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 | |
|---|---|---|---|---|---|---|
|
PBCT
1051
DELISTED
People's United Financial Inc
PBCT
| $1.43M | ﹤0.01% |
123,262
-54,580
| -31% | -$631K |
|
1052
Coeur Mining
CDE
$9.98B
| $1.42M | ﹤0.01% |
279,491
+94,409
| +51% | +$480K |
|
1053
Healthcare Realty
HR
$6.45B
| $1.42M | ﹤0.01% |
53,485
-4,678
| -8% | -$124K |
|
1054
StoneCo
STNE
$4.89B
| $1.41M | ﹤0.01% |
36,252
+31,787
| +712% | +$1.23M |
|
|
ICPT
1055
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.4M | ﹤0.01% |
29,224
-10,110
| -26% | -$484K |
|
1056
Floor & Decor
FND
$9.55B
| $1.4M | ﹤0.01% |
24,259
+20,961
| +636% | +$1.21M |
|
1057
Apple Hospitality REIT
APLE
$2.98B
| $1.4M | ﹤0.01% |
144,692
+114,222
| +375% | +$1.1M |
|
|
ZUO
1058
DELISTED
Zuora, Inc.
ZUO
| $1.39M | ﹤0.01% |
108,842
+13,386
| +14% | +$171K |
|
|
IMMU
1059
DELISTED
Immunomedics Inc
IMMU
| $1.38M | ﹤0.01% |
39,026
-53,833
| -58% | -$1.91M |
|
1060
Lattice Semiconductor
LSCC
$8.82B
| $1.38M | ﹤0.01% |
48,701
-47,332
| -49% | -$1.34M |
|
1061
Pitney Bowes
PBI
$1.96B
| $1.38M | ﹤0.01% |
530,936
-309,175
| -37% | -$804K |
|
1062
Hawaiian Electric Industries
HE
$2.09B
| $1.38M | ﹤0.01% |
38,274
-45,007
| -54% | -$1.62M |
|
1063
Alkermes
ALKS
$4.45B
| $1.38M | ﹤0.01% |
71,117
-966,308
| -93% | -$18.8M |
|
1064
Installed Building Products
IBP
$7.27B
| $1.37M | ﹤0.01% |
19,854
+12,795
| +181% | +$880K |
|
1065
Murphy USA
MUSA
$7.53B
| $1.36M | ﹤0.01% |
12,108
-7,720
| -39% | -$869K |
|
|
NUAN
1066
DELISTED
Nuance Communications, Inc.
NUAN
| $1.36M | ﹤0.01% |
53,826
-284
| -0.5% | -$7.19K |
|
1067
Pegasystems
PEGA
$9.93B
| $1.36M | ﹤0.01% |
26,902
-572
| -2% | -$28.9K |
|
1068
Eagle Materials
EXP
$7.57B
| $1.36M | ﹤0.01% |
19,335
+17,606
| +1,018% | +$1.24M |
|
1069
News Corp Class B
NWS
$18.2B
| $1.35M | ﹤0.01% |
112,661
+69,266
| +160% | +$828K |
|
1070
Lamar Advertising Co
LAMR
$12.9B
| $1.35M | ﹤0.01% |
20,157
-24,106
| -54% | -$1.61M |
|
1071
Simpson Manufacturing
SSD
$7.86B
| $1.34M | ﹤0.01% |
15,865
-303
| -2% | -$25.6K |
|
1072
Ultragenyx Pharmaceutical
RARE
$2.92B
| $1.33M | ﹤0.01% |
17,008
-22,824
| -57% | -$1.79M |
|
|
SWAV
1073
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.32M | ﹤0.01% |
27,847
+19,464
| +232% | +$922K |
|
1074
Charles River Laboratories
CRL
$7.52B
| $1.31M | ﹤0.01% |
7,542
-19,091
| -72% | -$3.33M |
|
1075
Cabot Corp
CBT
$4.2B
| $1.31M | ﹤0.01% |
35,399
+32,512
| +1,126% | +$1.2M |
|