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 | |
|---|---|---|---|---|---|---|
1176
Matthews International
MATW
$763M
| $1.02M | ﹤0.01% |
53,517
+40,579
| +314% | +$775K |
|
|
FIT
1177
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.02M | ﹤0.01% |
158,155
-33,120
| -17% | -$214K |
|
1178
Telefônica Brasil
VIV
$20B
| $1.02M | ﹤0.01% |
114,807
+23,299
| +25% | +$206K |
|
1179
Enphase Energy
ENPH
$4.92B
| $1.01M | ﹤0.01% |
21,310
-9,047
| -30% | -$430K |
|
1180
Ryder
R
$7.65B
| $1.01M | ﹤0.01% |
27,013
-118,446
| -81% | -$4.44M |
|
|
ENV
1181
DELISTED
ENVESTNET, INC.
ENV
| $1M | ﹤0.01% |
13,661
-14,210
| -51% | -$1.05M |
|
1182
Varex Imaging
VREX
$469M
| $1M | ﹤0.01% |
66,186
-26,766
| -29% | -$406K |
|
1183
Itron
ITRI
$5.47B
| $1M | ﹤0.01% |
15,102
-10,560
| -41% | -$700K |
|
1184
HubSpot
HUBS
$25.9B
| $995K | ﹤0.01% |
4,434
-2,628
| -37% | -$590K |
|
1185
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $994K | ﹤0.01% |
32,349
-294,106
| -90% | -$9.04M |
|
1186
Essent Group
ESNT
$6.29B
| $992K | ﹤0.01% |
27,341
-29,799
| -52% | -$1.08M |
|
1187
Iovance Biotherapeutics
IOVA
$821M
| $974K | ﹤0.01% |
35,468
-21,536
| -38% | -$591K |
|
1188
Delek US
DK
$1.68B
| $969K | ﹤0.01% |
55,661
+21,535
| +63% | +$375K |
|
1189
Gerdau
GGB
$6.03B
| $967K | ﹤0.01% |
411,735
-95,040
| -19% | -$223K |
|
1190
Codexis
CDXS
$219M
| $963K | ﹤0.01% |
84,488
+68,103
| +416% | +$776K |
|
1191
Nokia
NOK
$24.3B
| $962K | ﹤0.01% |
218,675
-1,635,113
| -88% | -$7.19M |
|
1192
Veracyte
VCYT
$2.43B
| $957K | ﹤0.01% |
36,965
-19,793
| -35% | -$513K |
|
1193
Synaptics
SYNA
$2.72B
| $957K | ﹤0.01% |
15,921
-24,030
| -60% | -$1.44M |
|
|
INFN
1194
DELISTED
Infinera Corporation Common Stock
INFN
| $952K | ﹤0.01% |
160,875
-54,321
| -25% | -$322K |
|
|
FLG
1195
Flagstar Financial, Inc.
FLG
$5.27B
| $952K | ﹤0.01% |
31,104
-1,975
| -6% | -$60.4K |
|
1196
ICU Medical
ICUI
$3.22B
| $950K | ﹤0.01% |
5,156
+702
| +16% | +$129K |
|
1197
GoPro
GPRO
$327M
| $945K | ﹤0.01% |
198,613
-97,012
| -33% | -$462K |
|
1198
Progress Software
PRGS
$1.81B
| $935K | ﹤0.01% |
24,130
-15,753
| -39% | -$610K |
|
1199
Century Communities
CCS
$2B
| $927K | ﹤0.01% |
30,231
+21,981
| +266% | +$674K |
|
1200
Commerce Bancshares
CBSH
$7.96B
| $925K | ﹤0.01% |
19,845
-1,958
| -9% | -$91.2K |
|