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 | |
|---|---|---|---|---|---|---|
1101
Commercial Metals
CMC
$6.47B
| $1.21M | ﹤0.01% |
59,482
+4,950
| +9% | +$101K |
|
1102
Tenet Healthcare
THC
$17B
| $1.21M | ﹤0.01% |
66,918
+34,513
| +107% | +$625K |
|
1103
Tandem Diabetes Care
TNDM
$829M
| $1.21M | ﹤0.01% |
12,215
-77,622
| -86% | -$7.68M |
|
|
DOOR
1104
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.2M | ﹤0.01% |
15,481
+2,202
| +17% | +$171K |
|
1105
Ambarella
AMBA
$3.43B
| $1.2M | ﹤0.01% |
26,275
-4,706
| -15% | -$216K |
|
1106
Moog
MOG.A
$6.27B
| $1.2M | ﹤0.01% |
22,676
+7,858
| +53% | +$416K |
|
|
BEST
1107
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $1.2M | ﹤0.01% |
14,014
-14,132
| -50% | -$1.21M |
|
1108
Yelp
YELP
$1.95B
| $1.19M | ﹤0.01% |
51,652
-50,301
| -49% | -$1.16M |
|
1109
Kratos Defense & Security Solutions
KTOS
$11.7B
| $1.19M | ﹤0.01% |
76,205
+40,636
| +114% | +$635K |
|
1110
PBF Energy
PBF
$3.18B
| $1.19M | ﹤0.01% |
115,907
-153,220
| -57% | -$1.57M |
|
1111
Enanta Pharmaceuticals
ENTA
$177M
| $1.18M | ﹤0.01% |
23,519
-10,106
| -30% | -$507K |
|
|
LSI
1112
DELISTED
Life Storage, Inc.
LSI
| $1.18M | ﹤0.01% |
18,621
-36,258
| -66% | -$2.3M |
|
1113
Sonos
SONO
$1.83B
| $1.17M | ﹤0.01% |
80,260
-28,243
| -26% | -$413K |
|
|
BLDP
1114
Ballard Power Systems
BLDP
$622M
| $1.17M | ﹤0.01% |
76,022
+43,569
| +134% | +$671K |
|
1115
Surgery Partners
SGRY
$2.8B
| $1.17M | ﹤0.01% |
101,142
-6,533
| -6% | -$75.6K |
|
|
SC
1116
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.17M | ﹤0.01% |
63,507
-2,748
| -4% | -$50.6K |
|
|
BIG
1117
DELISTED
Big Lots, Inc.
BIG
| $1.17M | ﹤0.01% |
27,797
-12,155
| -30% | -$511K |
|
1118
First Horizon
FHN
$11.4B
| $1.17M | ﹤0.01% |
117,168
-30,279
| -21% | -$302K |
|
1119
Fluor
FLR
$6.63B
| $1.17M | ﹤0.01% |
96,570
-53,464
| -36% | -$646K |
|
|
RPAI
1120
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.16M | ﹤0.01% |
159,074
-124,307
| -44% | -$910K |
|
1121
MPLX
MPLX
$52.1B
| $1.16M | ﹤0.01% |
67,381
+10,699
| +19% | +$185K |
|
1122
Range Resources
RRC
$8.41B
| $1.16M | ﹤0.01% |
205,831
-5,503
| -3% | -$31K |
|
1123
BlackBerry
BB
$2.32B
| $1.16M | ﹤0.01% |
236,434
+27,749
| +13% | +$136K |
|
|
PRSP
1124
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1.16M | ﹤0.01% |
49,759
+6,717
| +16% | +$156K |
|
1125
NOV
NOV
$4.79B
| $1.15M | ﹤0.01% |
93,484
-167,745
| -64% | -$2.05M |
|