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 | |
|---|---|---|---|---|---|---|
901
Hanesbrands
HBI
$2.21B
| $2.55M | ﹤0.01% |
225,431
-713,099
| -76% | -$8.05M |
|
902
Fastly
FSLY
$1.08B
| $2.54M | ﹤0.01% |
29,850
+29,205
| +4,528% | +$2.49M |
|
903
Omega Healthcare
OHI
$12.6B
| $2.53M | ﹤0.01% |
85,177
+19,652
| +30% | +$584K |
|
904
Darden Restaurants
DRI
$24.7B
| $2.52M | ﹤0.01% |
33,275
-13,212
| -28% | -$1M |
|
905
Landstar System
LSTR
$4.5B
| $2.51M | ﹤0.01% |
22,384
-9,132
| -29% | -$1.03M |
|
|
AMED
906
DELISTED
Amedisys
AMED
| $2.51M | ﹤0.01% |
12,638
-6,872
| -35% | -$1.36M |
|
907
Flowserve
FLS
$7.41B
| $2.5M | ﹤0.01% |
87,598
-44,904
| -34% | -$1.28M |
|
908
Avnet
AVT
$4.52B
| $2.49M | ﹤0.01% |
89,439
-160,092
| -64% | -$4.46M |
|
909
Loews
L
$19.9B
| $2.48M | ﹤0.01% |
72,263
-105,247
| -59% | -$3.61M |
|
910
Ferrari
RACE
$84.3B
| $2.47M | ﹤0.01% |
14,443
+1,061
| +8% | +$181K |
|
911
Dolby
DLB
$6.8B
| $2.47M | ﹤0.01% |
37,448
+5,765
| +18% | +$380K |
|
912
SL Green Realty
SLG
$4.5B
| $2.47M | ﹤0.01% |
51,665
-13,441
| -21% | -$641K |
|
913
Weibo
WB
$2.92B
| $2.45M | ﹤0.01% |
73,009
-85,296
| -54% | -$2.87M |
|
914
WNS Holdings
WNS
$3.24B
| $2.45M | ﹤0.01% |
44,546
-829
| -2% | -$45.6K |
|
|
AXDX
915
DELISTED
Accelerate Diagnostics
AXDX
| $2.4M | ﹤0.01% |
15,847
-2,701
| -15% | -$409K |
|
916
Compañía de Minas Buenaventura
BVN
$5.09B
| $2.4M | ﹤0.01% |
262,653
+106,241
| +68% | +$971K |
|
917
Wabtec
WAB
$32.4B
| $2.38M | ﹤0.01% |
41,296
-67,320
| -62% | -$3.88M |
|
918
AB InBev
BUD
$115B
| $2.36M | ﹤0.01% |
47,901
-36,287
| -43% | -$1.79M |
|
919
Amdocs
DOX
$9.39B
| $2.36M | ﹤0.01% |
38,706
-116,109
| -75% | -$7.07M |
|
|
ALTR
920
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $2.34M | ﹤0.01% |
58,957
+4,400
| +8% | +$175K |
|
921
Starwood Property Trust
STWD
$7.6B
| $2.33M | ﹤0.01% |
155,706
+65,680
| +73% | +$983K |
|
922
Tri Pointe Homes
TPH
$3.18B
| $2.32M | ﹤0.01% |
157,745
+56,728
| +56% | +$833K |
|
923
Acco Brands
ACCO
$357M
| $2.31M | ﹤0.01% |
325,862
+63,596
| +24% | +$452K |
|
924
MSC Industrial Direct
MSM
$5.1B
| $2.31M | ﹤0.01% |
31,724
-18,486
| -37% | -$1.35M |
|
925
Advanced Energy
AEIS
$5.93B
| $2.29M | ﹤0.01% |
33,830
+11,075
| +49% | +$751K |
|