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 | |
|---|---|---|---|---|---|---|
1026
OneMain Financial
OMF
$7.2B
| $1.57M | ﹤0.01% |
64,139
+27,192
| +74% | +$667K |
|
1027
Harley-Davidson
HOG
$3.63B
| $1.57M | ﹤0.01% |
66,086
-23,851
| -27% | -$567K |
|
|
CLGX
1028
DELISTED
Corelogic, Inc.
CLGX
| $1.57M | ﹤0.01% |
23,353
-2,805
| -11% | -$189K |
|
1029
Goodyear
GT
$2.43B
| $1.57M | ﹤0.01% |
175,224
+115,795
| +195% | +$1.04M |
|
1030
Brunswick
BC
$4.26B
| $1.56M | ﹤0.01% |
24,413
-21,060
| -46% | -$1.35M |
|
1031
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
| $1.56M | ﹤0.01% |
35,781
+22,870
| +177% | +$995K |
|
1032
Knight Transportation
KNX
$6.77B
| $1.55M | ﹤0.01% |
37,141
+6,882
| +23% | +$287K |
|
1033
Madison Square Garden
MSGS
$5.12B
| $1.53M | ﹤0.01% |
10,423
-239,418
| -96% | -$35.2M |
|
1034
Patrick Industries
PATK
$3.67B
| $1.51M | ﹤0.01% |
37,085
-30,373
| -45% | -$1.24M |
|
1035
Seaboard Corp
SEB
$3.78B
| $1.51M | ﹤0.01% |
514
+506
| +6,325% | +$1.48M |
|
1036
BJs Wholesale Club
BJ
$13B
| $1.5M | ﹤0.01% |
40,375
-719
| -2% | -$26.8K |
|
1037
Teradata
TDC
$2B
| $1.49M | ﹤0.01% |
71,636
+25,903
| +57% | +$539K |
|
1038
Glaukos
GKOS
$4.75B
| $1.49M | ﹤0.01% |
38,756
-649
| -2% | -$24.9K |
|
1039
Nexstar Media Group
NXST
$6.27B
| $1.49M | ﹤0.01% |
17,748
+5,340
| +43% | +$447K |
|
1040
CubeSmart
CUBE
$9.39B
| $1.47M | ﹤0.01% |
54,481
-92,438
| -63% | -$2.49M |
|
1041
Exelixis
EXEL
$10.5B
| $1.47M | ﹤0.01% |
61,851
-43,805
| -41% | -$1.04M |
|
1042
Shopify
SHOP
$186B
| $1.47M | ﹤0.01% |
15,460
+14,140
| +1,071% | +$1.34M |
|
1043
iShares MSCI Turkey ETF
TUR
$160M
| $1.46M | ﹤0.01% |
62,897
-3,987
| -6% | -$92.6K |
|
|
FL
1044
DELISTED
Foot Locker
FL
| $1.46M | ﹤0.01% |
49,937
-17,325
| -26% | -$505K |
|
1045
LivePerson
LPSN
$86M
| $1.45M | ﹤0.01% |
35,011
-26,046
| -43% | -$1.08M |
|
1046
iShares MSCI Chile ETF
ECH
$713M
| $1.45M | ﹤0.01% |
57,545
+31,597
| +122% | +$796K |
|
1047
Bio-Techne
TECH
$7.97B
| $1.45M | ﹤0.01% |
21,944
-163,436
| -88% | -$10.8M |
|
1048
SPX Corp
SPXC
$9.21B
| $1.44M | ﹤0.01% |
34,950
+16,521
| +90% | +$680K |
|
1049
U-Haul Holding Co
UHAL
$10.8B
| $1.43M | ﹤0.01% |
47,420
-1,040
| -2% | -$31.4K |
|
1050
FIVE9
FIVN
$2B
| $1.43M | ﹤0.01% |
12,928
-8,760
| -40% | -$969K |
|