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 | |
|---|---|---|---|---|---|---|
1276
Conduent
CNDT
$445M
| $733K | ﹤0.01% |
306,814
-86,293
| -22% | -$206K |
|
|
BITA
1277
DELISTED
Bitauto Holdings Limited
BITA
| $732K | ﹤0.01% |
46,193
-12,595
| -21% | -$200K |
|
1278
Cemex
CX
$13.6B
| $729K | ﹤0.01% |
253,043
-4,050,785
| -94% | -$11.7M |
|
1279
Beazer Homes USA
BZH
$781M
| $727K | ﹤0.01% |
72,167
+28,221
| +64% | +$284K |
|
1280
Timken Company
TKR
$5.4B
| $724K | ﹤0.01% |
15,909
-89,499
| -85% | -$4.07M |
|
1281
Core Laboratories
CLB
$581M
| $724K | ﹤0.01% |
35,612
-88,558
| -71% | -$1.8M |
|
1282
STAG Industrial
STAG
$6.77B
| $723K | ﹤0.01% |
24,670
-105,090
| -81% | -$3.08M |
|
1283
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
| $718K | ﹤0.01% |
34,177
+29,305
| +601% | +$615K |
|
1284
Manhattan Associates
MANH
$13.1B
| $715K | ﹤0.01% |
7,590
-20,645
| -73% | -$1.94M |
|
|
NXGN
1285
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $714K | ﹤0.01% |
65,059
+42,608
| +190% | +$468K |
|
1286
Vanguard Real Estate ETF
VNQ
$34.8B
| $713K | ﹤0.01% |
9,085
+6,292
| +225% | +$494K |
|
1287
Skechers
SKX
| $712K | ﹤0.01% |
22,704
-17,526
| -44% | -$550K |
|
1288
Quanex
NX
$661M
| $712K | ﹤0.01% |
51,300
+1,322
| +3% | +$18.3K |
|
1289
Cathay General Bancorp
CATY
$3.39B
| $709K | ﹤0.01% |
26,962
-4,156
| -13% | -$109K |
|
|
AUY
1290
DELISTED
Yamana Gold, Inc.
AUY
| $699K | ﹤0.01% |
128,025
-1,099,401
| -90% | -$6M |
|
|
SP
1291
DELISTED
SP Plus Corporation
SP
| $699K | ﹤0.01% |
33,745
-13,193
| -28% | -$273K |
|
1292
Kinross Gold
KGC
$28.4B
| $697K | ﹤0.01% |
96,522
-456,139
| -83% | -$3.29M |
|
1293
Guardant Health
GH
$6.85B
| $688K | ﹤0.01% |
8,478
-2,487
| -23% | -$202K |
|
1294
Zurn Elkay Water Solutions
ZWS
$7.82B
| $686K | ﹤0.01% |
48,834
-59,278
| -55% | -$832K |
|
1295
Worthington Enterprises
WOR
$3.17B
| $685K | ﹤0.01% |
29,780
-5,177
| -15% | -$119K |
|
|
UNVR
1296
DELISTED
Univar Solutions Inc.
UNVR
| $679K | ﹤0.01% |
40,296
-8,591
| -18% | -$145K |
|
1297
America Movil
AMX
$61.4B
| $678K | ﹤0.01% |
53,460
-11,630
| -18% | -$148K |
|
1298
JetBlue
JBLU
$1.84B
| $677K | ﹤0.01% |
62,131
-86,000
| -58% | -$937K |
|
|
MNTA
1299
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $677K | ﹤0.01% |
20,351
-40,188
| -66% | -$1.34M |
|
|
CHL
1300
DELISTED
China Mobile Limited
CHL
| $676K | ﹤0.01% |
20,097
+9,526
| +90% | +$320K |
|