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 | |
|---|---|---|---|---|---|---|
1826
Viasat
VSAT
$4.1B
| $165K | ﹤0.01% |
4,305
+567
| +15% | +$21.8K |
|
1827
TriNet
TNET
$3.35B
| $165K | ﹤0.01% |
2,709
-11,837
| -81% | -$721K |
|
1828
Spectrum Brands
SPB
$1.29B
| $165K | ﹤0.01% |
3,592
-1,750
| -33% | -$80.3K |
|
1829
AppFolio
APPF
$9.9B
| $164K | ﹤0.01% |
1,010
-4,251
| -81% | -$692K |
|
|
EPZM
1830
DELISTED
Epizyme, Inc
EPZM
| $164K | ﹤0.01% |
10,221
-24,053
| -70% | -$386K |
|
1831
Dorman Products
DORM
$4.93B
| $164K | ﹤0.01% |
2,447
-9,152
| -79% | -$614K |
|
|
ACR
1832
ACRES Commercial Realty
ACR
$154M
| $164K | ﹤0.01% |
20,581
+17,444
| +556% | +$139K |
|
|
AIMT
1833
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $162K | ﹤0.01% |
9,678
-17,418
| -64% | -$291K |
|
1834
National Storage Affiliates Trust
NSA
$2.45B
| $161K | ﹤0.01% |
5,635
-46,323
| -89% | -$1.33M |
|
1835
National Vision
EYE
$1.82B
| $161K | ﹤0.01% |
5,277
-20,759
| -80% | -$634K |
|
1836
Compass Minerals
CMP
$753M
| $160K | ﹤0.01% |
3,284
-2,465
| -43% | -$120K |
|
1837
Denali Therapeutics
DNLI
$2.07B
| $160K | ﹤0.01% |
6,599
-15,982
| -71% | -$386K |
|
1838
J&J Snack Foods
JJSF
$2.02B
| $159K | ﹤0.01% |
1,253
-5,110
| -80% | -$650K |
|
1839
Navient
NAVI
$1.28B
| $159K | ﹤0.01% |
22,624
-142,490
| -86% | -$1M |
|
|
OPI
1840
Office Properties Income Trust
OPI
$40.8M
| $159K | ﹤0.01% |
6,116
-30,567
| -83% | -$794K |
|
|
TERP
1841
DELISTED
TerraForm Power, Inc
TERP
| $157K | ﹤0.01% |
8,510
-26,173
| -75% | -$483K |
|
1842
Aldeyra Therapeutics
ALDX
$324M
| $157K | ﹤0.01% |
37,583
+30,484
| +429% | +$127K |
|
|
WPG
1843
DELISTED
Washington Prime Group Inc.
WPG
| $156K | ﹤0.01% |
20,651
+11,871
| +135% | +$89.8K |
|
1844
Chunghwa Telecom
CHT
$34.8B
| $156K | ﹤0.01% |
3,961
+38
| +1% | +$1.5K |
|
1845
Fossil Group
FOSL
$168M
| $156K | ﹤0.01% |
33,513
-58,555
| -64% | -$272K |
|
1846
Minerals Technologies
MTX
$1.99B
| $156K | ﹤0.01% |
3,320
-14,347
| -81% | -$673K |
|
1847
Heron Therapeutics
HRTX
$193M
| $156K | ﹤0.01% |
10,583
-94,014
| -90% | -$1.38M |
|
1848
Macerich
MAC
$4.58B
| $155K | ﹤0.01% |
17,330
-3,860
| -18% | -$34.6K |
|
1849
Ultra Clean Holdings
UCTT
$1.14B
| $155K | ﹤0.01% |
6,855
-74,511
| -92% | -$1.69M |
|
1850
Upwork
UPWK
$2.24B
| $154K | ﹤0.01% |
10,685
-102,483
| -91% | -$1.48M |
|