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 | |
|---|---|---|---|---|---|---|
751
iShares US Telecommunications ETF
IYZ
$614M
| $3.98M | 0.01% |
144,433
-20,975
| -13% | -$578K |
|
752
Trimble
TRMB
$19.7B
| $3.98M | 0.01% |
92,068
+19,163
| +26% | +$828K |
|
753
Melco Resorts & Entertainment
MLCO
$3.89B
| $3.97M | 0.01% |
255,668
+57,128
| +29% | +$887K |
|
754
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.96M | 0.01% |
47,626
-165,123
| -78% | -$13.7M |
|
755
Robert Half
RHI
$3.7B
| $3.96M | 0.01% |
74,890
+14,379
| +24% | +$760K |
|
756
Huazhu Hotels Group
HTHT
$11.3B
| $3.95M | 0.01% |
112,634
-171,462
| -60% | -$6.01M |
|
757
CommScope
COMM
$3.67B
| $3.93M | 0.01% |
471,727
+439,450
| +1,361% | +$3.66M |
|
758
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.92M | 0.01% |
45,275
-113,601
| -72% | -$9.84M |
|
759
Fate Therapeutics
FATE
$118M
| $3.92M | 0.01% |
114,269
+84,817
| +288% | +$2.91M |
|
760
Southwest Airlines
LUV
$16.7B
| $3.9M | 0.01% |
114,147
-3,931,548
| -97% | -$134M |
|
761
Ameren
AEE
$27.1B
| $3.89M | 0.01% |
55,262
-77,015
| -58% | -$5.42M |
|
762
EchoStar
SATS
$22.2B
| $3.87M | 0.01% |
138,537
-24,981
| -15% | -$698K |
|
763
Cable One
CABO
$1B
| $3.87M | 0.01% |
2,181
-3,038
| -58% | -$5.39M |
|
764
Cognex
CGNX
$7.55B
| $3.85M | 0.01% |
64,505
+29,649
| +85% | +$1.77M |
|
765
Henry Schein
HSIC
$8.43B
| $3.85M | 0.01% |
65,935
+28,719
| +77% | +$1.68M |
|
766
Middleby
MIDD
$7.03B
| $3.85M | 0.01% |
48,719
+27,752
| +132% | +$2.19M |
|
767
Brixmor Property Group
BRX
$8.6B
| $3.84M | 0.01% |
299,352
-2,960
| -1% | -$37.9K |
|
768
Lumentum
LITE
$11.5B
| $3.82M | 0.01% |
46,922
+19,699
| +72% | +$1.6M |
|
769
NovoCure
NVCR
$1.42B
| $3.82M | 0.01% |
64,412
+29,880
| +87% | +$1.77M |
|
770
Diamondback Energy
FANG
$40.1B
| $3.82M | 0.01% |
91,235
+23,835
| +35% | +$997K |
|
771
Packaging Corp of America
PKG
$19.5B
| $3.81M | 0.01% |
38,195
-64,785
| -63% | -$6.47M |
|
772
Tapestry
TPR
$22.2B
| $3.78M | 0.01% |
284,590
+68,793
| +32% | +$914K |
|
|
HRC
773
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.78M | 0.01% |
34,420
+23,498
| +215% | +$2.58M |
|
|
VAR
774
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.75M | 0.01% |
30,634
+17,542
| +134% | +$2.15M |
|
775
Acuity Brands
AYI
$10.4B
| $3.74M | 0.01% |
39,016
+26,964
| +224% | +$2.58M |
|