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 | |
|---|---|---|---|---|---|---|
|
MRTX
1451
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $434K | ﹤0.01% |
3,805
-12,270
| -76% | -$1.4M |
|
1452
Shutterstock
SSTK
$742M
| $434K | ﹤0.01% |
12,413
-6,355
| -34% | -$222K |
|
1453
Silgan Holdings
SLGN
$4.71B
| $431K | ﹤0.01% |
13,307
+9,207
| +225% | +$298K |
|
|
QEP
1454
DELISTED
QEP RESOURCES, INC.
QEP
| $429K | ﹤0.01% |
332,508
-496,677
| -60% | -$641K |
|
|
GLIBA
1455
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $428K | ﹤0.01% |
6,025
-6,127
| -50% | -$436K |
|
1456
Brookfield Renewable
BEP
$7.19B
| $428K | ﹤0.01% |
16,785
+240
| +1% | +$6.13K |
|
1457
Avista
AVA
$2.95B
| $425K | ﹤0.01% |
11,672
-16,254
| -58% | -$591K |
|
1458
United Microelectronic
UMC
$17B
| $423K | ﹤0.01% |
160,103
+1,312
| +0.8% | +$3.46K |
|
1459
Jefferies Financial Group
JEF
$13.7B
| $422K | ﹤0.01% |
28,419
-90,371
| -76% | -$1.34M |
|
1460
Cheniere Energy
CQP
$25.2B
| $421K | ﹤0.01% |
12,024
| – | – |
|
1461
Gold Fields
GFI
$33.7B
| $418K | ﹤0.01% |
44,453
-57,644
| -56% | -$542K |
|
1462
Frontdoor
FTDR
$4.83B
| $416K | ﹤0.01% |
9,378
-24,167
| -72% | -$1.07M |
|
|
WPX
1463
DELISTED
WPX Energy, Inc.
WPX
| $416K | ﹤0.01% |
65,158
+36,693
| +129% | +$234K |
|
1464
American Woodmark
AMWD
$995M
| $416K | ﹤0.01% |
5,494
-4,755
| -46% | -$360K |
|
1465
SPS Commerce
SPSC
$4B
| $414K | ﹤0.01% |
5,517
-11,079
| -67% | -$832K |
|
1466
Interface
TILE
$1.66B
| $410K | ﹤0.01% |
50,335
-19,753
| -28% | -$161K |
|
1467
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $410K | ﹤0.01% |
8,605
-111,740
| -93% | -$5.32M |
|
1468
Brighthouse Financial
BHF
$2.8B
| $409K | ﹤0.01% |
14,716
-197,730
| -93% | -$5.5M |
|
1469
Aecom
ACM
$16.8B
| $407K | ﹤0.01% |
10,834
-17,518
| -62% | -$658K |
|
1470
United Bankshares
UBSI
$5.3B
| $407K | ﹤0.01% |
14,699
-2,710
| -16% | -$75K |
|
|
CPE
1471
DELISTED
Callon Petroleum Company
CPE
| $405K | ﹤0.01% |
35,260
-8,225
| -19% | -$94.6K |
|
1472
Jack in the Box
JACK
$350M
| $402K | ﹤0.01% |
5,429
+1,342
| +33% | +$99.4K |
|
1473
Sabra Healthcare REIT
SBRA
$4.57B
| $402K | ﹤0.01% |
27,866
-114,440
| -80% | -$1.65M |
|
|
UFS
1474
DELISTED
DOMTAR CORPORATION (New)
UFS
| $400K | ﹤0.01% |
18,938
+13,470
| +246% | +$284K |
|
1475
Webster Financial
WBS
$10.2B
| $399K | ﹤0.01% |
13,944
-826
| -6% | -$23.6K |
|