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 | |
|---|---|---|---|---|---|---|
1351
First Commonwealth Financial
FCF
$1.84B
| $595K | ﹤0.01% |
71,910
-33,004
| -31% | -$273K |
|
|
EEH
1352
DELISTED
ELEMENTS Linked to the SPECTRUM Large Cap U.S.Sector Momentum Index
EEH
| $594K | ﹤0.01% |
26,857
| – | – |
|
1353
Skywest
SKYW
$4.35B
| $594K | ﹤0.01% |
18,203
-17,917
| -50% | -$584K |
|
|
GMS
1354
DELISTED
GMS Inc
GMS
| $589K | ﹤0.01% |
23,948
-16,329
| -41% | -$402K |
|
1355
Black Hills Corp
BKH
$4.33B
| $589K | ﹤0.01% |
10,387
-21,195
| -67% | -$1.2M |
|
1356
Arrowhead Research
ARWR
$4.11B
| $587K | ﹤0.01% |
13,597
-13,477
| -50% | -$582K |
|
1357
Avient
AVNT
$3.31B
| $586K | ﹤0.01% |
22,349
-32,804
| -59% | -$860K |
|
|
GCP
1358
DELISTED
GCP Applied Technologies Inc.
GCP
| $585K | ﹤0.01% |
31,473
-18,322
| -37% | -$340K |
|
1359
Grifois
GRFS
$6.72B
| $585K | ﹤0.01% |
32,048
-67,106
| -68% | -$1.22M |
|
1360
Tetra Tech
TTEK
$9.5B
| $582K | ﹤0.01% |
36,790
-322,305
| -90% | -$5.1M |
|
1361
Hubbell
HUBB
$23.2B
| $581K | ﹤0.01% |
4,636
+861
| +23% | +$108K |
|
1362
Rio Tinto
RIO
$101B
| $581K | ﹤0.01% |
10,339
+665
| +7% | +$37.4K |
|
1363
Innospec
IOSP
$2.05B
| $581K | ﹤0.01% |
7,518
-8,173
| -52% | -$631K |
|
|
WMGI
1364
DELISTED
Wright Medical Group Inc
WMGI
| $580K | ﹤0.01% |
19,526
-64,456
| -77% | -$1.92M |
|
|
JBGS
1365
JBG SMITH
JBGS
$1.45B
| $576K | ﹤0.01% |
19,486
-28,011
| -59% | -$828K |
|
1366
Inspire Medical Systems
INSP
$2.37B
| $571K | ﹤0.01% |
6,558
-20,212
| -76% | -$1.76M |
|
|
SILK
1367
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $570K | ﹤0.01% |
13,602
+8,251
| +154% | +$346K |
|
1368
Mattel
MAT
$5.72B
| $567K | ﹤0.01% |
58,685
-36,793
| -39% | -$356K |
|
1369
Royal Gold
RGLD
$12.5B
| $567K | ﹤0.01% |
4,561
-36,370
| -89% | -$4.52M |
|
1370
Southwest Gas
SWX
$5.65B
| $565K | ﹤0.01% |
8,178
-4,176
| -34% | -$288K |
|
|
MINI
1371
DELISTED
Mobile Mini Inc
MINI
| $563K | ﹤0.01% |
19,096
-13,351
| -41% | -$394K |
|
1372
Alector
ALEC
$278M
| $561K | ﹤0.01% |
22,937
+7,023
| +44% | +$172K |
|
1373
Green Dot
GDOT
$751M
| $560K | ﹤0.01% |
11,411
-15,033
| -57% | -$738K |
|
1374
Alamos Gold
AGI
$13.9B
| $558K | ﹤0.01% |
59,486
-3,197
| -5% | -$30K |
|
1375
FormFactor
FORM
$2.32B
| $554K | ﹤0.01% |
18,884
-25,773
| -58% | -$756K |
|