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 | |
|---|---|---|---|---|---|---|
726
Pinterest
PINS
$23.8B
| $4.26M | 0.01% |
192,200
-186,806
| -49% | -$4.14M |
|
727
HEICO
HEI
$44.7B
| $4.21M | 0.01% |
42,290
+24,250
| +134% | +$2.42M |
|
|
CXO
728
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.21M | 0.01% |
81,809
-3,856
| -5% | -$199K |
|
729
Vanguard Mid-Cap ETF
VO
$88.6B
| $4.18M | 0.01% |
25,476
-12,849
| -34% | -$2.11M |
|
730
Cooper Companies
COO
$13.6B
| $4.18M | 0.01% |
58,884
-216
| -0.4% | -$15.3K |
|
|
FLIR
731
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $4.16M | 0.01% |
102,616
+16,498
| +19% | +$669K |
|
732
Rayonier
RYN
$4.12B
| $4.15M | 0.01% |
175,846
+71,576
| +69% | +$1.69M |
|
|
AIV
733
Aimco
AIV
$1.08B
| $4.14M | 0.01% |
824,803
-1,342,089
| -62% | -$6.73M |
|
|
XLRN
734
DELISTED
Acceleron Pharma Inc.
XLRN
| $4.13M | 0.01% |
43,373
+23,514
| +118% | +$2.24M |
|
735
TopBuild
BLD
$12B
| $4.13M | 0.01% |
36,294
+24,355
| +204% | +$2.77M |
|
736
Halozyme
HALO
$8.91B
| $4.13M | 0.01% |
153,973
-399,692
| -72% | -$10.7M |
|
737
Zillow
Z
$21.6B
| $4.12M | 0.01% |
71,560
-507,156
| -88% | -$29.2M |
|
738
Avantor
AVTR
$8.83B
| $4.12M | 0.01% |
242,423
+223,435
| +1,177% | +$3.8M |
|
739
Labcorp
LH
$23.1B
| $4.12M | 0.01% |
28,856
+10,052
| +53% | +$1.43M |
|
740
Lear
LEA
$5.8B
| $4.1M | 0.01% |
37,620
-13,922
| -27% | -$1.52M |
|
741
CBRE Group
CBRE
$49.7B
| $4.09M | 0.01% |
90,544
-17,767
| -16% | -$803K |
|
742
Newell Brands
NWL
$2.56B
| $4.09M | 0.01% |
257,658
+116,973
| +83% | +$1.86M |
|
|
ABMD
743
DELISTED
Abiomed Inc
ABMD
| $4.09M | 0.01% |
16,919
-9,554
| -36% | -$2.31M |
|
744
BorgWarner
BWA
$9.54B
| $4.08M | 0.01% |
131,259
+26,404
| +25% | +$820K |
|
745
Hasbro
HAS
$11.1B
| $4.07M | 0.01% |
54,360
+9,414
| +21% | +$706K |
|
746
Genpact
G
$7.54B
| $4.06M | 0.01% |
111,202
-127,352
| -53% | -$4.65M |
|
747
Albemarle
ALB
$8.94B
| $4.06M | 0.01% |
52,541
-70,673
| -57% | -$5.46M |
|
|
AVLR
748
DELISTED
Avalara, Inc.
AVLR
| $4.05M | 0.01% |
30,428
+18,327
| +151% | +$2.44M |
|
749
A.O. Smith
AOS
$10.4B
| $4.03M | 0.01% |
85,559
-33,767
| -28% | -$1.59M |
|
750
CareDx
CDNA
$730M
| $3.99M | 0.01% |
112,694
-46,631
| -29% | -$1.65M |
|