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 | |
|---|---|---|---|---|---|---|
1876
ServisFirst Bancshares
SFBS
$4.57B
| $145K | ﹤0.01% |
4,046
-15,888
| -80% | -$568K |
|
1877
Scotiabank
BNS
$78.7B
| $144K | ﹤0.01% |
3,500
| – | – |
|
1878
Terex
TEX
$3.46B
| $144K | ﹤0.01% |
7,682
-3,180
| -29% | -$59.7K |
|
1879
Chart Industries
GTLS
$8.95B
| $144K | ﹤0.01% |
2,963
-27,508
| -90% | -$1.33M |
|
1880
Genworth Financial
GNW
$3.61B
| $143K | ﹤0.01% |
62,048
-26,276
| -30% | -$60.7K |
|
1881
Sanmina
SANM
$6.24B
| $143K | ﹤0.01% |
5,723
-23,283
| -80% | -$583K |
|
1882
Premier
PINC
$2.2B
| $143K | ﹤0.01% |
4,170
+25
| +0.6% | +$857 |
|
1883
Adaptive Biotechnologies
ADPT
$1.92B
| $143K | ﹤0.01% |
2,954
+1,340
| +83% | +$64.8K |
|
1884
Treehouse Foods
THS
$882M
| $143K | ﹤0.01% |
3,255
+295
| +10% | +$12.9K |
|
1885
Sangamo Therapeutics
SGMO
$152M
| $142K | ﹤0.01% |
15,859
-43,905
| -73% | -$393K |
|
1886
Nu Skin
NUS
$596M
| $142K | ﹤0.01% |
3,715
-139,406
| -97% | -$5.33M |
|
|
GWPH
1887
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $142K | ﹤0.01% |
1,156
-950
| -45% | -$117K |
|
1888
United Natural Foods
UNFI
$1.77B
| $142K | ﹤0.01% |
7,790
-16,347
| -68% | -$298K |
|
1889
Cal-Maine
CALM
$5.37B
| $140K | ﹤0.01% |
3,156
-10,627
| -77% | -$473K |
|
1890
HNI Corp
HNI
$2.07B
| $139K | ﹤0.01% |
4,548
-28,697
| -86% | -$877K |
|
1891
Cheesecake Factory
CAKE
$2.82B
| $139K | ﹤0.01% |
6,057
-6,133
| -50% | -$141K |
|
1892
ProPetro Holding
PUMP
$484M
| $139K | ﹤0.01% |
26,997
-31,813
| -54% | -$164K |
|
1893
MillerKnoll
MLKN
$1.4B
| $139K | ﹤0.01% |
5,876
-8,131
| -58% | -$192K |
|
|
AIMC
1894
DELISTED
Altra Industrial Motion Corp.
AIMC
| $138K | ﹤0.01% |
4,339
-17,105
| -80% | -$545K |
|
1895
Pediatrix Medical
MD
$1.45B
| $138K | ﹤0.01% |
8,084
-221,300
| -96% | -$3.78M |
|
1896
Phunware
PHUN
$55.1M
| $138K | ﹤0.01% |
2,243
+2,020
| +906% | +$124K |
|
|
MGLN
1897
DELISTED
Magellan Health Services, Inc.
MGLN
| $137K | ﹤0.01% |
1,874
-7,347
| -80% | -$536K |
|
1898
Piper Sandler
PIPR
$6.12B
| $137K | ﹤0.01% |
2,308
-5,250
| -69% | -$311K |
|
|
UCB
1899
United Community Banks, Inc.
UCB
$3.94B
| $136K | ﹤0.01% |
6,780
-62,492
| -90% | -$1.26M |
|
1900
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $136K | ﹤0.01% |
1,160
+991
| +586% | +$116K |
|