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 | |
|---|---|---|---|---|---|---|
1126
Parsons
PSN
$8.18B
| $1.14M | ﹤0.01% |
31,588
+9,340
| +42% | +$338K |
|
1127
PENN Entertainment
PENN
$2.86B
| $1.14M | ﹤0.01% |
37,465
-7,206
| -16% | -$220K |
|
1128
Telecom Argentina
TEO
$3.07B
| $1.14M | ﹤0.01% |
127,799
+63,589
| +99% | +$569K |
|
1129
Bright Horizons
BFAM
$6.45B
| $1.14M | ﹤0.01% |
9,750
-39,028
| -80% | -$4.57M |
|
1130
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.67B
| $1.14M | ﹤0.01% |
37,011
+5,802
| +19% | +$179K |
|
1131
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $1.14M | ﹤0.01% |
40,586
+6,270
| +18% | +$176K |
|
1132
M/I Homes
MHO
$4.07B
| $1.14M | ﹤0.01% |
32,990
-18,244
| -36% | -$628K |
|
|
BECN
1133
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.13M | ﹤0.01% |
42,982
+10,696
| +33% | +$282K |
|
1134
Americold
COLD
$3.93B
| $1.13M | ﹤0.01% |
31,144
+1,556
| +5% | +$56.5K |
|
|
UMPQ
1135
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.13M | ﹤0.01% |
106,211
-30
| -0% | -$319 |
|
1136
FibroGen
FGEN
$48.6M
| $1.13M | ﹤0.01% |
1,114
-930
| -45% | -$943K |
|
|
JWN
1137
DELISTED
Nordstrom
JWN
| $1.13M | ﹤0.01% |
72,668
-62,468
| -46% | -$968K |
|
1138
Commault Systems
CVLT
$7.82B
| $1.12M | ﹤0.01% |
29,026
-60,312
| -68% | -$2.33M |
|
1139
Bausch Health
BHC
$2.68B
| $1.12M | ﹤0.01% |
61,368
+45,066
| +276% | +$824K |
|
|
HR
1140
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.12M | ﹤0.01% |
38,311
-18,623
| -33% | -$545K |
|
1141
Boston Beer
SAM
$2.36B
| $1.12M | ﹤0.01% |
2,084
+255
| +14% | +$137K |
|
|
AMAG
1142
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $1.12M | ﹤0.01% |
146,079
-24,662
| -14% | -$189K |
|
1143
Sunrun
RUN
$3.71B
| $1.12M | ﹤0.01% |
56,603
-42,815
| -43% | -$844K |
|
1144
AMC Networks
AMCX
$357M
| $1.11M | ﹤0.01% |
47,463
+40,895
| +623% | +$957K |
|
1145
Champion Homes, Inc.
SKY
$4.22B
| $1.11M | ﹤0.01% |
45,610
+34,432
| +308% | +$838K |
|
|
BLUE
1146
DELISTED
bluebird bio
BLUE
| $1.11M | ﹤0.01% |
1,401
-1,052
| -43% | -$832K |
|
1147
John B. Sanfilippo & Son
JBSS
$737M
| $1.1M | ﹤0.01% |
12,937
+9,487
| +275% | +$810K |
|
1148
Sabesp
SBS
$16B
| $1.1M | ﹤0.01% |
104,723
-613,294
| -85% | -$6.45M |
|
|
MNTV
1149
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $1.1M | ﹤0.01% |
46,702
-48,857
| -51% | -$1.15M |
|
1150
Vodafone
VOD
$28.5B
| $1.1M | ﹤0.01% |
68,780
| – | – |
|