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 | |
|---|---|---|---|---|---|---|
1326
Openlane
KAR
$3.07B
| $628K | ﹤0.01% |
45,665
+27,217
| +148% | +$375K |
|
1327
TD Synnex
SNX
$12.5B
| $628K | ﹤0.01% |
10,482
-56,276
| -84% | -$3.37M |
|
|
PRFT
1328
DELISTED
Perficient Inc
PRFT
| $626K | ﹤0.01% |
17,507
-37,784
| -68% | -$1.35M |
|
1329
Eldorado Gold
EGO
$5.7B
| $623K | ﹤0.01% |
64,270
+41,384
| +181% | +$401K |
|
|
RP
1330
DELISTED
RealPage, Inc.
RP
| $623K | ﹤0.01% |
9,589
+1,118
| +13% | +$72.7K |
|
1331
MasTec
MTZ
$15B
| $622K | ﹤0.01% |
13,869
-37,109
| -73% | -$1.67M |
|
1332
Shake Shack
SHAK
$4.06B
| $619K | ﹤0.01% |
11,687
-46,980
| -80% | -$2.49M |
|
1333
iShares MSCI Australia ETF
EWA
$1.55B
| $615K | ﹤0.01% |
31,895
-199,844
| -86% | -$3.85M |
|
1334
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $614K | ﹤0.01% |
11,448
-380,527
| -97% | -$20.4M |
|
1335
Signet Jewelers
SIG
$3.73B
| $613K | ﹤0.01% |
59,707
-9,719
| -14% | -$99.8K |
|
1336
Sony
SONY
$175B
| $609K | ﹤0.01% |
44,045
+4,475
| +11% | +$61.9K |
|
1337
Prestige Consumer Healthcare
PBH
$3.11B
| $608K | ﹤0.01% |
16,194
-3,899
| -19% | -$146K |
|
1338
Pampa Energía
PAM
$3.23B
| $605K | ﹤0.01% |
57,703
+38,331
| +198% | +$402K |
|
1339
CVB Financial
CVBF
$2.77B
| $605K | ﹤0.01% |
32,296
-44,612
| -58% | -$836K |
|
1340
Wolverine World Wide
WWW
$2.48B
| $605K | ﹤0.01% |
25,409
-26,432
| -51% | -$629K |
|
1341
Darling Ingredients
DAR
$4.97B
| $604K | ﹤0.01% |
24,544
-63,034
| -72% | -$1.55M |
|
1342
Deutsche Bank
DB
$71.6B
| $604K | ﹤0.01% |
63,471
+9,823
| +18% | +$93.5K |
|
1343
Safety Insurance
SAFT
$1.1B
| $604K | ﹤0.01% |
7,918
-4,991
| -39% | -$381K |
|
1344
Kaiser Aluminum
KALU
$1.24B
| $603K | ﹤0.01% |
8,189
-5,370
| -40% | -$395K |
|
1345
ONE Gas
OGS
$4.55B
| $602K | ﹤0.01% |
7,811
-1,008
| -11% | -$77.7K |
|
1346
Synovus
SNV
$7.18B
| $601K | ﹤0.01% |
29,283
-380,946
| -93% | -$7.82M |
|
1347
Kemper
KMPR
$3.35B
| $600K | ﹤0.01% |
8,276
-1,182
| -12% | -$85.7K |
|
1348
Ryman Hospitality Properties
RHP
$6.31B
| $600K | ﹤0.01% |
17,331
-30,459
| -64% | -$1.05M |
|
1349
Stellantis
STLA
$26.9B
| $596K | ﹤0.01% |
58,241
-31,518
| -35% | -$323K |
|
1350
iShares MSCI Malaysia ETF
EWM
$245M
| $596K | ﹤0.01% |
23,644
+3,366
| +17% | +$84.9K |
|