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 | |
|---|---|---|---|---|---|---|
1376
CEL-SCI Corp
CVM
$70.5M
| $552K | ﹤0.01% |
1,234
+850
| +221% | +$380K |
|
1377
NewMarket
NEU
$7.87B
| $550K | ﹤0.01% |
1,374
-7,234
| -84% | -$2.9M |
|
|
SRG
1378
Seritage Growth Properties
SRG
$237M
| $550K | ﹤0.01% |
48,230
+37,086
| +333% | +$423K |
|
|
SIX
1379
DELISTED
Six Flags Entertainment Corp.
SIX
| $548K | ﹤0.01% |
28,512
-52,316
| -65% | -$1M |
|
|
CSW
1380
CSW Industrials, Inc.
CSW
$4.2B
| $548K | ﹤0.01% |
7,924
-5,186
| -40% | -$358K |
|
1381
Graco
GGG
$14B
| $546K | ﹤0.01% |
11,370
-14,086
| -55% | -$676K |
|
1382
MRC Global
MRC
$1.23B
| $542K | ﹤0.01% |
91,680
-21,821
| -19% | -$129K |
|
1383
Hyatt Hotels
H
$13.7B
| $541K | ﹤0.01% |
10,756
+5,910
| +122% | +$297K |
|
1384
Kennametal
KMT
$1.58B
| $541K | ﹤0.01% |
18,834
-12,552
| -40% | -$360K |
|
1385
Deluxe
DLX
$881M
| $540K | ﹤0.01% |
22,923
-4,367
| -16% | -$103K |
|
1386
Spire
SR
$4.49B
| $538K | ﹤0.01% |
8,187
-145
| -2% | -$9.53K |
|
1387
nVent Electric
NVT
$15.3B
| $528K | ﹤0.01% |
28,209
+17,537
| +164% | +$328K |
|
1388
Five Below
FIVE
$7.71B
| $527K | ﹤0.01% |
4,927
-1,350
| -22% | -$144K |
|
|
QVCGA
1389
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $523K | ﹤0.01% |
1,133
+787
| +227% | +$363K |
|
1390
SLM Corp
SLM
$5.86B
| $522K | ﹤0.01% |
74,306
-470,562
| -86% | -$3.31M |
|
1391
Oil States International
OIS
$341M
| $522K | ﹤0.01% |
109,803
-17,712
| -14% | -$84.1K |
|
1392
Arcosa
ACA
$4.67B
| $522K | ﹤0.01% |
12,358
-12,432
| -50% | -$525K |
|
1393
Abercrombie & Fitch
ANF
$4.12B
| $521K | ﹤0.01% |
49,005
+7,154
| +17% | +$76.1K |
|
|
HTZ
1394
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $521K | ﹤0.01% |
369,268
+19,206
| +5% | +$27.1K |
|
|
PSXP
1395
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $519K | ﹤0.01% |
14,401
+2,555
| +22% | +$92.1K |
|
|
SAFM
1396
DELISTED
Sanderson Farms Inc
SAFM
| $512K | ﹤0.01% |
4,417
-2,246
| -34% | -$260K |
|
1397
Global X US Preferred ETF
PFFD
$2.37B
| $511K | ﹤0.01% |
21,744
-1,849
| -8% | -$43.5K |
|
1398
RadNet
RDNT
$5.69B
| $506K | ﹤0.01% |
31,892
-59,258
| -65% | -$940K |
|
|
SMAR
1399
DELISTED
Smartsheet Inc.
SMAR
| $506K | ﹤0.01% |
9,931
+2,451
| +33% | +$125K |
|
1400
NETSCOUT
NTCT
$1.8B
| $504K | ﹤0.01% |
19,723
-5,083
| -20% | -$130K |
|