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 | |
|---|---|---|---|---|---|---|
1476
RLI Corp
RLI
$6.14B
| $398K | ﹤0.01% |
9,698
-125,516
| -93% | -$5.15M |
|
1477
Newmark Group
NMRK
$3.41B
| $398K | ﹤0.01% |
81,898
-42,435
| -34% | -$206K |
|
1478
Choice Hotels
CHH
$5.22B
| $398K | ﹤0.01% |
5,043
-3,318
| -40% | -$262K |
|
|
STAY
1479
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $396K | ﹤0.01% |
35,353
-15,838
| -31% | -$177K |
|
1480
Telephone and Data Systems
TDS
$4.51B
| $395K | ﹤0.01% |
19,850
+6,261
| +46% | +$124K |
|
1481
GSK
GSK
$82.2B
| $394K | ﹤0.01% |
7,734
+1,872
| +32% | +$95.5K |
|
1482
Novanta
NOVT
$4.12B
| $393K | ﹤0.01% |
3,682
-8,720
| -70% | -$931K |
|
1483
Wyndham Hotels & Resorts
WH
$6.55B
| $393K | ﹤0.01% |
9,212
-1,570
| -15% | -$66.9K |
|
|
CLDR
1484
DELISTED
Cloudera, Inc.
CLDR
| $392K | ﹤0.01% |
30,814
-60,126
| -66% | -$765K |
|
1485
CONMED
CNMD
$1.64B
| $391K | ﹤0.01% |
5,432
-41,014
| -88% | -$2.95M |
|
1486
Urban Outfitters
URBN
$6.07B
| $391K | ﹤0.01% |
25,670
-4,813
| -16% | -$73.3K |
|
1487
Glacier Bancorp
GBCI
$5.8B
| $391K | ﹤0.01% |
11,070
-53,285
| -83% | -$1.88M |
|
|
JBTM
1488
JBT Marel Corporation
JBTM
$7.14B
| $389K | ﹤0.01% |
4,527
-10,950
| -71% | -$942K |
|
1489
Hillenbrand
HI
$1.73B
| $386K | ﹤0.01% |
14,272
-19,810
| -58% | -$536K |
|
1490
Wintrust Financial
WTFC
$9.08B
| $382K | ﹤0.01% |
8,766
-72
| -0.8% | -$3.14K |
|
1491
Stifel
SF
$11.8B
| $382K | ﹤0.01% |
12,089
-5,268
| -30% | -$167K |
|
1492
Badger Meter
BMI
$5.24B
| $381K | ﹤0.01% |
6,051
-9,019
| -60% | -$567K |
|
1493
Bank of Hawaii
BOH
$2.7B
| $380K | ﹤0.01% |
6,190
-286
| -4% | -$17.6K |
|
1494
Marriott Vacations Worldwide
VAC
$2.67B
| $380K | ﹤0.01% |
4,621
-2,269
| -33% | -$187K |
|
1495
Nutrien
NTR
$27.7B
| $380K | ﹤0.01% |
11,824
+10,640
| +899% | +$342K |
|
1496
Selective Insurance
SIGI
$4.81B
| $379K | ﹤0.01% |
7,179
-83,754
| -92% | -$4.42M |
|
|
XEC
1497
DELISTED
CIMAREX ENERGY CO
XEC
| $378K | ﹤0.01% |
13,733
+10,997
| +402% | +$302K |
|
|
COHR
1498
DELISTED
Coherent Inc
COHR
| $376K | ﹤0.01% |
2,873
+1,033
| +56% | +$135K |
|
1499
iShares MSCI South Africa ETF
EZA
$442M
| $375K | ﹤0.01% |
10,638
-10,359
| -49% | -$365K |
|
1500
Workiva
WK
$4.34B
| $373K | ﹤0.01% |
6,981
-51,680
| -88% | -$2.76M |
|