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 | |
|---|---|---|---|---|---|---|
1901
Columbia Sportswear
COLM
$2.98B
| $136K | ﹤0.01% |
1,685
-29,853
| -95% | -$2.41M |
|
|
DS
1902
DELISTED
Drive Shack Inc.
DS
| $135K | ﹤0.01% |
73,119
+54,446
| +292% | +$101K |
|
1903
Capitol Federal Financial
CFFN
$838M
| $135K | ﹤0.01% |
12,278
-32,571
| -73% | -$359K |
|
1904
Select Medical
SEM
$1.53B
| $135K | ﹤0.01% |
16,981
-379,297
| -96% | -$3.01M |
|
|
WBT
1905
DELISTED
Welbilt, Inc.
WBT
| $134K | ﹤0.01% |
22,070
-36,349
| -62% | -$221K |
|
1906
Resideo Technologies
REZI
$5.85B
| $134K | ﹤0.01% |
11,423
+3,592
| +46% | +$42.1K |
|
1907
Pricesmart
PSMT
$3.57B
| $133K | ﹤0.01% |
2,211
-7,271
| -77% | -$439K |
|
|
LL
1908
DELISTED
LL Flooring Holdings, Inc.
LL
| $133K | ﹤0.01% |
9,589
+543
| +6% | +$7.53K |
|
1909
CVR Energy
CVI
$3.11B
| $133K | ﹤0.01% |
6,593
-11,845
| -64% | -$238K |
|
|
TRTN
1910
DELISTED
Triton International Limited
TRTN
| $133K | ﹤0.01% |
4,382
-14,152
| -76% | -$428K |
|
1911
Acadia Healthcare
ACHC
$1.98B
| $132K | ﹤0.01% |
5,261
+580
| +12% | +$14.6K |
|
1912
Gibraltar Industries
ROCK
$1.79B
| $131K | ﹤0.01% |
2,729
-57,019
| -95% | -$2.74M |
|
1913
Adicet Bio
ACET
$65M
| $131K | ﹤0.01% |
8,695
+8,017
| +1,182% | +$121K |
|
1914
Intellia Therapeutics
NTLA
$1.25B
| $131K | ﹤0.01% |
6,213
-14,663
| -70% | -$308K |
|
1915
ProShares Ultra Health Care
RXL
$65.4M
| $130K | ﹤0.01% |
+4,440
| New | +$130K |
|
|
BEAT
1916
DELISTED
BioTelemetry, Inc.
BEAT
| $129K | ﹤0.01% |
2,862
-14,206
| -83% | -$642K |
|
1917
Ethan Allen Interiors
ETD
$746M
| $129K | ﹤0.01% |
10,926
+97
| +0.9% | +$1.15K |
|
1918
KLX Energy Services
KLXE
$31.6M
| $129K | ﹤0.01% |
11,983
+10,066
| +525% | +$108K |
|
1919
Winnebago Industries
WGO
$939M
| $129K | ﹤0.01% |
1,931
-10,711
| -85% | -$714K |
|
1920
Sonic Automotive
SAH
$2.71B
| $128K | ﹤0.01% |
4,002
-9,012
| -69% | -$288K |
|
|
IBTX
1921
DELISTED
Independent Bank Group, Inc.
IBTX
| $128K | ﹤0.01% |
3,151
-8,794
| -74% | -$356K |
|
1922
Mueller Industries
MLI
$11B
| $128K | ﹤0.01% |
9,596
-37,322
| -80% | -$496K |
|
1923
Global X Lithium & Battery Tech ETF
LIT
$1.19B
| $127K | ﹤0.01% |
4,025
-12,235
| -75% | -$387K |
|
|
FLOW
1924
DELISTED
SPX FLOW, Inc.
FLOW
| $127K | ﹤0.01% |
3,398
-14,235
| -81% | -$533K |
|
1925
Westamerica Bancorp
WABC
$1.23B
| $126K | ﹤0.01% |
2,203
-8,910
| -80% | -$512K |
|