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 | |
|---|---|---|---|---|---|---|
1701
Esperion Therapeutics
ESPR
$573M
| $228K | ﹤0.01% |
4,448
-9,279
| -68% | -$476K |
|
1702
Canadian Natural Resources
CNQ
$64.9B
| $228K | ﹤0.01% |
26,728
-75,415
| -74% | -$644K |
|
1703
Xencor
XNCR
$613M
| $228K | ﹤0.01% |
7,032
-18,430
| -72% | -$597K |
|
|
SWI
1704
DELISTED
SolarWinds Corporation Common Stock
SWI
| $225K | ﹤0.01% |
12,086
-12,674
| -51% | -$236K |
|
|
IDEX
1705
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $225K | ﹤0.01% |
895
+723
| +420% | +$182K |
|
|
UN
1706
DELISTED
Unilever NV New York Registry Shares
UN
| $225K | ﹤0.01% |
4,217
-3,830
| -48% | -$204K |
|
1707
LendingTree
TREE
$978M
| $223K | ﹤0.01% |
771
-444
| -37% | -$129K |
|
|
VGR
1708
DELISTED
Vector Group Ltd.
VGR
| $222K | ﹤0.01% |
31,052
-42,781
| -58% | -$305K |
|
1709
Ormat Technologies
ORA
$5.53B
| $222K | ﹤0.01% |
3,489
-13,268
| -79% | -$842K |
|
1710
Regal Rexnord
RRX
$9.22B
| $220K | ﹤0.01% |
2,523
+194
| +8% | +$16.9K |
|
1711
First Trust Cloud Computing ETF
SKYY
$3.2B
| $220K | ﹤0.01% |
2,948
+1,834
| +165% | +$137K |
|
1712
Terreno Realty
TRNO
$6.05B
| $218K | ﹤0.01% |
4,140
-37,235
| -90% | -$1.96M |
|
1713
International Bancshares
IBOC
$4.39B
| $218K | ﹤0.01% |
6,801
-3,168
| -32% | -$101K |
|
1714
Sensient Technologies
SXT
$4.52B
| $218K | ﹤0.01% |
4,174
-2,922
| -41% | -$152K |
|
1715
Antero Resources
AR
$10.2B
| $217K | ﹤0.01% |
85,433
+61,704
| +260% | +$157K |
|
1716
The RealReal
REAL
$1.09B
| $216K | ﹤0.01% |
16,901
-40,859
| -71% | -$523K |
|
1717
HUB Group
HUBG
$2.2B
| $216K | ﹤0.01% |
9,006
-19,576
| -68% | -$468K |
|
1718
Papa John's
PZZA
$1.65B
| $215K | ﹤0.01% |
2,709
-1,059
| -28% | -$84.1K |
|
|
IBKC
1719
DELISTED
IBERIABANK Corp
IBKC
| $215K | ﹤0.01% |
4,719
-13,436
| -74% | -$612K |
|
|
WW
1720
DELISTED
WW International
WW
| $211K | ﹤0.01% |
8,326
-14,109
| -63% | -$358K |
|
|
GTY
1721
Getty Realty Corp
GTY
$1.6B
| $211K | ﹤0.01% |
7,113
-6,966
| -49% | -$207K |
|
|
TPTX
1722
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $211K | ﹤0.01% |
3,266
-10,740
| -77% | -$694K |
|
1723
Merit Medical Systems
MMSI
$5.07B
| $210K | ﹤0.01% |
4,608
-18,134
| -80% | -$828K |
|
1724
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $210K | ﹤0.01% |
11,766
-28,736
| -71% | -$513K |
|
1725
Copa Holdings
CPA
$4.86B
| $210K | ﹤0.01% |
4,155
-26,781
| -87% | -$1.35M |
|