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 | |
|---|---|---|---|---|---|---|
1201
Interactive Brokers
IBKR
$28.4B
| $925K | ﹤0.01% |
88,536
-8,024
| -8% | -$83.8K |
|
1202
CBIZ
CBZ
$3.01B
| $920K | ﹤0.01% |
38,377
-80,483
| -68% | -$1.93M |
|
1203
Jabil
JBL
$23B
| $916K | ﹤0.01% |
28,562
-16,472
| -37% | -$528K |
|
1204
Globus Medical
GMED
$7.93B
| $911K | ﹤0.01% |
19,092
-55,542
| -74% | -$2.65M |
|
1205
Columbus McKinnon
CMCO
$415M
| $910K | ﹤0.01% |
27,218
-6,218
| -19% | -$208K |
|
1206
Insperity
NSP
$1.99B
| $910K | ﹤0.01% |
14,055
-8,123
| -37% | -$526K |
|
1207
Huntsman Corp
HUN
$1.89B
| $909K | ﹤0.01% |
50,566
-124,356
| -71% | -$2.23M |
|
1208
Belden
BDC
$5.21B
| $901K | ﹤0.01% |
27,689
+1,927
| +7% | +$62.7K |
|
1209
Zillow
ZG
$20.4B
| $900K | ﹤0.01% |
15,651
-12,728
| -45% | -$732K |
|
|
SAIL
1210
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $898K | ﹤0.01% |
33,914
-83,829
| -71% | -$2.22M |
|
1211
Lennar Class B
LEN.B
$34B
| $893K | ﹤0.01% |
20,384
+17,174
| +535% | +$752K |
|
1212
Vishay Intertechnology
VSH
$2.07B
| $890K | ﹤0.01% |
58,286
+35,870
| +160% | +$548K |
|
1213
Allogene Therapeutics
ALLO
$251M
| $889K | ﹤0.01% |
20,771
-915
| -4% | -$39.2K |
|
1214
Weis Markets
WMK
$1.75B
| $889K | ﹤0.01% |
17,733
+14,407
| +433% | +$722K |
|
1215
Sonoco
SON
$4.71B
| $889K | ﹤0.01% |
16,996
-21,579
| -56% | -$1.13M |
|
|
DLPH
1216
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $889K | ﹤0.01% |
62,528
-56,313
| -47% | -$800K |
|
1217
Hartford Total Return Bond ETF
HTRB
$2.05B
| $888K | ﹤0.01% |
21,198
+3,225
| +18% | +$135K |
|
1218
Caleres
CAL
$503M
| $887K | ﹤0.01% |
106,383
-13,804
| -11% | -$115K |
|
|
PRAH
1219
DELISTED
PRA Health Sciences, Inc.
PRAH
| $885K | ﹤0.01% |
9,098
+5,822
| +178% | +$566K |
|
1220
WIX.com
WIX
$9.56B
| $882K | ﹤0.01% |
3,444
-359
| -9% | -$92K |
|
|
MODN
1221
DELISTED
MODEL N, INC.
MODN
| $881K | ﹤0.01% |
25,354
-13,895
| -35% | -$483K |
|
1222
Tejon Ranch
TRC
$448M
| $880K | ﹤0.01% |
61,096
-5,736
| -9% | -$82.6K |
|
1223
Universal Display
OLED
$6.49B
| $872K | ﹤0.01% |
5,826
-5,464
| -48% | -$818K |
|
1224
ITT
ITT
$13.8B
| $871K | ﹤0.01% |
14,835
-49,851
| -77% | -$2.93M |
|
1225
iShares MSCI Hong Kong ETF
EWH
$737M
| $870K | ﹤0.01% |
40,729
-3,282
| -7% | -$70.1K |
|