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 | |
|---|---|---|---|---|---|---|
951
Lamb Weston
LW
$7.86B
| $2.07M | ﹤0.01% |
32,415
-277,250
| -90% | -$17.7M |
|
952
Ashland
ASH
$2.45B
| $2.07M | ﹤0.01% |
29,924
+25,684
| +606% | +$1.77M |
|
953
Angi Inc
ANGI
$788M
| $2.04M | ﹤0.01% |
16,775
+16,482
| +5,625% | +$2M |
|
|
DCUE
954
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| – | – |
0
| – | -$1.84M |
|
955
Reinsurance Group of America
RGA
$12.8B
| $2.02M | ﹤0.01% |
25,802
-121,615
| -82% | -$9.54M |
|
|
CUB
956
DELISTED
Cubic Corporation
CUB
| $2M | ﹤0.01% |
41,742
+11,109
| +36% | +$534K |
|
|
MDC
957
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.99M | ﹤0.01% |
60,256
+11,251
| +23% | +$372K |
|
958
Trinity Industries
TRN
$2.28B
| $1.99M | ﹤0.01% |
93,339
+634
| +0.7% | +$13.5K |
|
|
LHCG
959
DELISTED
LHC Group LLC
LHCG
| $1.98M | ﹤0.01% |
11,365
-7,458
| -40% | -$1.3M |
|
960
Graphic Packaging
GPK
$6.15B
| $1.98M | ﹤0.01% |
141,216
-33,963
| -19% | -$475K |
|
961
UGI
UGI
$7.51B
| $1.97M | ﹤0.01% |
62,085
-313,121
| -83% | -$9.96M |
|
|
NSTG
962
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.97M | ﹤0.01% |
67,188
+56,799
| +547% | +$1.67M |
|
963
PVH
PVH
$3.93B
| $1.97M | ﹤0.01% |
41,036
-41,134
| -50% | -$1.98M |
|
964
Park Hotels & Resorts
PK
$2.4B
| $1.97M | ﹤0.01% |
199,280
+120,096
| +152% | +$1.19M |
|
|
TVTY
965
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.97M | ﹤0.01% |
173,797
-16,033
| -8% | -$182K |
|
966
Williams-Sonoma
WSM
$24.2B
| $1.97M | ﹤0.01% |
47,982
+6,996
| +17% | +$287K |
|
967
First Solar
FSLR
$22B
| $1.97M | ﹤0.01% |
39,741
-3,855
| -9% | -$191K |
|
968
AngloGold Ashanti
AU
$33.3B
| $1.96M | ﹤0.01% |
66,523
-105,924
| -61% | -$3.12M |
|
969
Targa Resources
TRGP
$35.9B
| $1.95M | ﹤0.01% |
97,251
-70,156
| -42% | -$1.41M |
|
970
Aramark
ARMK
$10.2B
| $1.95M | ﹤0.01% |
119,473
-176,669
| -60% | -$2.88M |
|
971
Crane NXT
CXT
$3.47B
| $1.94M | ﹤0.01% |
94,002
+83,142
| +766% | +$1.72M |
|
972
TFS Financial
TFSL
$3.78B
| $1.93M | ﹤0.01% |
134,962
+126,824
| +1,558% | +$1.81M |
|
|
AAWW
973
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.93M | ﹤0.01% |
44,811
-13,165
| -23% | -$566K |
|
974
Tradeweb Markets
TW
$25.4B
| $1.91M | ﹤0.01% |
32,794
+30,664
| +1,440% | +$1.78M |
|
|
CLVS
975
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.9M | ﹤0.01% |
281,982
-9,011
| -3% | -$60.8K |
|