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 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.63B |
| 2 |
Apple
AAPL
|
+$326M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$260M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$258M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
+$246M |
Top Sells
| 1 |
AGN.PRA
Allergan plc.
AGN.PRA
|
+$239M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$188M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$172M |
| 4 |
Amazon
AMZN
|
+$122M |
| 5 |
Johnson & Johnson
JNJ
|
+$95.8M |
Sector Composition
| 1 | Technology | 10.7% |
| 2 | Financials | 9.69% |
| 3 | Communication Services | 8.5% |
| 4 | Consumer Discretionary | 7.98% |
| 5 | Healthcare | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Nordson
NDSN
$12.5B
| $270K | ﹤0.01% |
1,983
-12,117
| -86% | -$1.65M |
|
2027
NovoCure
NVCR
$1.36B
| $270K | ﹤0.01% |
12,395
+395
| +3% | +$8.61K |
|
2028
Eagle Materials
EXP
$7.57B
| $270K | ﹤0.01% |
2,619
-7,499
| -74% | -$773K |
|
|
MNDT
2029
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $270K | ﹤0.01% |
15,925
-38,938
| -71% | -$659K |
|
2030
Pacira BioSciences
PCRX
$1.22B
| $269K | ﹤0.01% |
8,634
+376
| +5% | +$11.7K |
|
|
WLH
2031
DELISTED
WILLIAM LYON HOMES
WLH
| $269K | ﹤0.01% |
9,772
-2,323
| -19% | -$63.9K |
|
|
TIER
2032
DELISTED
TIER REIT, Inc.
TIER
| $268K | ﹤0.01% |
14,529
-11,529
| -44% | -$213K |
|
2033
Trade Desk
TTD
$22.1B
| $268K | ﹤0.01% |
54,090
+3,460
| +7% | +$17.2K |
|
|
MTL
2034
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $268K | ﹤0.01% |
61,695
-25,312
| -29% | -$110K |
|
|
IPHI
2035
DELISTED
INPHI CORPORATION
IPHI
| $268K | ﹤0.01% |
8,910
+175
| +2% | +$5.27K |
|
2036
Galicia Financial Group
GGAL
$4.81B
| $268K | ﹤0.01% |
4,070
+210
| +5% | +$13.8K |
|
|
SIX
2037
DELISTED
Six Flags Entertainment Corp.
SIX
| $268K | ﹤0.01% |
4,297
-12,241
| -74% | -$762K |
|
2038
West Pharmaceutical
WST
$18.2B
| $266K | ﹤0.01% |
3,009
-12,210
| -80% | -$1.08M |
|
2039
Carlisle Companies
CSL
$15.6B
| $266K | ﹤0.01% |
2,543
-10,239
| -80% | -$1.07M |
|
2040
NGL Energy Partners
NGL
$740M
| $265K | ﹤0.01% |
24,106
+9,986
| +71% | +$110K |
|
2041
Vanguard Materials ETF
VAW
$2.89B
| $265K | ﹤0.01% |
2,057
-2,912
| -59% | -$375K |
|
2042
MidCap Financial Investment
MFIC
$1.16B
| $265K | ﹤0.01% |
16,904
| – | – |
|
2043
Coca-Cola Consolidated
COKE
$10.6B
| $264K | ﹤0.01% |
15,310
-4,180
| -21% | -$72.2K |
|
2044
Atara Biotherapeutics
ATRA
$85.1M
| $264K | ﹤0.01% |
271
+43
| +19% | +$41.9K |
|
2045
iShares MSCI Indonesia ETF
EIDO
$337M
| $264K | ﹤0.01% |
9,800
+4,100
| +72% | +$111K |
|
2046
Quad
QUAD
$333M
| $264K | ﹤0.01% |
10,396
-1,203
| -10% | -$30.5K |
|
2047
Helix Energy Solutions
HLX
$914M
| $263K | ﹤0.01% |
45,380
-26,989
| -37% | -$156K |
|
2048
Enova International
ENVA
$2.88B
| $261K | ﹤0.01% |
11,821
-5,292
| -31% | -$117K |
|
|
CY
2049
DELISTED
Cypress Semiconductor
CY
| $260K | ﹤0.01% |
15,319
-53,135
| -78% | -$901K |
|
2050
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.88B
| $259K | ﹤0.01% |
+10,707
| New | +$259K |
|