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 | |
|---|---|---|---|---|---|---|
976
Acadia Pharmaceuticals
ACAD
$3.99B
| $1.89M | ﹤0.01% |
38,999
-35,037
| -47% | -$1.7M |
|
977
iShares MSCI Japan ETF
EWJ
$15.7B
| $1.88M | ﹤0.01% |
34,179
-3,158
| -8% | -$173K |
|
978
Hanover Insurance
THG
$6.46B
| $1.87M | ﹤0.01% |
18,437
-29,520
| -62% | -$2.99M |
|
979
Cinemark Holdings
CNK
$3.24B
| $1.86M | ﹤0.01% |
161,379
-235,969
| -59% | -$2.73M |
|
980
FTI Consulting
FCN
$5.32B
| $1.84M | ﹤0.01% |
16,076
-32,448
| -67% | -$3.72M |
|
981
Viavi Solutions
VIAV
$2.68B
| $1.84M | ﹤0.01% |
144,434
+45,852
| +47% | +$584K |
|
982
Integra LifeSciences
IART
$1.19B
| $1.84M | ﹤0.01% |
39,146
-35,062
| -47% | -$1.65M |
|
|
EPAY
983
DELISTED
Bottomline Technologies Inc
EPAY
| $1.84M | ﹤0.01% |
36,213
-29,235
| -45% | -$1.48M |
|
984
Antero Midstream
AM
$8.93B
| $1.84M | ﹤0.01% |
360,447
+163,025
| +83% | +$831K |
|
985
AptarGroup
ATR
$8.97B
| $1.83M | ﹤0.01% |
16,371
+8,748
| +115% | +$980K |
|
986
Jones Lang LaSalle
JLL
$14.8B
| $1.82M | ﹤0.01% |
17,565
+2,916
| +20% | +$302K |
|
987
Penske Automotive Group
PAG
$12B
| $1.82M | ﹤0.01% |
46,941
+45,371
| +2,890% | +$1.76M |
|
|
X
988
DELISTED
US Steel
X
| $1.82M | ﹤0.01% |
251,481
-129,125
| -34% | -$932K |
|
989
Empire State Realty Trust
ESRT
$1.34B
| $1.81M | ﹤0.01% |
258,421
-148,758
| -37% | -$1.04M |
|
990
LGI Homes
LGIH
$1.41B
| $1.8M | ﹤0.01% |
20,489
+14,526
| +244% | +$1.28M |
|
991
Axalta
AXTA
$6.81B
| $1.79M | ﹤0.01% |
79,420
-4,633
| -6% | -$104K |
|
|
VEDL
992
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $1.79M | ﹤0.01% |
318,550
-4,836
| -1% | -$27.1K |
|
993
Service Corp International
SCI
$11.3B
| $1.78M | ﹤0.01% |
45,888
+36,625
| +395% | +$1.42M |
|
|
EVBG
994
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.78M | ﹤0.01% |
12,843
-23,658
| -65% | -$3.27M |
|
|
IPHI
995
DELISTED
INPHI CORPORATION
IPHI
| $1.77M | ﹤0.01% |
15,078
-35,872
| -70% | -$4.21M |
|
996
Deckers Outdoor
DECK
$17.6B
| $1.77M | ﹤0.01% |
53,982
-20,568
| -28% | -$673K |
|
|
NOAH
997
Noah Holdings
NOAH
$784M
| $1.77M | ﹤0.01% |
69,350
+4,206
| +6% | +$107K |
|
998
Lithia Motors
LAD
$8.67B
| $1.77M | ﹤0.01% |
11,667
-31,671
| -73% | -$4.79M |
|
|
CCMP
999
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.76M | ﹤0.01% |
12,635
+689
| +6% | +$96.1K |
|
1000
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3B
| $1.76M | ﹤0.01% |
25,442
+5,725
| +29% | +$396K |
|