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 | |
|---|---|---|---|---|---|---|
|
TAHO
2526
DELISTED
Tahoe Resources Inc
TAHO
| $105K | ﹤0.01% |
+22,319
| New | +$105K |
|
2527
ASE Group
ASX
$24B
| $105K | ﹤0.01% |
14,418
+7,429
| +106% | +$53.9K |
|
|
SUP
2528
DELISTED
Superior Industries International
SUP
| $105K | ﹤0.01% |
7,863
-5,005
| -39% | -$66.6K |
|
2529
Park Aerospace
PKE
$372M
| $105K | ﹤0.01% |
6,210
-4,084
| -40% | -$68.8K |
|
2530
OR Royalties Inc.
OR
$6.76B
| $104K | ﹤0.01% |
10,767
-2,000
| -16% | -$19.3K |
|
2531
First Community Bankshares
FCBC
$680M
| $104K | ﹤0.01% |
3,480
-1,713
| -33% | -$51.1K |
|
2532
Treehouse Foods
THS
$882M
| $104K | ﹤0.01% |
2,714
-9,074
| -77% | -$347K |
|
2533
LG Display
LPL
$4.46B
| $104K | ﹤0.01% |
8,577
+2,329
| +37% | +$28.2K |
|
2534
Ennis
EBF
$463M
| $104K | ﹤0.01% |
5,263
-3,245
| -38% | -$63.9K |
|
2535
Ingles Markets
IMKTA
$1.32B
| $104K | ﹤0.01% |
3,058
+69
| +2% | +$2.34K |
|
|
RPXC
2536
DELISTED
RPX Corporation
RPXC
| $103K | ﹤0.01% |
9,669
-5,804
| -38% | -$62K |
|
2537
Lennar Class B
LEN.B
$34B
| $103K | ﹤0.01% |
2,277
+1,774
| +353% | +$80.4K |
|
2538
Nicolet Bankshares
NIC
$2B
| $103K | ﹤0.01% |
1,872
-745
| -28% | -$41K |
|
2539
Mesa Laboratories
MLAB
$339M
| $103K | ﹤0.01% |
691
+16
| +2% | +$2.38K |
|
2540
Midland States Bancorp
MSBI
$385M
| $102K | ﹤0.01% |
3,247
-1,135
| -26% | -$35.8K |
|
|
PGEM
2541
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $102K | ﹤0.01% |
4,736
+103
| +2% | +$2.23K |
|
|
UCFC
2542
DELISTED
United Community Financial Corp
UCFC
| $102K | ﹤0.01% |
10,371
-3,947
| -28% | -$38.9K |
|
2543
Bank of Marin Bancorp
BMRC
$398M
| $102K | ﹤0.01% |
2,964
-992
| -25% | -$34.2K |
|
2544
Harmonic Inc
HLIT
$1.13B
| $102K | ﹤0.01% |
26,848
-21,384
| -44% | -$81.3K |
|
|
MITT
2545
AG Mortgage Investment Trust
MITT
$244M
| $102K | ﹤0.01% |
1,952
-1,544
| -44% | -$80.5K |
|
2546
Wave Life Sciences
WVE
$1.11B
| $101K | ﹤0.01% |
2,519
+66
| +3% | +$2.65K |
|
2547
HCI Group
HCI
$2.34B
| $101K | ﹤0.01% |
2,646
-652
| -20% | -$24.9K |
|
|
TERP
2548
DELISTED
TerraForm Power, Inc
TERP
| $101K | ﹤0.01% |
9,391
-4,781
| -34% | -$51.3K |
|
|
TELL
2549
DELISTED
Tellurian Inc.
TELL
| $99.8K | ﹤0.01% |
13,846
+1,862
| +16% | +$13.4K |
|
|
FSB
2550
DELISTED
Franklin Financial Network, Inc.
FSB
| $99.4K | ﹤0.01% |
3,049
-4,235
| -58% | -$138K |
|