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 | |
|---|---|---|---|---|---|---|
1426
First Financial Bankshares
FFIN
$5.12B
| $468K | ﹤0.01% |
16,193
-6,814
| -30% | -$197K |
|
1427
Invesco Mortgage Capital
IVR
$502M
| $467K | ﹤0.01% |
12,476
-4,012
| -24% | -$150K |
|
1428
Allete
ALE
$3.67B
| $466K | ﹤0.01% |
8,525
-479
| -5% | -$26.2K |
|
1429
Novavax
NVAX
$1.3B
| $465K | ﹤0.01% |
5,579
-4,261
| -43% | -$355K |
|
1430
Emergent Biosolutions
EBS
$434M
| $465K | ﹤0.01% |
5,879
-20,165
| -77% | -$1.59M |
|
1431
CRISPR Therapeutics
CRSP
$5.12B
| $465K | ﹤0.01% |
6,325
-32,029
| -84% | -$2.35M |
|
|
NVTA
1432
DELISTED
Invitae Corporation
NVTA
| $463K | ﹤0.01% |
15,294
-187,943
| -92% | -$5.69M |
|
|
EGPT
1433
DELISTED
VanEck Egypt Index ETF
EGPT
| $462K | ﹤0.01% |
19,751
| – | – |
|
|
EE
1434
DELISTED
El Paso Electric Company
EE
| $456K | ﹤0.01% |
6,803
-10,566
| -61% | -$708K |
|
1435
Churchill Downs
CHDN
$6.75B
| $454K | ﹤0.01% |
6,820
-4,926
| -42% | -$328K |
|
1436
Adient
ADNT
$1.95B
| $451K | ﹤0.01% |
27,476
-59,676
| -68% | -$980K |
|
1437
Carvana
CVNA
$50B
| $447K | ﹤0.01% |
3,721
-105,693
| -97% | -$12.7M |
|
1438
Amicus Therapeutics
FOLD
$2.46B
| $447K | ﹤0.01% |
29,645
-110,546
| -79% | -$1.67M |
|
1439
Helen of Troy
HELE
$554M
| $447K | ﹤0.01% |
2,370
-1,833
| -44% | -$346K |
|
1440
Televisa
TV
$1.54B
| $445K | ﹤0.01% |
84,993
-200,306
| -70% | -$1.05M |
|
1441
Ecovyst
ECVT
$1.06B
| $442K | ﹤0.01% |
33,404
+20,866
| +166% | +$276K |
|
1442
Shenandoah Telecom
SHEN
$744M
| $442K | ﹤0.01% |
8,967
-15,204
| -63% | -$749K |
|
|
XHR
1443
Xenia Hotels & Resorts
XHR
$1.41B
| $440K | ﹤0.01% |
47,201
-1,419
| -3% | -$13.2K |
|
1444
Maximus
MMS
$5.05B
| $440K | ﹤0.01% |
6,251
-4,704
| -43% | -$331K |
|
1445
Zumiez
ZUMZ
$347M
| $440K | ﹤0.01% |
16,071
-6,802
| -30% | -$186K |
|
|
MBT
1446
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $439K | ﹤0.01% |
47,725
-573,669
| -92% | -$5.27M |
|
|
LGTY
1447
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $438K | ﹤0.01% |
27,822
-7,837
| -22% | -$124K |
|
1448
First Citizens BancShares
FCNCA
$25.5B
| $438K | ﹤0.01% |
1,082
-8,290
| -88% | -$3.36M |
|
1449
Hecla Mining
HL
$7.51B
| $437K | ﹤0.01% |
133,597
-74,739
| -36% | -$244K |
|
1450
Bank OZK
OZK
$5.88B
| $437K | ﹤0.01% |
18,600
-36,521
| -66% | -$857K |
|