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 | |
|---|---|---|---|---|---|---|
|
PGTI
1576
DELISTED
PGT, Inc.
PGTI
| $313K | ﹤0.01% |
19,963
+2,204
| +12% | +$34.6K |
|
1577
ESCO Technologies
ESE
$5.38B
| $313K | ﹤0.01% |
3,703
-8,143
| -69% | -$688K |
|
1578
Santander
BSBR
$40.1B
| $312K | ﹤0.01% |
62,410
+3,680
| +6% | +$18.4K |
|
1579
Advanced Drainage Systems
WMS
$11B
| $312K | ﹤0.01% |
6,313
-9,219
| -59% | -$455K |
|
|
ADSW
1580
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $311K | ﹤0.01% |
10,317
-37,247
| -78% | -$1.12M |
|
1581
Blackbaud
BLKB
$3.38B
| $311K | ﹤0.01% |
5,452
-42,476
| -89% | -$2.42M |
|
1582
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
| $310K | ﹤0.01% |
3,545
+952
| +37% | +$83.4K |
|
1583
iShares MSCI Singapore ETF
EWS
$818M
| $310K | ﹤0.01% |
16,500
+10,000
| +154% | +$188K |
|
1584
Radware
RDWR
$1.1B
| $310K | ﹤0.01% |
13,126
+7,840
| +148% | +$185K |
|
1585
CNX Resources
CNX
$4.25B
| $309K | ﹤0.01% |
35,722
+4,400
| +14% | +$38.1K |
|
1586
Yeti Holdings
YETI
$2.88B
| $309K | ﹤0.01% |
7,231
-40,445
| -85% | -$1.73M |
|
1587
PagerDuty
PD
$1.53B
| $308K | ﹤0.01% |
10,749
+3,649
| +51% | +$104K |
|
1588
Oshkosh
OSK
$8.77B
| $307K | ﹤0.01% |
4,292
-50,937
| -92% | -$3.65M |
|
1589
PROS Holdings
PRO
$699M
| $307K | ﹤0.01% |
6,905
-6,147
| -47% | -$273K |
|
1590
Cannae Holdings
CNNE
$1.11B
| $305K | ﹤0.01% |
7,419
-19,240
| -72% | -$791K |
|
1591
Icon
ICLR
$13.6B
| $303K | ﹤0.01% |
1,801
| – | – |
|
1592
Four Corners Property Trust
FCPT
$2.66B
| $301K | ﹤0.01% |
12,332
-51,299
| -81% | -$1.25M |
|
|
BHVN
1593
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $300K | ﹤0.01% |
4,101
-39,620
| -91% | -$2.9M |
|
1594
MGE Energy Inc
MGEE
$3.08B
| $300K | ﹤0.01% |
4,643
-7,835
| -63% | -$505K |
|
|
RAD
1595
DELISTED
Rite Aid Corporation
RAD
| $299K | ﹤0.01% |
17,543
-1,112
| -6% | -$19K |
|
|
PDM
1596
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $298K | ﹤0.01% |
17,939
-40,391
| -69% | -$671K |
|
|
GOOS
1597
Canada Goose Holdings
GOOS
$1.36B
| $297K | ﹤0.01% |
12,833
-14,140
| -52% | -$328K |
|
1598
Mitek Systems
MITK
$467M
| $296K | ﹤0.01% |
30,853
+11,356
| +58% | +$109K |
|
1599
SiteOne Landscape Supply
SITE
$6.23B
| $296K | ﹤0.01% |
2,596
-11,016
| -81% | -$1.26M |
|
1600
GrafTech
EAF
$261M
| $295K | ﹤0.01% |
3,692
-2,060
| -36% | -$164K |
|