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 | |
|---|---|---|---|---|---|---|
826
Rexford Industrial Realty
REXR
$10.3B
| $3.32M | 0.01% |
80,076
+15,460
| +24% | +$641K |
|
827
Entergy
ETR
$40.1B
| $3.31M | 0.01% |
70,670
-152,910
| -68% | -$7.17M |
|
828
Curtiss-Wright
CW
$19.3B
| $3.31M | 0.01% |
37,114
+22,024
| +146% | +$1.97M |
|
|
FTCH
829
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $3.3M | 0.01% |
191,160
-69,585
| -27% | -$1.2M |
|
830
Plains GP Holdings
PAGP
$3.69B
| $3.28M | 0.01% |
368,143
+194,926
| +113% | +$1.73M |
|
831
Elanco Animal Health
ELAN
$9.33B
| $3.27M | 0.01% |
152,544
-11,714
| -7% | -$251K |
|
832
Martin Marietta Materials
MLM
$38.1B
| $3.27M | 0.01% |
15,810
-35,507
| -69% | -$7.33M |
|
833
Voya Financial
VOYA
$7.39B
| $3.26M | 0.01% |
69,960
-14,840
| -18% | -$692K |
|
|
SGI
834
Somnigroup International Inc.
SGI
$18.1B
| $3.26M | 0.01% |
180,988
-10,696
| -6% | -$192K |
|
835
Alliant Energy
LNT
$16.6B
| $3.25M | 0.01% |
67,902
-238,702
| -78% | -$11.4M |
|
836
Vanguard Mid-Cap Value ETF
VOE
$19B
| $3.21M | 0.01% |
33,537
+2,691
| +9% | +$258K |
|
837
SPDR S&P Bank ETF
KBE
$1.56B
| $3.19M | 0.01% |
101,141
+75,462
| +294% | +$2.38M |
|
838
Clean Harbors
CLH
$12.8B
| $3.19M | 0.01% |
53,142
-23,090
| -30% | -$1.38M |
|
839
iShares MSCI Thailand ETF
THD
$236M
| $3.19M | 0.01% |
45,107
+43,646
| +2,987% | +$3.08M |
|
840
Nordson
NDSN
$12.8B
| $3.18M | 0.01% |
16,765
+13,433
| +403% | +$2.55M |
|
|
CTLT
841
DELISTED
CATALENT, INC.
CTLT
| $3.17M | 0.01% |
43,198
+35,635
| +471% | +$2.61M |
|
842
Wabash National
WNC
$472M
| $3.17M | 0.01% |
298,136
-17,888
| -6% | -$190K |
|
843
New York Times
NYT
$9.53B
| $3.13M | 0.01% |
74,481
+66,678
| +855% | +$2.8M |
|
844
IPG Photonics
IPGP
$3.49B
| $3.13M | 0.01% |
19,508
+5,714
| +41% | +$916K |
|
|
VCRA
845
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $3.12M | 0.01% |
147,229
-8,416
| -5% | -$178K |
|
|
MGP
846
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $3.11M | 0.01% |
114,197
+113,946
| +45,397% | +$3.1M |
|
847
Box
BOX
$4.78B
| $3.1M | 0.01% |
149,187
-171,490
| -53% | -$3.56M |
|
848
Quanta Services
PWR
$58.1B
| $3.08M | 0.01% |
78,454
+35,564
| +83% | +$1.4M |
|
849
Pathward Financial
CASH
$1.74B
| $3.07M | 0.01% |
168,990
+152,226
| +908% | +$2.77M |
|
|
ACC
850
DELISTED
American Campus Communities, Inc.
ACC
| $3.07M | 0.01% |
87,764
-59,903
| -41% | -$2.09M |
|