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 | |
|---|---|---|---|---|---|---|
1801
Copel
ELP
$6.92B
| $176K | ﹤0.01% |
38,823
+13,385
| +53% | +$60.8K |
|
1802
Hain Celestial
HAIN
$194M
| $176K | ﹤0.01% |
5,579
+1,481
| +36% | +$46.7K |
|
1803
Energizer
ENR
$2.02B
| $175K | ﹤0.01% |
3,687
+432
| +13% | +$20.5K |
|
1804
Columbia Banking Systems
COLB
$7.8B
| $175K | ﹤0.01% |
6,160
-51,111
| -89% | -$1.45M |
|
|
DEA
1805
Easterly Government Properties
DEA
$1.07B
| $174K | ﹤0.01% |
3,012
-8,826
| -75% | -$510K |
|
1806
Kodiak Sciences
KOD
$489M
| $174K | ﹤0.01% |
3,214
-7,385
| -70% | -$400K |
|
|
ZYNE
1807
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $174K | ﹤0.01% |
51,602
+44,507
| +627% | +$150K |
|
1808
Laureate Education
LAUR
$4.33B
| $173K | ﹤0.01% |
17,344
-31,611
| -65% | -$315K |
|
1809
CarGurus
CARG
$3.58B
| $173K | ﹤0.01% |
6,816
-19,891
| -74% | -$504K |
|
1810
Cushman & Wakefield
CWK
$3.85B
| $171K | ﹤0.01% |
13,751
-24,434
| -64% | -$304K |
|
1811
Warrior Met Coal
HCC
$3.04B
| $171K | ﹤0.01% |
11,111
-22,140
| -67% | -$341K |
|
1812
B&G Foods
BGS
$360M
| $170K | ﹤0.01% |
6,989
-21,518
| -75% | -$525K |
|
1813
BioCryst Pharmaceuticals
BCRX
$1.66B
| $170K | ﹤0.01% |
35,737
-34,780
| -49% | -$166K |
|
|
ACIA
1814
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $170K | ﹤0.01% |
2,528
-20,284
| -89% | -$1.36M |
|
1815
eHealth
EHTH
$122M
| $169K | ﹤0.01% |
1,723
-7,397
| -81% | -$727K |
|
|
ISBC
1816
DELISTED
Investors Bancorp, Inc.
ISBC
| $169K | ﹤0.01% |
19,890
-192,042
| -91% | -$1.63M |
|
1817
ATI
ATI
$10.5B
| $168K | ﹤0.01% |
16,490
-5,329
| -24% | -$54.3K |
|
1818
Stepan Co
SCL
$1.09B
| $168K | ﹤0.01% |
1,728
-6,865
| -80% | -$667K |
|
1819
Twist Bioscience
TWST
$1.53B
| $168K | ﹤0.01% |
3,699
-8,353
| -69% | -$378K |
|
1820
Bankunited
BKU
$2.96B
| $168K | ﹤0.01% |
8,272
-9,597
| -54% | -$194K |
|
1821
Ameris Bancorp
ABCB
$5.1B
| $167K | ﹤0.01% |
7,088
-22,924
| -76% | -$541K |
|
|
ROIC
1822
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $167K | ﹤0.01% |
14,751
-111,122
| -88% | -$1.26M |
|
|
NS
1823
DELISTED
NuStar Energy L.P.
NS
| $166K | ﹤0.01% |
11,622
+2,816
| +32% | +$40.2K |
|
|
PDCE
1824
DELISTED
PDC Energy, Inc.
PDCE
| $166K | ﹤0.01% |
13,323
-27,332
| -67% | -$340K |
|
|
PRNB
1825
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $166K | ﹤0.01% |
2,772
-17,602
| -86% | -$1.05M |
|