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 | |
|---|---|---|---|---|---|---|
1226
iShares Russell 1000 Value ETF
IWD
$63.8B
| $867K | ﹤0.01% |
7,697
-11,656
| -60% | -$1.31M |
|
|
SHLX
1227
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $865K | ﹤0.01% |
70,462
-12,372
| -15% | -$152K |
|
1228
Alarm.com
ALRM
$2.78B
| $862K | ﹤0.01% |
13,299
-10,488
| -44% | -$680K |
|
|
DNKN
1229
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $849K | ﹤0.01% |
13,010
-808
| -6% | -$52.7K |
|
|
KNL
1230
DELISTED
Knoll, Inc.
KNL
| $845K | ﹤0.01% |
69,325
-16,993
| -20% | -$207K |
|
1231
Dayforce
DAY
$10.9B
| $844K | ﹤0.01% |
10,649
+2,850
| +37% | +$226K |
|
|
PSB
1232
DELISTED
PS Business Parks, Inc.
PSB
| $843K | ﹤0.01% |
6,368
-7,207
| -53% | -$954K |
|
1233
Banco Macro
BMA
$2.8B
| $842K | ﹤0.01% |
45,395
-32,051
| -41% | -$595K |
|
|
CLR
1234
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $840K | ﹤0.01% |
47,941
-53,419
| -53% | -$936K |
|
1235
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $840K | ﹤0.01% |
41,932
+5,722
| +16% | +$115K |
|
|
DOC
1236
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $839K | ﹤0.01% |
47,892
-16,293
| -25% | -$285K |
|
1237
Planet Fitness
PLNT
$8.54B
| $835K | ﹤0.01% |
13,791
-11,751
| -46% | -$712K |
|
1238
UMB Financial
UMBF
$9.16B
| $832K | ﹤0.01% |
16,147
-2,818
| -15% | -$145K |
|
1239
Western Alliance Bancorporation
WAL
$9.77B
| $830K | ﹤0.01% |
21,922
+1,198
| +6% | +$45.4K |
|
1240
Thermon Group Holdings
THR
$844M
| $830K | ﹤0.01% |
56,963
-54,852
| -49% | -$799K |
|
1241
United States Natural Gas Fund
UNG
$580M
| $826K | ﹤0.01% |
20,117
-21,951
| -52% | -$901K |
|
1242
Pilgrim's Pride
PPC
$10.4B
| $825K | ﹤0.01% |
48,843
-20,179
| -29% | -$341K |
|
1243
BHP
BHP
$137B
| $822K | ﹤0.01% |
18,528
-1,077
| -5% | -$47.8K |
|
1244
NETGEAR
NTGR
$831M
| $821K | ﹤0.01% |
31,697
-14,023
| -31% | -$363K |
|
1245
Prosperity Bancshares
PB
$6.44B
| $818K | ﹤0.01% |
13,769
-408
| -3% | -$24.2K |
|
|
KL
1246
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $812K | ﹤0.01% |
19,678
+10,430
| +113% | +$430K |
|
1247
Gogo Inc
GOGO
$1.31B
| $807K | ﹤0.01% |
255,323
-12,774
| -5% | -$40.4K |
|
1248
Gaming and Leisure Properties
GLPI
$13.6B
| $806K | ﹤0.01% |
23,307
-458,722
| -95% | -$15.9M |
|
|
AVYA
1249
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $805K | ﹤0.01% |
65,131
-68,978
| -51% | -$853K |
|
|
UNIT
1250
Uniti Group
UNIT
$1.71B
| $803K | ﹤0.01% |
85,892
-25,156
| -23% | -$235K |
|