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 | |
|---|---|---|---|---|---|---|
1526
Penumbra
PEN
$10.6B
| $347K | ﹤0.01% |
1,938
+303
| +19% | +$54.2K |
|
|
AAT
1527
American Assets Trust
AAT
$1.27B
| $346K | ﹤0.01% |
12,446
-25,038
| -67% | -$697K |
|
1528
Neogen
NEOG
$1.19B
| $345K | ﹤0.01% |
8,888
-34,928
| -80% | -$1.36M |
|
|
GWB
1529
DELISTED
Great Western Bancorp, Inc.
GWB
| $345K | ﹤0.01% |
25,048
-19,224
| -43% | -$265K |
|
1530
Evercore
EVR
$13.2B
| $344K | ﹤0.01% |
5,840
-270
| -4% | -$15.9K |
|
1531
Diodes
DIOD
$2.44B
| $343K | ﹤0.01% |
6,760
-44,910
| -87% | -$2.28M |
|
1532
Blackstone Mortgage Trust
BXMT
$3.35B
| $341K | ﹤0.01% |
14,174
-49,059
| -78% | -$1.18M |
|
1533
PTC Therapeutics
PTCT
$4.85B
| $339K | ﹤0.01% |
6,688
-69,126
| -91% | -$3.51M |
|
1534
PotlatchDeltic
PCH
$3.2B
| $334K | ﹤0.01% |
8,794
-2,837
| -24% | -$108K |
|
|
MTSC
1535
DELISTED
MTS Systems Corp
MTSC
| $334K | ﹤0.01% |
19,008
-6,352
| -25% | -$112K |
|
1536
FirstCash
FCFS
$6.49B
| $334K | ﹤0.01% |
4,947
-14,387
| -74% | -$971K |
|
1537
Albany International
AIN
$1.71B
| $333K | ﹤0.01% |
5,680
-22,501
| -80% | -$1.32M |
|
1538
Wendy's
WEN
$1.84B
| $333K | ﹤0.01% |
15,285
+5,540
| +57% | +$121K |
|
|
MITT
1539
AG Mortgage Investment Trust
MITT
$244M
| $332K | ﹤0.01% |
34,723
+30,843
| +795% | +$295K |
|
|
CSOD
1540
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $331K | ﹤0.01% |
8,592
-121,938
| -93% | -$4.7M |
|
1541
ScottsMiracle-Gro
SMG
$3.51B
| $331K | ﹤0.01% |
2,461
+428
| +21% | +$57.6K |
|
1542
Dana Inc
DAN
$2.76B
| $331K | ﹤0.01% |
27,129
-11,252
| -29% | -$137K |
|
1543
Permian Resources
PR
$9.63B
| $331K | ﹤0.01% |
371,496
-608,731
| -62% | -$542K |
|
1544
Enovis
ENOV
$1.81B
| $330K | ﹤0.01% |
6,876
+2,607
| +61% | +$125K |
|
1545
Yext
YEXT
$1.07B
| $330K | ﹤0.01% |
19,875
-72,325
| -78% | -$1.2M |
|
1546
Vanguard Total Stock Market ETF
VTI
$536B
| $330K | ﹤0.01% |
2,107
-11,494
| -85% | -$1.8M |
|
1547
Murphy Oil
MUR
$3.68B
| $328K | ﹤0.01% |
23,774
+18,072
| +317% | +$249K |
|
|
SRCL
1548
DELISTED
Stericycle Inc
SRCL
| $327K | ﹤0.01% |
5,849
+421
| +8% | +$23.6K |
|
1549
ASGN Inc
ASGN
$2.26B
| $326K | ﹤0.01% |
4,892
-23,835
| -83% | -$1.59M |
|
1550
Chemours
CC
$2.51B
| $326K | ﹤0.01% |
21,250
+7,995
| +60% | +$123K |
|