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 | |
|---|---|---|---|---|---|---|
2576
Fate Therapeutics
FATE
$111M
| $95.8K | ﹤0.01% |
9,820
+397
| +4% | +$3.88K |
|
2577
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $95.6K | ﹤0.01% |
8,655
+719
| +9% | +$7.95K |
|
|
TGH
2578
DELISTED
Textainer Group Holdings limited
TGH
| $95.6K | ﹤0.01% |
5,640
-4,281
| -43% | -$72.6K |
|
2579
Westwood Holdings Group
WHG
$160M
| $95.5K | ﹤0.01% |
1,691
+38
| +2% | +$2.15K |
|
|
NXRT
2580
NexPoint Residential Trust
NXRT
$858M
| $95.3K | ﹤0.01% |
3,835
+23
| +0.6% | +$571 |
|
2581
Financial Institutions
FISI
$545M
| $95.3K | ﹤0.01% |
3,218
-1,295
| -29% | -$38.3K |
|
|
ESND
2582
DELISTED
Essendant Inc.
ESND
| $95.2K | ﹤0.01% |
12,202
-9,570
| -44% | -$74.6K |
|
2583
Titan Machinery
TITN
$451M
| $95K | ﹤0.01% |
4,033
-3,175
| -44% | -$74.8K |
|
2584
First Financial Corporation Common Stock
THFF
$691M
| $94.7K | ﹤0.01% |
2,276
-1,178
| -34% | -$49K |
|
|
ABTX
2585
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $94.6K | ﹤0.01% |
2,416
+72
| +3% | +$2.82K |
|
|
ONIT
2586
Onity Group Inc.
ONIT
$367M
| $94.3K | ﹤0.01% |
1,526
-1,253
| -45% | -$77.4K |
|
2587
Caesarstone
CSTE
$48.4M
| $94.2K | ﹤0.01% |
4,794
-216
| -4% | -$4.24K |
|
|
BKS
2588
DELISTED
Barnes & Noble
BKS
| $94.2K | ﹤0.01% |
19,030
-15,050
| -44% | -$74.5K |
|
2589
Cantaloupe
CTLP
$792M
| $93.7K | ﹤0.01% |
10,416
-179
| -2% | -$1.61K |
|
|
PHH
2590
DELISTED
PHH Corporation
PHH
| $93.6K | ﹤0.01% |
8,947
-3,128
| -26% | -$32.7K |
|
|
SGYP
2591
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $93.6K | ﹤0.01% |
51,127
-5,810
| -10% | -$10.6K |
|
|
STFC
2592
DELISTED
State Auto Financial Corp
STFC
| $93.5K | ﹤0.01% |
3,271
-1,307
| -29% | -$37.3K |
|
2593
Kura Oncology
KURA
$711M
| $93.4K | ﹤0.01% |
4,980
-80,422
| -94% | -$1.51M |
|
2594
Novo Nordisk
NVO
$244B
| $93.3K | ﹤0.01% |
3,788
+972
| +35% | +$23.9K |
|
|
TRHC
2595
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $93.3K | ﹤0.01% |
2,404
+347
| +17% | +$13.5K |
|
|
QADA
2596
DELISTED
QAD Inc.
QADA
| $93.2K | ﹤0.01% |
2,237
+50
| +2% | +$2.08K |
|
|
NETI
2597
DELISTED
Eneti Inc.
NETI
| $93K | ﹤0.01% |
1,419
-826
| -37% | -$54.1K |
|
2598
CRA International
CRAI
$1.3B
| $92.2K | ﹤0.01% |
1,764
-800
| -31% | -$41.8K |
|
2599
WESCO International
WCC
$10.4B
| $92.1K | ﹤0.01% |
1,485
+282
| +23% | +$17.5K |
|
2600
Hooker Furnishings Corp
HOFT
$111M
| $92K | ﹤0.01% |
2,506
+111
| +5% | +$4.07K |
|