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 | |
|---|---|---|---|---|---|---|
1776
Transocean
RIG
$3.11B
| $189K | ﹤0.01% |
103,157
-268,884
| -72% | -$492K |
|
|
ESGR
1777
DELISTED
Enstar Group
ESGR
| $187K | ﹤0.01% |
1,227
-2,726
| -69% | -$416K |
|
1778
Pacira BioSciences
PCRX
$1.22B
| $187K | ﹤0.01% |
3,572
-191,365
| -98% | -$10M |
|
1779
AMC Entertainment Holdings
AMC
$1.44B
| $187K | ﹤0.01% |
4,364
-17,365
| -80% | -$745K |
|
1780
LivaNova
LIVN
$3.07B
| $187K | ﹤0.01% |
3,875
-3,401
| -47% | -$164K |
|
1781
Air Lease Corp
AL
$7.1B
| $186K | ﹤0.01% |
6,356
-3,429
| -35% | -$100K |
|
1782
Acadia Realty Trust
AKR
$2.64B
| $186K | ﹤0.01% |
14,332
-54,005
| -79% | -$701K |
|
1783
Visteon
VC
$3.4B
| $185K | ﹤0.01% |
2,702
-2,462
| -48% | -$169K |
|
1784
Trustmark
TRMK
$2.43B
| $185K | ﹤0.01% |
7,535
-4,057
| -35% | -$99.5K |
|
1785
Plexus
PLXS
$3.73B
| $185K | ﹤0.01% |
2,616
-22,116
| -89% | -$1.56M |
|
1786
Adtalem Global Education
ATGE
$4.94B
| $184K | ﹤0.01% |
5,920
-3,588
| -38% | -$112K |
|
1787
GameStop
GME
$11.2B
| $184K | ﹤0.01% |
169,212
-39,864
| -19% | -$43.3K |
|
1788
EXL Service
EXLS
$7.04B
| $183K | ﹤0.01% |
14,465
-133,695
| -90% | -$1.7M |
|
1789
Madrigal Pharmaceuticals
MDGL
$9.63B
| $183K | ﹤0.01% |
1,613
-4,122
| -72% | -$467K |
|
|
PDCO
1790
DELISTED
Patterson Companies, Inc.
PDCO
| $182K | ﹤0.01% |
8,290
-5,830
| -41% | -$128K |
|
1791
Interparfums
IPAR
$3.43B
| $182K | ﹤0.01% |
3,784
-5,530
| -59% | -$266K |
|
1792
Healthcare Services Group
HCSG
$1.16B
| $182K | ﹤0.01% |
7,446
-5,017
| -40% | -$123K |
|
|
CXP
1793
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $182K | ﹤0.01% |
13,833
-119,172
| -90% | -$1.57M |
|
1794
Kirby Corp
KEX
$4.8B
| $182K | ﹤0.01% |
3,392
-29,603
| -90% | -$1.59M |
|
|
PEI
1795
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $180K | ﹤0.01% |
8,802
+6,803
| +340% | +$139K |
|
|
PTLA
1796
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $179K | ﹤0.01% |
9,972
-35,143
| -78% | -$632K |
|
|
ARCE
1797
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $178K | ﹤0.01% |
4,104
+420
| +11% | +$18.3K |
|
|
PS
1798
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $178K | ﹤0.01% |
9,876
-11,541
| -54% | -$208K |
|
1799
AMN Healthcare
AMN
$699M
| $177K | ﹤0.01% |
3,923
-41,358
| -91% | -$1.87M |
|
1800
Bank of Montreal
BMO
$90.5B
| $176K | ﹤0.01% |
3,326
| – | – |
|