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 | |
|---|---|---|---|---|---|---|
1001
ArcelorMittal
MT
$26.4B
| $1.75M | ﹤0.01% |
163,490
+27,082
| +20% | +$291K |
|
|
HNGR
1002
DELISTED
Hanger Inc.
HNGR
| $1.75M | ﹤0.01% |
105,446
-12,445
| -11% | -$206K |
|
1003
Sinclair Inc
SBGI
$972M
| $1.74M | ﹤0.01% |
94,178
+61,253
| +186% | +$1.13M |
|
1004
TechnipFMC
FTI
$16.4B
| $1.73M | ﹤0.01% |
340,672
+51,603
| +18% | +$263K |
|
1005
LPL Financial
LPLA
$28.1B
| $1.73M | ﹤0.01% |
22,030
-397,070
| -95% | -$31.1M |
|
|
FSCT
1006
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $1.72M | ﹤0.01% |
81,337
+55,315
| +213% | +$1.17M |
|
1007
Semtech
SMTC
$5.33B
| $1.72M | ﹤0.01% |
32,963
+3,143
| +11% | +$164K |
|
1008
Autoliv
ALV
$9.74B
| $1.71M | ﹤0.01% |
26,512
-2,568
| -9% | -$166K |
|
|
SRNE
1009
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $1.71M | ﹤0.01% |
271,858
+229,252
| +538% | +$1.44M |
|
1010
Under Armour Class C
UA
$2.05B
| $1.67M | ﹤0.01% |
189,463
+111,169
| +142% | +$983K |
|
1011
Builders FirstSource
BLDR
$15.9B
| $1.67M | ﹤0.01% |
80,895
-313,083
| -79% | -$6.48M |
|
|
MMP
1012
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.67M | ﹤0.01% |
38,757
+1,842
| +5% | +$79.5K |
|
|
TECD
1013
DELISTED
Tech Data Corp
TECD
| $1.67M | ﹤0.01% |
11,528
+2,148
| +23% | +$311K |
|
1014
ARK Innovation ETF
ARKK
$7.38B
| $1.67M | ﹤0.01% |
23,392
+20,928
| +849% | +$1.49M |
|
|
STMP
1015
DELISTED
Stamps.com, Inc.
STMP
| $1.66M | ﹤0.01% |
9,029
-8,110
| -47% | -$1.49M |
|
1016
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.65M | ﹤0.01% |
14,917
-117,150
| -89% | -$13M |
|
1017
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.88B
| $1.65M | ﹤0.01% |
69,111
+18,986
| +38% | +$453K |
|
1018
Protolabs
PRLB
$1.19B
| $1.64M | ﹤0.01% |
14,565
-2,858
| -16% | -$321K |
|
1019
The Bancorp
TBBK
$3.53B
| $1.62M | ﹤0.01% |
165,423
+49,842
| +43% | +$488K |
|
1020
Cavco Industries
CVCO
$4.34B
| $1.62M | ﹤0.01% |
8,400
+5,834
| +227% | +$1.13M |
|
1021
QuidelOrtho
QDEL
$1.97B
| $1.62M | ﹤0.01% |
7,220
-4,651
| -39% | -$1.04M |
|
1022
Kilroy Realty
KRC
$5.14B
| $1.61M | ﹤0.01% |
27,500
-16,374
| -37% | -$961K |
|
1023
White Mountains Insurance
WTM
$4.6B
| $1.6M | ﹤0.01% |
1,807
+1,124
| +165% | +$998K |
|
1024
Golden Entertainment
GDEN
$642M
| $1.6M | ﹤0.01% |
179,648
+35,300
| +24% | +$315K |
|
1025
MDU Resources
MDU
$3.33B
| $1.58M | ﹤0.01% |
187,337
+10,104
| +6% | +$85.2K |
|