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 | |
|---|---|---|---|---|---|---|
1076
Sturm, Ruger & Co
RGR
$600M
| $1.31M | ﹤0.01% |
17,246
-3,456
| -17% | -$263K |
|
1077
AeroVironment
AVAV
$12.1B
| $1.31M | ﹤0.01% |
16,450
+5,823
| +55% | +$464K |
|
|
MZTI
1078
The Marzetti Company Common Stock
MZTI
$5.04B
| $1.31M | ﹤0.01% |
8,428
-8,871
| -51% | -$1.37M |
|
|
GNMK
1079
DELISTED
GenMark Diagnostics, Inc
GNMK
| $1.3M | ﹤0.01% |
88,550
+71,495
| +419% | +$1.05M |
|
1080
Addus HomeCare
ADUS
$2.03B
| $1.3M | ﹤0.01% |
14,047
+384
| +3% | +$35.5K |
|
1081
Chegg
CHGG
$167M
| $1.3M | ﹤0.01% |
19,257
-93,923
| -83% | -$6.32M |
|
1082
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $1.29M | ﹤0.01% |
32,494
-233,161
| -88% | -$9.24M |
|
1083
AGCO
AGCO
$8.13B
| $1.28M | ﹤0.01% |
23,087
-68,919
| -75% | -$3.82M |
|
1084
Surmodics
SRDX
$457M
| $1.28M | ﹤0.01% |
29,589
+10,334
| +54% | +$447K |
|
1085
WEX
WEX
$5.82B
| $1.28M | ﹤0.01% |
7,751
-2,528
| -25% | -$417K |
|
1086
Affiliated Managers Group
AMG
$6.71B
| $1.27M | ﹤0.01% |
16,991
-3,140
| -16% | -$234K |
|
|
RAVN
1087
DELISTED
Raven Industries Inc
RAVN
| $1.26M | ﹤0.01% |
58,714
-11,978
| -17% | -$258K |
|
1088
NCR Voyix
VYX
$1.77B
| $1.26M | ﹤0.01% |
118,666
+43,269
| +57% | +$460K |
|
1089
Macy's
M
$4.54B
| $1.26M | ﹤0.01% |
183,150
-131
| -0.1% | -$901 |
|
1090
Barclays
BCS
$72.6B
| $1.26M | ﹤0.01% |
222,245
+35,252
| +19% | +$200K |
|
|
BBBY
1091
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.26M | ﹤0.01% |
118,437
-190,374
| -62% | -$2.02M |
|
1092
EastGroup Properties
EGP
$8.9B
| $1.25M | ﹤0.01% |
10,552
-8,502
| -45% | -$1.01M |
|
1093
Nektar Therapeutics
NKTR
$926M
| $1.25M | ﹤0.01% |
3,590
-13,095
| -78% | -$4.55M |
|
1094
iShares MSCI Germany ETF
EWG
$2.39B
| $1.24M | ﹤0.01% |
45,859
+6,522
| +17% | +$177K |
|
1095
Amplify Mobile Payments ETF
IPAY
$270M
| $1.24M | ﹤0.01% |
25,300
+13,186
| +109% | +$647K |
|
1096
Enpro
NPO
$4.64B
| $1.24M | ﹤0.01% |
25,080
+16,375
| +188% | +$807K |
|
1097
SolarEdge
SEDG
$1.72B
| $1.24M | ﹤0.01% |
8,900
-5,378
| -38% | -$746K |
|
1098
Radian Group
RDN
$4.76B
| $1.23M | ﹤0.01% |
79,349
-79,718
| -50% | -$1.24M |
|
1099
SPDR S&P Metals & Mining ETF
XME
$2.39B
| $1.23M | ﹤0.01% |
57,841
-469,779
| -89% | -$9.95M |
|
1100
LiveRamp
RAMP
$1.73B
| $1.22M | ﹤0.01% |
28,666
-48,250
| -63% | -$2.05M |
|