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 | |
|---|---|---|---|---|---|---|
1251
Coty
COTY
$3.57B
| $803K | ﹤0.01% |
179,657
-506,582
| -74% | -$2.26M |
|
|
AYX
1252
DELISTED
Alteryx, Inc.
AYX
| $796K | ﹤0.01% |
4,845
-9,043
| -65% | -$1.49M |
|
1253
Armstrong World Industries
AWI
$8.5B
| $793K | ﹤0.01% |
10,171
+5,564
| +121% | +$434K |
|
1254
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $787K | ﹤0.01% |
8,274
+1,509
| +22% | +$144K |
|
1255
Suncor Energy
SU
$50.6B
| $785K | ﹤0.01% |
46,583
-75,058
| -62% | -$1.27M |
|
|
QTS
1256
DELISTED
QTS REALTY TRUST, INC.
QTS
| $783K | ﹤0.01% |
12,219
-44,430
| -78% | -$2.85M |
|
1257
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $781K | ﹤0.01% |
4,732
-3,679
| -44% | -$607K |
|
1258
Apogee Enterprises
APOG
$903M
| $776K | ﹤0.01% |
33,694
+22,644
| +205% | +$522K |
|
1259
Open Text
OTEX
$9.07B
| $775K | ﹤0.01% |
18,239
-871
| -5% | -$37K |
|
1260
Tenable Holdings
TENB
$3.62B
| $774K | ﹤0.01% |
25,949
-4,377
| -14% | -$130K |
|
1261
Huron Consulting
HURN
$2.44B
| $770K | ﹤0.01% |
17,393
-14,312
| -45% | -$633K |
|
1262
COPT Defense Properties
CDP
$3.46B
| $768K | ﹤0.01% |
30,289
-32,527
| -52% | -$824K |
|
1263
Lazard
LAZ
$5.25B
| $767K | ﹤0.01% |
26,793
-166,680
| -86% | -$4.77M |
|
1264
Agnico Eagle Mines
AEM
$77B
| $766K | ﹤0.01% |
11,964
-53,432
| -82% | -$3.42M |
|
1265
Cerus
CERS
$236M
| $763K | ﹤0.01% |
115,630
+67,731
| +141% | +$447K |
|
1266
Ziff Davis
ZD
$1.5B
| $762K | ﹤0.01% |
13,860
-1,839
| -12% | -$101K |
|
|
GLUU
1267
DELISTED
Glu Mobile Inc.
GLUU
| $760K | ﹤0.01% |
81,979
-163,168
| -67% | -$1.51M |
|
1268
Pebblebrook Hotel Trust
PEB
$1.38B
| $756K | ﹤0.01% |
55,362
-36,495
| -40% | -$499K |
|
1269
iShares Europe ETF
IEV
$2.34B
| $755K | ﹤0.01% |
18,688
| – | – |
|
1270
Sunstone Hotel Investors
SHO
$1.85B
| $754K | ﹤0.01% |
92,567
-132,232
| -59% | -$1.08M |
|
1271
Stratasys
SSYS
$835M
| $750K | ﹤0.01% |
47,314
-1,210
| -2% | -$19.2K |
|
|
KAMN
1272
DELISTED
Kaman Corp
KAMN
| $749K | ﹤0.01% |
18,014
-43,179
| -71% | -$1.8M |
|
1273
First American
FAF
$6.87B
| $748K | ﹤0.01% |
15,568
-5,342
| -26% | -$257K |
|
1274
Trinseo
TSE
$87.7M
| $746K | ﹤0.01% |
33,682
+18,024
| +115% | +$399K |
|
1275
Helmerich & Payne
HP
$2.1B
| $740K | ﹤0.01% |
37,908
-117,128
| -76% | -$2.29M |
|