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 | |
|---|---|---|---|---|---|---|
1651
Community Bank
CBU
$3.11B
| $260K | ﹤0.01% |
4,556
-17,314
| -79% | -$987K |
|
1652
Iridium Communications
IRDM
$1.89B
| $258K | ﹤0.01% |
10,161
-68,049
| -87% | -$1.73M |
|
1653
Kinsale Capital Group
KNSL
$10.1B
| $258K | ﹤0.01% |
1,664
-13,474
| -89% | -$2.09M |
|
1654
Woodward
WWD
$14.3B
| $257K | ﹤0.01% |
3,318
+309
| +10% | +$24K |
|
|
BCPC
1655
Balchem Corporation
BCPC
$5.07B
| $257K | ﹤0.01% |
2,710
-10,831
| -80% | -$1.03M |
|
1656
WaFd
WAFD
$2.46B
| $257K | ﹤0.01% |
9,559
-32,161
| -77% | -$863K |
|
|
GTT
1657
DELISTED
GTT Communications, Inc.
GTT
| $256K | ﹤0.01% |
31,342
+19,857
| +173% | +$162K |
|
1658
Steven Madden
SHOO
$2.26B
| $256K | ﹤0.01% |
10,351
-25,622
| -71% | -$633K |
|
1659
TIM SA
TIMB
$10.3B
| $255K | ﹤0.01% |
19,732
+8,583
| +77% | +$111K |
|
1660
Cracker Barrel
CBRL
$1.14B
| $255K | ﹤0.01% |
2,296
-38,113
| -94% | -$4.23M |
|
1661
Q2 Holdings
QTWO
$5.13B
| $255K | ﹤0.01% |
2,968
-11,490
| -79% | -$986K |
|
1662
Pure Storage
PSTG
$26.9B
| $253K | ﹤0.01% |
14,619
-26,658
| -65% | -$462K |
|
1663
Diageo
DEO
$56.5B
| $252K | ﹤0.01% |
1,875
+1,571
| +517% | +$211K |
|
1664
Stitch Fix
SFIX
$714M
| $252K | ﹤0.01% |
10,101
-9,885
| -49% | -$247K |
|
|
NVRO
1665
DELISTED
NEVRO CORP.
NVRO
| $252K | ﹤0.01% |
2,106
-7,837
| -79% | -$936K |
|
1666
Saia
SAIA
$8.33B
| $251K | ﹤0.01% |
2,260
-8,800
| -80% | -$978K |
|
1667
Omnicell
OMCL
$1.46B
| $251K | ﹤0.01% |
3,557
-28,907
| -89% | -$2.04M |
|
1668
Bloomin' Brands
BLMN
$577M
| $251K | ﹤0.01% |
23,525
-31,429
| -57% | -$335K |
|
1669
CEVA Inc
CEVA
$564M
| $250K | ﹤0.01% |
6,691
-6,423
| -49% | -$240K |
|
1670
Canadian Solar
CSIQ
$729M
| $250K | ﹤0.01% |
12,960
-62,199
| -83% | -$1.2M |
|
1671
Innovative Industrial Properties
IIPR
$1.6B
| $248K | ﹤0.01% |
2,812
-5,980
| -68% | -$526K |
|
|
CCXI
1672
DELISTED
ChemoCentryx, Inc.
CCXI
| $246K | ﹤0.01% |
4,273
-10,437
| -71% | -$601K |
|
1673
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
| $246K | ﹤0.01% |
3,540
+520
| +17% | +$36.1K |
|
|
RDFN
1674
DELISTED
Redfin
RDFN
| $245K | ﹤0.01% |
5,841
-373,984
| -98% | -$15.7M |
|
|
ALLK
1675
DELISTED
Allakos
ALLK
| $245K | ﹤0.01% |
3,405
-6,971
| -67% | -$501K |
|