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 | |
|---|---|---|---|---|---|---|
1301
RLJ Lodging Trust
RLJ
$1.15B
| $675K | ﹤0.01% |
71,484
+13,694
| +24% | +$129K |
|
|
PE
1302
DELISTED
PARSLEY ENERGY INC
PE
| $675K | ﹤0.01% |
63,168
+13,176
| +26% | +$141K |
|
1303
Vanda Pharmaceuticals
VNDA
$266M
| $674K | ﹤0.01% |
58,923
+28,625
| +94% | +$327K |
|
1304
Koppers
KOP
$567M
| $668K | ﹤0.01% |
35,453
+27,325
| +336% | +$515K |
|
1305
Sleep Number
SNBR
$214M
| $666K | ﹤0.01% |
16,001
-12,176
| -43% | -$507K |
|
1306
NBT Bancorp
NBTB
$2.27B
| $666K | ﹤0.01% |
21,656
-14,362
| -40% | -$442K |
|
1307
Douglas Dynamics
PLOW
$752M
| $662K | ﹤0.01% |
18,852
-6,087
| -24% | -$214K |
|
|
EV
1308
DELISTED
Eaton Vance Corp.
EV
| $662K | ﹤0.01% |
17,150
-15,833
| -48% | -$611K |
|
1309
Cullen/Frost Bankers
CFR
$8.2B
| $654K | ﹤0.01% |
8,751
-16
| -0.2% | -$1.2K |
|
|
HPP
1310
Hudson Pacific Properties
HPP
$1.11B
| $652K | ﹤0.01% |
25,928
-19,647
| -43% | -$494K |
|
1311
Anika Therapeutics
ANIK
$125M
| $649K | ﹤0.01% |
17,212
-15,031
| -47% | -$567K |
|
1312
Credit Acceptance
CACC
$5.33B
| $649K | ﹤0.01% |
1,549
-88
| -5% | -$36.9K |
|
1313
LXP Industrial Trust
LXP
$2.72B
| $649K | ﹤0.01% |
61,513
-75,549
| -55% | -$797K |
|
1314
Old Republic International
ORI
$10B
| $647K | ﹤0.01% |
39,657
-7,869
| -17% | -$128K |
|
1315
Agree Realty
ADC
$8.09B
| $647K | ﹤0.01% |
9,841
-30,592
| -76% | -$2.01M |
|
|
CHU
1316
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $644K | ﹤0.01% |
118,254
| – | – |
|
1317
John Wiley & Sons Class A
WLY
$2.19B
| $643K | ﹤0.01% |
16,497
-61,202
| -79% | -$2.39M |
|
|
EGOV
1318
DELISTED
NIC Inc
EGOV
| $643K | ﹤0.01% |
28,001
-21,100
| -43% | -$484K |
|
1319
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $642K | ﹤0.01% |
13,651
-5,788
| -30% | -$272K |
|
1320
ACI Worldwide
ACIW
$5.18B
| $641K | ﹤0.01% |
23,749
-4,142
| -15% | -$112K |
|
|
ARNA
1321
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $640K | ﹤0.01% |
10,174
-19,810
| -66% | -$1.25M |
|
1322
Supernus Pharmaceuticals
SUPN
$2.55B
| $637K | ﹤0.01% |
26,802
-99,054
| -79% | -$2.35M |
|
1323
Mercury Insurance
MCY
$4.4B
| $635K | ﹤0.01% |
15,594
-2,777
| -15% | -$113K |
|
1324
Portland General Electric
POR
$4.66B
| $635K | ﹤0.01% |
15,177
-17,636
| -54% | -$737K |
|
1325
Paylocity
PCTY
$9.36B
| $632K | ﹤0.01% |
4,335
+1,433
| +49% | +$209K |
|