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 | |
|---|---|---|---|---|---|---|
1851
Akebia Therapeutics
AKBA
$782M
| $154K | ﹤0.01% |
11,334
-35,509
| -76% | -$482K |
|
1852
Monro
MNRO
$519M
| $154K | ﹤0.01% |
2,800
-11,010
| -80% | -$605K |
|
1853
Atlantic Union Bankshares
AUB
$5.05B
| $153K | ﹤0.01% |
6,587
-22,880
| -78% | -$530K |
|
1854
MaxLinear
MXL
$1.37B
| $153K | ﹤0.01% |
7,108
-56,053
| -89% | -$1.2M |
|
1855
Element Solutions
ESI
$6.36B
| $152K | ﹤0.01% |
14,011
-8,643
| -38% | -$93.8K |
|
1856
Cytokinetics
CYTK
$6.12B
| $152K | ﹤0.01% |
6,434
-202,252
| -97% | -$4.77M |
|
1857
Energous
WATT
$11.3M
| $152K | ﹤0.01% |
90
+72
| +400% | +$121K |
|
1858
iShares US Healthcare ETF
IYH
$2.76B
| $152K | ﹤0.01% |
3,515
+3,045
| +648% | +$131K |
|
1859
PRA Group
PRAA
$657M
| $151K | ﹤0.01% |
3,906
-15,144
| -79% | -$585K |
|
1860
Simmons First National
SFNC
$2.96B
| $151K | ﹤0.01% |
8,822
-34,021
| -79% | -$582K |
|
1861
Myriad Genetics
MYGN
$674M
| $150K | ﹤0.01% |
13,196
-32,301
| -71% | -$366K |
|
|
GRA
1862
DELISTED
W.R. Grace & Co.
GRA
| $149K | ﹤0.01% |
2,934
-21,396
| -88% | -$1.09M |
|
1863
CoreCivic
CXW
$2.26B
| $149K | ﹤0.01% |
15,897
-55,186
| -78% | -$517K |
|
|
ARI
1864
Apollo Commercial Real Estate
ARI
$1.51B
| $148K | ﹤0.01% |
15,038
-54,801
| -78% | -$538K |
|
1865
Korn Ferry
KFY
$3.79B
| $147K | ﹤0.01% |
4,797
-18,506
| -79% | -$569K |
|
|
BPY
1866
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $147K | ﹤0.01% |
14,897
| – | – |
|
1867
Freshpet
FRPT
$2.67B
| $147K | ﹤0.01% |
1,759
-30,714
| -95% | -$2.57M |
|
|
PMT
1868
PennyMac Mortgage Investment
PMT
$1.07B
| $147K | ﹤0.01% |
8,393
-118,055
| -93% | -$2.07M |
|
1869
Altisource Portfolio Solutions
ASPS
$123M
| $147K | ﹤0.01% |
1,247
+999
| +403% | +$118K |
|
1870
Usana Health Sciences
USNA
$557M
| $147K | ﹤0.01% |
1,999
-13,536
| -87% | -$994K |
|
|
REGI
1871
DELISTED
Renewable Energy Group, Inc.
REGI
| $147K | ﹤0.01% |
5,916
-62,628
| -91% | -$1.55M |
|
1872
STAAR Surgical
STAA
$1.37B
| $147K | ﹤0.01% |
2,381
-31,431
| -93% | -$1.93M |
|
1873
Travel + Leisure Co
TNL
$4.02B
| $146K | ﹤0.01% |
5,189
-12,460
| -71% | -$351K |
|
|
CVET
1874
DELISTED
Covetrus, Inc. Common Stock
CVET
| $146K | ﹤0.01% |
8,159
-8,633
| -51% | -$154K |
|
|
TWO
1875
Two Harbors Investment
TWO
$1.05B
| $145K | ﹤0.01% |
7,208
-3,711
| -34% | -$74.8K |
|