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 | |
|---|---|---|---|---|---|---|
1601
Kennedy-Wilson Holdings
KW
$1.24B
| $295K | ﹤0.01% |
19,351
-33,574
| -63% | -$511K |
|
1602
Caesars Entertainment
CZR
$5.22B
| $294K | ﹤0.01% |
7,342
-3,588
| -33% | -$144K |
|
1603
American States Water
AWR
$2.82B
| $292K | ﹤0.01% |
3,716
-28,706
| -89% | -$2.26M |
|
1604
Harmony Gold Mining
HMY
$9.34B
| $292K | ﹤0.01% |
70,005
-1,116
| -2% | -$4.65K |
|
|
MYOK
1605
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $291K | ﹤0.01% |
3,016
-11,935
| -80% | -$1.15M |
|
1606
National Health Investors
NHI
$3.72B
| $291K | ﹤0.01% |
4,798
-31,806
| -87% | -$1.93M |
|
1607
Power Integrations
POWI
$2.48B
| $290K | ﹤0.01% |
4,918
-47,646
| -91% | -$2.81M |
|
1608
Morningstar
MORN
$10.8B
| $290K | ﹤0.01% |
2,060
-1,077
| -34% | -$152K |
|
1609
Home BancShares
HOMB
$5.89B
| $289K | ﹤0.01% |
18,809
-8,415
| -31% | -$129K |
|
1610
Cogent Communications
CCOI
$1.77B
| $289K | ﹤0.01% |
3,735
-43,643
| -92% | -$3.38M |
|
1611
BOK Financial
BOKF
$7.06B
| $287K | ﹤0.01% |
5,090
+492
| +11% | +$27.8K |
|
1612
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.93B
| $287K | ﹤0.01% |
7,666
-10,032
| -57% | -$375K |
|
|
ELME
1613
Elme Communities
ELME
$1.51B
| $285K | ﹤0.01% |
12,841
-51,757
| -80% | -$1.15M |
|
1614
Flowers Foods
FLO
$2.9B
| $285K | ﹤0.01% |
12,749
-114,783
| -90% | -$2.57M |
|
|
TMX
1615
DELISTED
Terminix Global Holdings, Inc.
TMX
| $285K | ﹤0.01% |
7,983
-317,280
| -98% | -$11.3M |
|
1616
Topgolf Callaway Brands
MODG
$1.76B
| $284K | ﹤0.01% |
16,221
-32,352
| -67% | -$566K |
|
|
NUVA
1617
DELISTED
NuVasive, Inc.
NUVA
| $284K | ﹤0.01% |
5,100
-138,417
| -96% | -$7.7M |
|
|
AD
1618
Array Digital Infrastructure, Inc.
AD
$4.41B
| $283K | ﹤0.01% |
9,181
+2,576
| +39% | +$79.5K |
|
1619
IAMGOLD
IAG
$6.42B
| $283K | ﹤0.01% |
71,680
+38,234
| +114% | +$151K |
|
1620
BridgeBio Pharma
BBIO
$9.79B
| $283K | ﹤0.01% |
8,677
-17,037
| -66% | -$556K |
|
1621
Ternium
TX
$6.8B
| $281K | ﹤0.01% |
18,542
+826
| +5% | +$12.5K |
|
|
DCPH
1622
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $281K | ﹤0.01% |
4,705
-8,046
| -63% | -$481K |
|
1623
Fox Factory Holding Corp
FOXF
$1.14B
| $280K | ﹤0.01% |
3,392
-12,643
| -79% | -$1.04M |
|
1624
Federated Hermes
FHI
$4.16B
| $280K | ﹤0.01% |
11,822
-53,335
| -82% | -$1.26M |
|
1625
Liberty Media Series A
FWONA
$22.5B
| $280K | ﹤0.01% |
10,028
-91,299
| -90% | -$2.55M |
|