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 | |
|---|---|---|---|---|---|---|
1676
Urban Edge Properties
UE
$2.66B
| $244K | ﹤0.01% |
20,591
-54,753
| -73% | -$650K |
|
1677
Atkore
ATKR
$2.06B
| $244K | ﹤0.01% |
8,933
-38,058
| -81% | -$1.04M |
|
|
HMSY
1678
DELISTED
HMS Holdings Corp.
HMSY
| $243K | ﹤0.01% |
7,512
-29,568
| -80% | -$958K |
|
1679
NovaGold Resources
NG
$2.82B
| $243K | ﹤0.01% |
26,483
-63,627
| -71% | -$584K |
|
1680
Fabrinet
FN
$12.8B
| $243K | ﹤0.01% |
3,888
-12,416
| -76% | -$775K |
|
1681
iShares MSCI Indonesia ETF
EIDO
$337M
| $242K | ﹤0.01% |
13,466
+2,403
| +22% | +$43.3K |
|
1682
Chewy
CHWY
$14.4B
| $242K | ﹤0.01% |
5,421
-4,269
| -44% | -$191K |
|
1683
LCI Industries
LCII
$2.43B
| $242K | ﹤0.01% |
2,103
-8,241
| -80% | -$948K |
|
1684
AutoNation
AN
$8.37B
| $241K | ﹤0.01% |
6,416
-410
| -6% | -$15.4K |
|
1685
Toronto Dominion Bank
TD
$131B
| $241K | ﹤0.01% |
5,400
| – | – |
|
1686
Apellis Pharmaceuticals
APLS
$3.14B
| $238K | ﹤0.01% |
7,294
-22,699
| -76% | -$741K |
|
1687
Western Midstream Partners
WES
$14.6B
| $238K | ﹤0.01% |
23,691
+5,660
| +31% | +$56.8K |
|
1688
uniQure
QURE
$904M
| $238K | ﹤0.01% |
+5,272
| New | +$238K |
|
|
VRE
1689
Veris Residential
VRE
$1.49B
| $237K | ﹤0.01% |
15,489
-1,736
| -10% | -$26.5K |
|
|
CIM
1690
Chimera Investment
CIM
$1.15B
| $237K | ﹤0.01% |
8,209
-51,445
| -86% | -$1.48M |
|
1691
Littelfuse
LFUS
$6.54B
| $236K | ﹤0.01% |
1,385
+104
| +8% | +$17.7K |
|
1692
Valvoline
VVV
$5.14B
| $236K | ﹤0.01% |
12,208
-369,672
| -97% | -$7.15M |
|
1693
Ironwood Pharmaceuticals
IRWD
$213M
| $235K | ﹤0.01% |
22,759
-52,919
| -70% | -$546K |
|
1694
TG Therapeutics
TGTX
$5.1B
| $234K | ﹤0.01% |
12,027
-30,850
| -72% | -$601K |
|
1695
WD-40
WDFC
$2.86B
| $234K | ﹤0.01% |
1,179
-7,796
| -87% | -$1.55M |
|
|
LK
1696
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $234K | ﹤0.01% |
100,244
-62,419
| -38% | -$145K |
|
1697
Unifirst Corp
UNF
$3.18B
| $233K | ﹤0.01% |
1,304
-5,187
| -80% | -$928K |
|
1698
World Kinect Corp
WKC
$1.41B
| $231K | ﹤0.01% |
8,955
-148,799
| -94% | -$3.83M |
|
1699
National Fuel Gas
NFG
$7.97B
| $230K | ﹤0.01% |
5,482
+731
| +15% | +$30.7K |
|
1700
Hancock Whitney
HWC
$5.36B
| $230K | ﹤0.01% |
10,829
-4,735
| -30% | -$100K |
|