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 | |
|---|---|---|---|---|---|---|
851
Unum
UNM
$12.8B
| $3.06M | 0.01% |
184,152
-12,186
| -6% | -$202K |
|
852
CenterPoint Energy
CNP
$25B
| $3.05M | 0.01% |
163,437
-236,964
| -59% | -$4.42M |
|
853
Brink's
BCO
$4.9B
| $3.05M | 0.01% |
67,047
+57,241
| +584% | +$2.61M |
|
854
EQT Corp
EQT
$31.8B
| $3.05M | 0.01% |
256,164
+204,488
| +396% | +$2.43M |
|
855
Teleflex
TFX
$5.86B
| $3.05M | 0.01% |
8,373
-3,886
| -32% | -$1.41M |
|
|
JOBS
856
DELISTED
51job, Inc.
JOBS
| $3.04M | 0.01% |
42,415
-7,974
| -16% | -$572K |
|
857
Sabre
SABR
$742M
| $3.04M | 0.01% |
377,523
+309,614
| +456% | +$2.5M |
|
858
Capri Holdings
CPRI
$2.6B
| $3.04M | 0.01% |
194,663
+105,636
| +119% | +$1.65M |
|
|
MIME
859
DELISTED
Mimecast Limited
MIME
| $3.01M | 0.01% |
72,233
+64,621
| +849% | +$2.69M |
|
860
Taylor Morrison
TMHC
$7.03B
| $3M | 0.01% |
155,496
+138,795
| +831% | +$2.68M |
|
861
iShares MSCI Canada ETF
EWC
$3.28B
| $3M | 0.01% |
115,841
| – | – |
|
862
Hologic
HOLX
$14.8B
| $2.99M | 0.01% |
52,408
-92,523
| -64% | -$5.27M |
|
|
Y
863
DELISTED
Alleghany Corporation
Y
| $2.98M | 0.01% |
6,094
+924
| +18% | +$452K |
|
864
Silicon Laboratories
SLAB
$4.45B
| $2.98M | 0.01% |
29,672
-36,852
| -55% | -$3.7M |
|
865
Bunge Global
BG
$16.4B
| $2.97M | 0.01% |
72,243
-124,562
| -63% | -$5.12M |
|
866
Janus Henderson
JHG
$7.08B
| $2.96M | 0.01% |
139,913
-18,935
| -12% | -$401K |
|
|
NATI
867
DELISTED
National Instruments Corp
NATI
| $2.96M | 0.01% |
76,471
-151,795
| -66% | -$5.88M |
|
868
MKS Inc. Common Stock
MKSI
$7.79B
| $2.94M | 0.01% |
25,973
+9,458
| +57% | +$1.07M |
|
869
Allegion
ALLE
$15.2B
| $2.91M | 0.01% |
28,506
-5,949
| -17% | -$608K |
|
|
CDK
870
DELISTED
CDK Global, Inc.
CDK
| $2.9M | 0.01% |
69,936
+29,244
| +72% | +$1.21M |
|
871
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $2.86M | 0.01% |
73,780
-45,224
| -38% | -$1.75M |
|
872
Leggett & Platt
LEG
$1.34B
| $2.82M | 0.01% |
80,110
-59,632
| -43% | -$2.1M |
|
873
A10 Networks
ATEN
$1.29B
| $2.81M | 0.01% |
413,030
+134,858
| +48% | +$918K |
|
874
Watsco
WSO
$16.1B
| $2.8M | ﹤0.01% |
15,752
+872
| +6% | +$155K |
|
875
Generac Holdings
GNRC
$11B
| $2.79M | ﹤0.01% |
22,892
-13,155
| -36% | -$1.6M |
|