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 | |
|---|---|---|---|---|---|---|
|
TSC
2476
DELISTED
TriState Capital Holdings, Inc.
TSC
| $119K | ﹤0.01% |
5,115
-4,518
| -47% | -$105K |
|
2477
Guidewire Software
GWRE
$21.4B
| $118K | ﹤0.01% |
1,465
-212
| -13% | -$17.1K |
|
2478
Matrix Service
MTRX
$353M
| $118K | ﹤0.01% |
8,618
-4,728
| -35% | -$64.8K |
|
|
CTT
2479
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $118K | ﹤0.01% |
9,454
-3,538
| -27% | -$44.1K |
|
|
FPRX
2480
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $117K | ﹤0.01% |
6,805
+1,155
| +20% | +$19.8K |
|
|
GNC
2481
DELISTED
GNC Holdings, Inc.
GNC
| $117K | ﹤0.01% |
30,274
-1,101
| -4% | -$4.25K |
|
2482
Madrigal Pharmaceuticals
MDGL
$9.63B
| $116K | ﹤0.01% |
997
+141
| +16% | +$16.5K |
|
|
NCOM
2483
DELISTED
National Commerce Corporation
NCOM
| $116K | ﹤0.01% |
2,670
-6
| -0.2% | -$261 |
|
2484
QCR Holdings
QCRH
$1.3B
| $116K | ﹤0.01% |
2,588
-971
| -27% | -$43.5K |
|
|
RMP
2485
DELISTED
Rice Midstream Partners LP
RMP
| $116K | ﹤0.01% |
+6,395
| New | +$116K |
|
2486
HEICO
HEI
$44.4B
| $116K | ﹤0.01% |
1,666
-7,373
| -82% | -$512K |
|
2487
Unisys
UIS
$282M
| $116K | ﹤0.01% |
10,760
-4,770
| -31% | -$51.3K |
|
|
CDR
2488
DELISTED
Cedar Realty Trust, Inc
CDR
| $115K | ﹤0.01% |
4,430
-4,962
| -53% | -$129K |
|
2489
Chefs' Warehouse
CHEF
$2.7B
| $114K | ﹤0.01% |
4,975
+820
| +20% | +$18.9K |
|
2490
Teekay
TK
$722M
| $114K | ﹤0.01% |
14,134
-2,960
| -17% | -$23.9K |
|
2491
RadNet
RDNT
$5.69B
| $114K | ﹤0.01% |
7,917
+196
| +3% | +$2.82K |
|
|
RADA
2492
DELISTED
Rada Electronic Industries Ltd
RADA
| $114K | ﹤0.01% |
+48,300
| New | +$114K |
|
|
ACHN
2493
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $114K | ﹤0.01% |
30,709
+4,883
| +19% | +$18.1K |
|
|
RESI
2494
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $114K | ﹤0.01% |
+11,331
| New | +$114K |
|
2495
Stride
LRN
$6.91B
| $114K | ﹤0.01% |
8,026
-4,972
| -38% | -$70.5K |
|
2496
Great Southern Bancorp
GSBC
$710M
| $114K | ﹤0.01% |
2,275
-1,133
| -33% | -$56.6K |
|
2497
Mercantile Bank Corp
MBWM
$775M
| $113K | ﹤0.01% |
3,405
-1,632
| -32% | -$54.3K |
|
|
NSM
2498
DELISTED
Nationstar Mortgage Holdings
NSM
| $113K | ﹤0.01% |
6,278
-3,734
| -37% | -$67.1K |
|
|
GOOD
2499
Gladstone Commercial Corp
GOOD
$608M
| $113K | ﹤0.01% |
6,494
+156
| +2% | +$2.71K |
|
2500
NovaGold Resources
NG
$2.82B
| $113K | ﹤0.01% |
+26,000
| New | +$113K |
|