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 | |
|---|---|---|---|---|---|---|
|
LTM
2701
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $76.1K | ﹤0.01% |
4,945
-864
| -15% | -$13.3K |
|
2702
Utah Medical Products
UTMD
$201M
| $76K | ﹤0.01% |
769
+30
| +4% | +$2.97K |
|
2703
Tile Shop Holdings
TTSH
$273M
| $75.6K | ﹤0.01% |
12,592
-246,346
| -95% | -$1.48M |
|
2704
Farmers National Banc Corp
FMNB
$558M
| $75.3K | ﹤0.01% |
5,440
-2,110
| -28% | -$29.2K |
|
|
EMWP
2705
DELISTED
Eros Media World PLC
EMWP
| $75.3K | ﹤0.01% |
345
+46
| +15% | +$10K |
|
2706
eHealth
EHTH
$122M
| $74.9K | ﹤0.01% |
5,231
-1,699
| -25% | -$24.3K |
|
|
ACET
2707
DELISTED
Aceto Corp
ACET
| $74.8K | ﹤0.01% |
9,847
-5,073
| -34% | -$38.6K |
|
2708
Addus HomeCare
ADUS
$2.04B
| $74.8K | ﹤0.01% |
1,538
+12
| +0.8% | +$584 |
|
2709
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $74.6K | ﹤0.01% |
1,904
+130
| +7% | +$5.1K |
|
2710
Immersion
IMMR
$221M
| $74.6K | ﹤0.01% |
6,239
+227
| +4% | +$2.71K |
|
2711
DURECT Corp
DRRX
| $74.5K | ﹤0.01% |
3,480
+171
| +5% | +$3.66K |
|
2712
Covenant Logistics
CVLG
$579M
| $74.2K | ﹤0.01% |
4,978
-1,904
| -28% | -$28.4K |
|
2713
Lifecore Biomedical
LFCR
$282M
| $74.2K | ﹤0.01% |
5,687
-1,021
| -15% | -$13.3K |
|
2714
Westlake Chemical Partners
WLKP
$765M
| $74.2K | ﹤0.01% |
3,320
+540
| +19% | +$12.1K |
|
|
CETV
2715
DELISTED
Central European Media Enterprises Ltd
CETV
| $74K | ﹤0.01% |
17,608
-6,384
| -27% | -$26.8K |
|
|
ELGX
2716
DELISTED
Endologix Inc
ELGX
| $73.9K | ﹤0.01% |
1,748
+17
| +1% | +$719 |
|
2717
Park-Ohio Holdings
PKOH
$312M
| $73.7K | ﹤0.01% |
1,897
-934
| -33% | -$36.3K |
|
|
HCR
2718
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $73.5K | ﹤0.01% |
6,935
-118,826
| -94% | -$1.26M |
|
2719
America's Car Mart
CRMT
$286M
| $73.2K | ﹤0.01% |
1,451
-673
| -32% | -$34K |
|
|
AXAS
2720
DELISTED
Abraxas Petroleum Corporation
AXAS
| $73K | ﹤0.01% |
1,645
+35
| +2% | +$1.55K |
|
2721
Emerald Holding
EEX
$986M
| $73K | ﹤0.01% |
3,747
-1,228
| -25% | -$23.9K |
|
|
LTS
2722
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $73K | ﹤0.01% |
22,309
-5,675
| -20% | -$18.6K |
|
|
CCXI
2723
DELISTED
ChemoCentryx, Inc.
CCXI
| $72.9K | ﹤0.01% |
5,362
+184
| +4% | +$2.5K |
|
2724
Genpact
G
$7.42B
| $72.8K | ﹤0.01% |
2,276
-1,145
| -33% | -$36.6K |
|
2725
Alpha and Omega Semiconductor
AOSL
$862M
| $72.2K | ﹤0.01% |
4,670
-1,402
| -23% | -$21.7K |
|