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 | |
|---|---|---|---|---|---|---|
1151
Louisiana-Pacific
LPX
$6.68B
| $1.1M | ﹤0.01% |
42,734
+34,986
| +452% | +$897K |
|
|
SOGO
1152
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $1.09M | ﹤0.01% |
260,998
-664,102
| -72% | -$2.78M |
|
1153
Mine Safety
MSA
$6.63B
| $1.09M | ﹤0.01% |
9,505
+3,603
| +61% | +$412K |
|
1154
APA Corp
APA
$8.17B
| $1.08M | ﹤0.01% |
80,230
-120,087
| -60% | -$1.62M |
|
1155
Allegiant Air
ALGT
$1.19B
| $1.08M | ﹤0.01% |
9,897
-4,363
| -31% | -$476K |
|
1156
Flex
FLEX
$21.4B
| $1.08M | ﹤0.01% |
139,665
-179,201
| -56% | -$1.38M |
|
1157
Rithm Capital
RITM
$6.57B
| $1.08M | ﹤0.01% |
145,159
-197,039
| -58% | -$1.46M |
|
1158
Coherent
COHR
$16B
| $1.07M | ﹤0.01% |
22,726
-6,580
| -22% | -$311K |
|
|
GBT
1159
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.07M | ﹤0.01% |
16,989
-55,602
| -77% | -$3.51M |
|
|
RETA
1160
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.07M | ﹤0.01% |
6,873
-639
| -9% | -$99.7K |
|
1161
iRhythm Technologies
IRTC
$5.78B
| $1.07M | ﹤0.01% |
9,234
-98,283
| -91% | -$11.4M |
|
|
NGD
1162
New Gold Inc
NGD
$5.16B
| $1.07M | ﹤0.01% |
792,303
+760,623
| +2,401% | +$1.03M |
|
|
SNP
1163
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.07M | ﹤0.01% |
25,433
+122
| +0.5% | +$5.12K |
|
|
PVG
1164
DELISTED
PRETIUM RESOURCES INC.
PVG
| $1.06M | ﹤0.01% |
126,615
+32,020
| +34% | +$269K |
|
|
COR
1165
DELISTED
Coresite Realty Corporation
COR
| $1.06M | ﹤0.01% |
8,778
-20,101
| -70% | -$2.43M |
|
|
AZPN
1166
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.06M | ﹤0.01% |
10,199
+1,303
| +15% | +$135K |
|
1167
iShares MSCI Taiwan ETF
EWT
$6.52B
| $1.05M | ﹤0.01% |
26,200
+4,363
| +20% | +$175K |
|
1168
Amneal Pharmaceuticals
AMRX
$3.14B
| $1.05M | ﹤0.01% |
221,042
+152,103
| +221% | +$724K |
|
1169
iShares MBS ETF
MBB
$41.5B
| $1.05M | ﹤0.01% |
9,467
+1,135
| +14% | +$126K |
|
1170
CACI
CACI
$10.9B
| $1.05M | ﹤0.01% |
4,821
+3,045
| +171% | +$660K |
|
1171
Agilysys
AGYS
$2.97B
| $1.03M | ﹤0.01% |
57,678
-20,645
| -26% | -$370K |
|
|
SYNH
1172
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.03M | ﹤0.01% |
17,752
+6,883
| +63% | +$401K |
|
1173
Casey's General Stores
CASY
$20.6B
| $1.03M | ﹤0.01% |
6,901
+4,723
| +217% | +$706K |
|
1174
EverQuote
EVER
$896M
| $1.03M | ﹤0.01% |
17,635
+14,906
| +546% | +$867K |
|
1175
NorthWestern Energy
NWE
$3.51B
| $1.02M | ﹤0.01% |
18,769
+4,911
| +35% | +$268K |
|