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
|
+$790M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$704M |
| 3 |
Microsoft
MSFT
|
+$329M |
| 4 |
Amazon
AMZN
|
+$224M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$224M |
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
+$154M |
| 2 |
Bank of America
BAC
|
+$129M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$63.4M |
| 4 |
STJ
St Jude Medical
STJ
|
+$55.6M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$48.9M |
Sector Composition
| 1 | Technology | 12.46% |
| 2 | Financials | 11.44% |
| 3 | Healthcare | 9.47% |
| 4 | Communication Services | 8.97% |
| 5 | Consumer Discretionary | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LNCE
1251
DELISTED
Snyders-Lance, Inc.
LNCE
| $772K | ﹤0.01% |
19,159
-7,456
| -28% | -$301K |
|
1252
Alnylam Pharmaceuticals
ALNY
$60.5B
| $771K | ﹤0.01% |
15,043
-728
| -5% | -$37.3K |
|
1253
Agios Pharmaceuticals
AGIO
$2.13B
| $770K | ﹤0.01% |
13,190
+1,950
| +17% | +$114K |
|
1254
MKS Inc. Common Stock
MKSI
$7.91B
| $767K | ﹤0.01% |
11,158
+1,119
| +11% | +$76.9K |
|
|
COR
1255
DELISTED
Coresite Realty Corporation
COR
| $767K | ﹤0.01% |
8,515
+2,148
| +34% | +$193K |
|
1256
Silicon Laboratories
SLAB
$4.37B
| $765K | ﹤0.01% |
10,404
-3,900
| -27% | -$287K |
|
1257
Dycom Industries
DY
$7.3B
| $765K | ﹤0.01% |
8,225
-2,889
| -26% | -$269K |
|
1258
Viasat
VSAT
$4.26B
| $762K | ﹤0.01% |
11,947
-4,133
| -26% | -$264K |
|
1259
Adtalem Global Education
ATGE
$4.84B
| $761K | ﹤0.01% |
21,465
-5,931
| -22% | -$210K |
|
|
SLCA
1260
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $759K | ﹤0.01% |
15,822
-1,624
| -9% | -$77.9K |
|
1261
TD Synnex
SNX
$12.4B
| $758K | ﹤0.01% |
13,538
-4,956
| -27% | -$277K |
|
|
MBFI
1262
DELISTED
MB Financial Corp
MBFI
| $757K | ﹤0.01% |
17,680
-4,543
| -20% | -$195K |
|
1263
Jack in the Box
JACK
$372M
| $756K | ﹤0.01% |
7,433
-2,691
| -27% | -$274K |
|
|
TCF
1264
DELISTED
TCF Financial Corporation
TCF
| $756K | ﹤0.01% |
44,412
-14,722
| -25% | -$251K |
|
1265
Cathay General Bancorp
CATY
$3.29B
| $749K | ﹤0.01% |
19,865
-4,289
| -18% | -$162K |
|
|
CVRR
1266
DELISTED
CVR Refining, LP
CVRR
| $748K | ﹤0.01% |
79,192
+30,602
| +63% | +$289K |
|
1267
Arista Networks
ANET
$178B
| $747K | ﹤0.01% |
90,368
+52,288
| +137% | +$432K |
|
1268
Blackbaud
BLKB
$3.31B
| $746K | ﹤0.01% |
9,726
-999
| -9% | -$76.6K |
|
1269
Four Corners Property Trust
FCPT
$2.64B
| $743K | ﹤0.01% |
32,564
-2,891
| -8% | -$66K |
|
1270
Clean Harbors
CLH
$12.5B
| $742K | ﹤0.01% |
13,345
-3,125
| -19% | -$174K |
|
1271
Allete
ALE
$3.63B
| $742K | ﹤0.01% |
10,952
+1,354
| +14% | +$91.7K |
|
|
FSP
1272
Franklin Street Properties
FSP
$173M
| $740K | ﹤0.01% |
60,952
+4,731
| +8% | +$57.4K |
|
|
TXNM
1273
TXNM Energy, Inc.
TXNM
$5.97B
| $739K | ﹤0.01% |
19,979
-9,337
| -32% | -$345K |
|
1274
Smith & Wesson
SWBI
$422M
| $738K | ﹤0.01% |
48,467
-7,208
| -13% | -$110K |
|
1275
Dillards
DDS
$9.2B
| $737K | ﹤0.01% |
14,113
+5,530
| +64% | +$289K |
|