BRFS
$6.1B
| $4.31M | 0.01% |
1,085,270
-165,554
| -13% | -$657K |
|
|
SAGE
723
DELISTED
Sage Therapeutics
SAGE
| $4.31M | 0.01% |
103,616
+65,215
| +170% | +$2.71M |
|
724
The Mosaic Company
MOS
$10.7B
| $4.3M | 0.01% |
343,627
-153,735
| -31% | -$1.92M |
|
|
STOR
725
DELISTED
STORE Capital Corporation
STOR
| $4.3M | 0.01% |
180,533
+111,051
| +160% | +$2.64M |
|