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 | |
|---|---|---|---|---|---|---|
1401
Ennis
EBF
$463M
| $504K | ﹤0.01% |
27,759
-6,946
| -20% | -$126K |
|
1402
AngioDynamics
ANGO
$433M
| $503K | ﹤0.01% |
49,503
-13,043
| -21% | -$133K |
|
|
TXNM
1403
TXNM Energy, Inc.
TXNM
$5.99B
| $503K | ﹤0.01% |
13,080
-31,759
| -71% | -$1.22M |
|
1404
Thomson Reuters
TRI
$78B
| $503K | ﹤0.01% |
7,128
+1,205
| +20% | +$85K |
|
1405
Encompass Health
EHC
$12.7B
| $501K | ﹤0.01% |
10,165
-47,157
| -82% | -$2.32M |
|
1406
BlackLine
BL
$3.36B
| $500K | ﹤0.01% |
6,026
-10,840
| -64% | -$899K |
|
|
VNET
1407
VNET Group
VNET
$2.57B
| $497K | ﹤0.01% |
+20,815
| New | +$497K |
|
1408
Lincoln Electric
LECO
$13.2B
| $496K | ﹤0.01% |
5,893
+261
| +5% | +$22K |
|
1409
DNOW Inc
DNOW
$1.6B
| $496K | ﹤0.01% |
57,457
-8,669
| -13% | -$74.8K |
|
1410
CNA Financial
CNA
$12.9B
| $495K | ﹤0.01% |
15,406
-1,912
| -11% | -$61.5K |
|
1411
Editas Medicine
EDIT
$242M
| $494K | ﹤0.01% |
16,697
-26,333
| -61% | -$779K |
|
1412
US Foods
USFD
$17.9B
| $489K | ﹤0.01% |
24,819
-7,964
| -24% | -$157K |
|
1413
Light & Wonder
LNW
$7.48B
| $489K | ﹤0.01% |
31,611
+22,193
| +236% | +$343K |
|
1414
ADT
ADT
$7.24B
| $488K | ﹤0.01% |
61,105
-83,192
| -58% | -$664K |
|
1415
Primerica
PRI
$8.88B
| $486K | ﹤0.01% |
4,169
-11,050
| -73% | -$1.29M |
|
1416
American Eagle Outfitters
AEO
$3.18B
| $486K | ﹤0.01% |
44,588
-27,979
| -39% | -$305K |
|
1417
Ardelyx
ARDX
$1.59B
| $482K | ﹤0.01% |
69,678
-131,760
| -65% | -$912K |
|
1418
Children's Place
PLCE
$155M
| $480K | ﹤0.01% |
12,826
-1,591
| -11% | -$59.5K |
|
1419
AAR Corp
AIR
$2.67B
| $480K | ﹤0.01% |
23,200
+9,117
| +65% | +$188K |
|
1420
DiamondRock Hospitality
DRH
$1.71B
| $476K | ﹤0.01% |
86,136
+52
| +0.1% | +$288 |
|
|
PTR
1421
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $473K | ﹤0.01% |
14,308
-7,264
| -34% | -$240K |
|
1422
Pinnacle Financial Partners
PNFP
$7.55B
| $473K | ﹤0.01% |
11,261
-361
| -3% | -$15.2K |
|
1423
Steelcase
SCS
$1.93B
| $470K | ﹤0.01% |
39,004
-31,749
| -45% | -$383K |
|
1424
Inovio Pharmaceuticals
INO
$126M
| $469K | ﹤0.01% |
1,450
-954
| -40% | -$308K |
|
1425
Invesco Taxable Municipal Bond ETF
BAB
$922M
| $469K | ﹤0.01% |
14,244
+975
| +7% | +$32.1K |
|