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 | |
|---|---|---|---|---|---|---|
2551
ArcelorMittal
MT
$26.4B
| $99.4K | ﹤0.01% |
3,124
+2,992
| +2,267% | +$95.2K |
|
|
EVRI
2552
DELISTED
Everi Holdings
EVRI
| $99.2K | ﹤0.01% |
15,103
-103
| -0.7% | -$677 |
|
2553
e.l.f. Beauty
ELF
$7.67B
| $99.1K | ﹤0.01% |
5,118
+179
| +4% | +$3.47K |
|
|
ANH
2554
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $98.9K | ﹤0.01% |
20,612
-16,629
| -45% | -$79.8K |
|
2555
Independent Bank Corp
IBCP
$657M
| $98.8K | ﹤0.01% |
4,315
-1,729
| -29% | -$39.6K |
|
2556
V2X
VVX
$1.7B
| $98.8K | ﹤0.01% |
2,653
-568
| -18% | -$21.2K |
|
2557
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $98.7K | ﹤0.01% |
+2,214
| New | +$98.7K |
|
2558
Codexis
CDXS
$219M
| $98.6K | ﹤0.01% |
8,967
+888
| +11% | +$9.77K |
|
|
ALTA
2559
DELISTED
Altabancorp Common Stock
ALTA
| $98.5K | ﹤0.01% |
3,050
-553
| -15% | -$17.9K |
|
|
VLP
2560
DELISTED
Valero Energy Partners LP
VLP
| $98.4K | ﹤0.01% |
2,778
+2,078
| +297% | +$73.6K |
|
|
UMH
2561
UMH Properties
UMH
$1.29B
| $98.3K | ﹤0.01% |
7,332
+157
| +2% | +$2.11K |
|
2562
NeoGenomics
NEO
$1.03B
| $98.2K | ﹤0.01% |
12,033
-1
| -0% | -$8 |
|
|
PVG
2563
DELISTED
PRETIUM RESOURCES INC.
PVG
| $97.9K | ﹤0.01% |
+14,700
| New | +$97.9K |
|
2564
Future Fuel
FF
$169M
| $97.7K | ﹤0.01% |
8,150
-5,430
| -40% | -$65.1K |
|
2565
Spok Holdings
SPOK
$360M
| $97.5K | ﹤0.01% |
6,522
-28,087
| -81% | -$420K |
|
|
SOHU
2566
Sohu.com
SOHU
$480M
| $97.4K | ﹤0.01% |
3,151
-347
| -10% | -$10.7K |
|
|
NVEE
2567
DELISTED
NV5 Global
NVEE
| $97.3K | ﹤0.01% |
6,980
-156
| -2% | -$2.17K |
|
2568
Ichor Holdings
ICHR
$579M
| $97.2K | ﹤0.01% |
4,016
+51
| +1% | +$1.24K |
|
|
CORR
2569
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $97.2K | ﹤0.01% |
2,589
-956
| -27% | -$35.9K |
|
|
PSDO
2570
DELISTED
Presidio, Inc. Common Stock
PSDO
| $97.2K | ﹤0.01% |
6,212
+1,200
| +24% | +$18.8K |
|
2571
BioCryst Pharmaceuticals
BCRX
$1.66B
| $96.9K | ﹤0.01% |
20,313
-143
| -0.7% | -$682 |
|
2572
VSE Corp
VSEC
$3.4B
| $96.5K | ﹤0.01% |
1,865
-631
| -25% | -$32.6K |
|
|
OMN
2573
DELISTED
OMNOVA Solutions Inc.
OMN
| $96K | ﹤0.01% |
9,145
+170
| +2% | +$1.79K |
|
|
AKAO
2574
DELISTED
Achaogen, Inc.
AKAO
| $95.9K | ﹤0.01% |
7,403
+116
| +2% | +$1.5K |
|
2575
Veritex Holdings
VBTX
$1.88B
| $95.8K | ﹤0.01% |
3,464
-435
| -11% | -$12K |
|