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 | |
|---|---|---|---|---|---|---|
2126
Novartis
NVS
$240B
| $73.5K | ﹤0.01% |
842
-200
| -19% | -$17.5K |
|
2127
AZZ Inc
AZZ
$3.52B
| $73.4K | ﹤0.01% |
2,140
-8,834
| -80% | -$303K |
|
2128
Virtus Investment Partners
VRTS
$1.34B
| $73.4K | ﹤0.01% |
631
-2,276
| -78% | -$265K |
|
|
SAFE
2129
Safehold
SAFE
$1.18B
| $73.2K | ﹤0.01% |
1,220
-14,666
| -92% | -$879K |
|
2130
Tompkins Financial
TMP
$1B
| $73K | ﹤0.01% |
1,127
-4,732
| -81% | -$306K |
|
|
GNC
2131
DELISTED
GNC Holdings, Inc.
GNC
| $72.8K | ﹤0.01% |
132,442
+107,229
| +425% | +$59K |
|
2132
Travere Therapeutics
TVTX
$2.09B
| $72.5K | ﹤0.01% |
3,551
-17,510
| -83% | -$357K |
|
2133
Helios Technologies
HLIO
$1.8B
| $72K | ﹤0.01% |
1,932
-7,814
| -80% | -$291K |
|
2134
Rocket Pharmaceuticals
RCKT
$341M
| $71.9K | ﹤0.01% |
3,434
-8,951
| -72% | -$187K |
|
2135
American Axle
AXL
$697M
| $71.5K | ﹤0.01% |
9,403
-151,857
| -94% | -$1.15M |
|
|
CSR
2136
Centerspace
CSR
$979M
| $71.4K | ﹤0.01% |
1,013
-3,663
| -78% | -$258K |
|
|
CDR
2137
DELISTED
Cedar Realty Trust, Inc
CDR
| $71.2K | ﹤0.01% |
10,897
+5,358
| +97% | +$35K |
|
2138
Brookdale Senior Living
BKD
$1.78B
| $71.1K | ﹤0.01% |
24,114
-44,603
| -65% | -$132K |
|
|
CBL
2139
DELISTED
CBL& Associates Properties, Inc.
CBL
| $71K | ﹤0.01% |
260,410
+186,136
| +251% | +$50.7K |
|
|
ARGO
2140
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $71K | ﹤0.01% |
2,038
-9,167
| -82% | -$319K |
|
|
FSP
2141
Franklin Street Properties
FSP
$174M
| $70.9K | ﹤0.01% |
13,925
-29,976
| -68% | -$153K |
|
2142
NMI Holdings
NMIH
$3.08B
| $70.8K | ﹤0.01% |
4,400
-21,895
| -83% | -$352K |
|
2143
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $70.6K | ﹤0.01% |
3,463
-16,829
| -83% | -$343K |
|
|
VRTU
2144
DELISTED
Virtusa Corporation
VRTU
| $70.4K | ﹤0.01% |
2,168
-9,706
| -82% | -$315K |
|
2145
Cactus
WHD
$2.74B
| $70.3K | ﹤0.01% |
3,407
-12,545
| -79% | -$259K |
|
2146
Amplify Cybersecurity ETF
HACK
$2.3B
| $70.3K | ﹤0.01% |
1,580
-3,042
| -66% | -$135K |
|
|
ALEX
2147
Alexander & Baldwin
ALEX
$1.34B
| $70.2K | ﹤0.01% |
5,756
-21,721
| -79% | -$265K |
|
2148
Designer Brands
DBI
$225M
| $70K | ﹤0.01% |
10,345
-19,062
| -65% | -$129K |
|
|
CRHM
2149
DELISTED
CRH Medical Corporation
CRHM
| $69.9K | ﹤0.01% |
+33,783
| New | +$69.9K |
|
2150
Benchmark Electronics
BHE
$1.41B
| $69.6K | ﹤0.01% |
3,221
-16,215
| -83% | -$350K |
|