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 | |
|---|---|---|---|---|---|---|
|
CIO
2651
City Office REIT
CIO
$280M
| $84.5K | ﹤0.01% |
7,309
-228
| -3% | -$2.64K |
|
|
ZNGA
2652
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $84.5K | ﹤0.01% |
23,085
+5,683
| +33% | +$20.8K |
|
2653
B. Riley Financial
RILY
$190M
| $84.2K | ﹤0.01% |
4,320
-1,368
| -24% | -$26.7K |
|
2654
Inovio Pharmaceuticals
INO
$126M
| $84.2K | ﹤0.01% |
1,490
+29
| +2% | +$1.64K |
|
|
TRTX
2655
TPG RE Finance Trust
TRTX
$742M
| $84.2K | ﹤0.01% |
4,231
+886
| +26% | +$17.6K |
|
2656
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $84.1K | ﹤0.01% |
+1,900
| New | +$84.1K |
|
2657
TechTarget
TTGT
$427M
| $84.1K | ﹤0.01% |
4,229
-210
| -5% | -$4.18K |
|
2658
Arrow Financial
AROW
$478M
| $84K | ﹤0.01% |
2,953
-1,346
| -31% | -$38.3K |
|
2659
Sierra Bancorp
BSRR
$408M
| $83.9K | ﹤0.01% |
3,150
-1,067
| -25% | -$28.4K |
|
|
PBFX
2660
DELISTED
PBF LOGISTICS LP
PBFX
| $83.7K | ﹤0.01% |
4,536
-2
| -0% | -$37 |
|
2661
Abeona Therapeutics
ABEO
$330M
| $83.7K | ﹤0.01% |
233
+1
| +0.4% | +$359 |
|
|
SRLP
2662
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $83.5K | ﹤0.01% |
3,502
| – | – |
|
|
PCSB
2663
DELISTED
PCSB Financial Corporation
PCSB
| $83.4K | ﹤0.01% |
3,973
-1,439
| -27% | -$30.2K |
|
2664
Universal Display
OLED
$6.49B
| $82.5K | ﹤0.01% |
817
+223
| +38% | +$22.5K |
|
2665
Golden Entertainment
GDEN
$638M
| $82.3K | ﹤0.01% |
3,541
+902
| +34% | +$21K |
|
|
TAST
2666
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $81.9K | ﹤0.01% |
7,309
-5,274
| -42% | -$59.1K |
|
|
KNOW
2667
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
| $81.7K | ﹤0.01% |
2,000
| – | – |
|
2668
West Bancorporation
WTBA
$344M
| $81.3K | ﹤0.01% |
3,175
-728
| -19% | -$18.6K |
|
2669
AppFolio
APPF
$9.9B
| $81.2K | ﹤0.01% |
1,987
-43,064
| -96% | -$1.76M |
|
|
KEYW
2670
DELISTED
The KEYW Holding Corporation
KEYW
| $81.1K | ﹤0.01% |
10,323
-4,086
| -28% | -$32.1K |
|
2671
First Mid Bancshares
FMBH
$945M
| $80.8K | ﹤0.01% |
2,217
-754
| -25% | -$27.5K |
|
|
BNFT
2672
DELISTED
Benefitfocus, Inc.
BNFT
| $80.7K | ﹤0.01% |
3,307
+75
| +2% | +$1.83K |
|
2673
MediciNova
MNOV
$60.3M
| $80.7K | ﹤0.01% |
7,893
+564
| +8% | +$5.76K |
|
2674
Lands' End
LE
$475M
| $80.7K | ﹤0.01% |
3,454
-2,845
| -45% | -$66.4K |
|
|
WMC
2675
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $80.6K | ﹤0.01% |
832
-760
| -48% | -$73.6K |
|