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 | |
|---|---|---|---|---|---|---|
2026
Fortis
FTS
$24.8B
| $95.2K | ﹤0.01% |
+2,500
| New | +$95.2K |
|
|
SAVE
2027
DELISTED
Spirit Airlines, Inc.
SAVE
| $95.1K | ﹤0.01% |
5,345
-17,487
| -77% | -$311K |
|
|
RDUS
2028
DELISTED
Radius Health, Inc.
RDUS
| $95.1K | ﹤0.01% |
6,975
-20,706
| -75% | -$282K |
|
|
CATM
2029
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $95.1K | ﹤0.01% |
3,964
-11,584
| -75% | -$278K |
|
|
TWNK
2030
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $94.4K | ﹤0.01% |
7,723
-31,789
| -80% | -$388K |
|
|
CNST
2031
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $94.3K | ﹤0.01% |
3,139
-2,602
| -45% | -$78.2K |
|
2032
United Parks & Resorts
PRKS
$2.81B
| $94K | ﹤0.01% |
6,350
-19,379
| -75% | -$287K |
|
|
RADA
2033
DELISTED
Rada Electronic Industries Ltd
RADA
| $93.9K | ﹤0.01% |
14,353
-5,224
| -27% | -$34.2K |
|
|
IMGN
2034
DELISTED
Immunogen Inc
IMGN
| $93.8K | ﹤0.01% |
20,396
-59,026
| -74% | -$272K |
|
|
TLRD
2035
DELISTED
Tailored Brands, Inc.
TLRD
| $93.7K | ﹤0.01% |
99,916
+78,235
| +361% | +$73.4K |
|
|
TRHC
2036
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $93.4K | ﹤0.01% |
1,706
-6,583
| -79% | -$360K |
|
2037
Vanguard Information Technology ETF
VGT
$103B
| $93.4K | ﹤0.01% |
335
-965
| -74% | -$269K |
|
2038
Toyota
TM
$257B
| $93.3K | ﹤0.01% |
743
-10,739
| -94% | -$1.35M |
|
2039
Canadian Pacific Kansas City
CP
$69.3B
| $92.9K | ﹤0.01% |
1,820
-650
| -26% | -$33.2K |
|
2040
Genesis Energy
GEL
$2.04B
| $92.7K | ﹤0.01% |
12,840
+3,067
| +31% | +$22.1K |
|
2041
Y-mAbs Therapeutics
YMAB
$391M
| $92.3K | ﹤0.01% |
2,137
-8,198
| -79% | -$354K |
|
2042
Hope Bancorp
HOPE
$1.41B
| $92K | ﹤0.01% |
9,973
-41,534
| -81% | -$383K |
|
|
CADE
2043
DELISTED
Cadence Bancorporation
CADE
| $91.8K | ﹤0.01% |
10,364
-43,568
| -81% | -$386K |
|
2044
Enviri
NVRI
$990M
| $91.5K | ﹤0.01% |
6,774
-113,409
| -94% | -$1.53M |
|
2045
HSBC
HSBC
$240B
| $91.4K | ﹤0.01% |
3,917
+67
| +2% | +$1.56K |
|
2046
Mersana Therapeutics
MRSN
$35.5M
| $91.3K | ﹤0.01% |
156
-289
| -65% | -$169K |
|
2047
Acushnet Holdings
GOLF
$4.42B
| $91.3K | ﹤0.01% |
2,623
-9,053
| -78% | -$315K |
|
2048
Brown-Forman Class A
BF.A
$13.3B
| $91.2K | ﹤0.01% |
1,584
-97
| -6% | -$5.58K |
|
|
ITCI
2049
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $91K | ﹤0.01% |
3,544
-13,486
| -79% | -$346K |
|
2050
Tanger
SKT
$3.82B
| $90.9K | ﹤0.01% |
12,748
-26,628
| -68% | -$190K |
|