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 | |
|---|---|---|---|---|---|---|
926
Carlisle Companies
CSL
$16.2B
| $2.28M | ﹤0.01% |
19,017
-19,087
| -50% | -$2.28M |
|
927
Sensata Technologies
ST
$4.59B
| $2.27M | ﹤0.01% |
60,967
-3,367
| -5% | -$125K |
|
928
SK Telecom
SKM
$8.35B
| $2.27M | ﹤0.01% |
71,237
+7,196
| +11% | +$229K |
|
929
Erie Indemnity
ERIE
$17.6B
| $2.26M | ﹤0.01% |
11,781
-2,752
| -19% | -$528K |
|
930
RBC Bearings
RBC
$12B
| $2.26M | ﹤0.01% |
16,863
+8,842
| +110% | +$1.19M |
|
|
EVOP
931
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $2.26M | ﹤0.01% |
98,850
+25,192
| +34% | +$575K |
|
932
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$591M
| $2.25M | ﹤0.01% |
128,128
-11,140
| -8% | -$196K |
|
933
Snap-on
SNA
$17.2B
| $2.23M | ﹤0.01% |
16,066
-7,654
| -32% | -$1.06M |
|
934
New Jersey Resources
NJR
$4.75B
| $2.22M | ﹤0.01% |
67,881
+6,196
| +10% | +$202K |
|
935
Valmont Industries
VMI
$7.48B
| $2.21M | ﹤0.01% |
19,439
+18,326
| +1,647% | +$2.08M |
|
|
ONC
936
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.2B
| $2.2M | ﹤0.01% |
11,703
-16,429
| -58% | -$3.1M |
|
937
Douglas Emmett
DEI
$2.8B
| $2.19M | ﹤0.01% |
71,550
-11,841
| -14% | -$363K |
|
938
Sealed Air
SEE
$4.99B
| $2.19M | ﹤0.01% |
66,576
-1,471,532
| -96% | -$48.3M |
|
939
Avanos Medical
AVNS
$568M
| $2.18M | ﹤0.01% |
74,240
+65,881
| +788% | +$1.94M |
|
|
SWCH
940
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $2.16M | ﹤0.01% |
121,229
-388,084
| -76% | -$6.92M |
|
|
APTO
941
DELISTED
Aptose Biosciences, Inc.
APTO
| $2.15M | ﹤0.01% |
757
+385
| +103% | +$1.09M |
|
942
Norwegian Cruise Line
NCLH
$12.2B
| $2.14M | ﹤0.01% |
130,038
-17,669
| -12% | -$290K |
|
943
Restaurant Brands International
QSR
$20.7B
| $2.13M | ﹤0.01% |
39,040
+11,452
| +42% | +$626K |
|
944
Adverum Biotechnologies
ADVM
$63.2M
| $2.13M | ﹤0.01% |
10,208
-6,611
| -39% | -$1.38M |
|
|
SCWX
945
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $2.12M | ﹤0.01% |
185,145
+157,462
| +569% | +$1.8M |
|
946
Grand Canyon Education
LOPE
$5.87B
| $2.1M | ﹤0.01% |
23,231
+20,743
| +834% | +$1.88M |
|
947
Virtu Financial
VIRT
$3.1B
| $2.1M | ﹤0.01% |
88,980
+79,990
| +890% | +$1.89M |
|
948
Galicia Financial Group
GGAL
$4.84B
| $2.1M | ﹤0.01% |
216,466
-107,969
| -33% | -$1.05M |
|
|
AJRD
949
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $2.09M | ﹤0.01% |
52,829
+19,989
| +61% | +$792K |
|
950
Gentex
GNTX
$6.23B
| $2.08M | ﹤0.01% |
80,549
-54,157
| -40% | -$1.4M |
|