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 | |
|---|---|---|---|---|---|---|
2726
Greif Class B
GEF.B
$2.46B
| $72.1K | ﹤0.01% |
1,237
-28
| -2% | -$1.63K |
|
2727
Frontline
FRO
$5.17B
| $72K | ﹤0.01% |
16,248
-5,902
| -27% | -$26.1K |
|
2728
Yext
YEXT
$1.07B
| $71.8K | ﹤0.01% |
5,677
+203
| +4% | +$2.57K |
|
2729
Global Industrial
GIC
$1.42B
| $71.7K | ﹤0.01% |
2,513
+39
| +2% | +$1.11K |
|
|
OLP
2730
One Liberty Properties
OLP
$494M
| $71.7K | ﹤0.01% |
3,246
+175
| +6% | +$3.87K |
|
2731
Primis Financial Corp
FRST
$269M
| $71.7K | ﹤0.01% |
4,524
-1,840
| -29% | -$29.1K |
|
2732
Culp
CULP
$59.5M
| $71.6K | ﹤0.01% |
2,343
+18
| +0.8% | +$550 |
|
2733
Citizens
CIA
$274M
| $71.5K | ﹤0.01% |
9,772
-4,077
| -29% | -$29.8K |
|
|
PRTK
2734
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $71.4K | ﹤0.01% |
5,493
+489
| +10% | +$6.36K |
|
2735
Novartis
NVS
$240B
| $71.3K | ﹤0.01% |
984
+42
| +4% | +$3.04K |
|
|
HCCI
2736
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $71.1K | ﹤0.01% |
3,021
+32
| +1% | +$754 |
|
|
ZAGG
2737
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $71.1K | ﹤0.01% |
5,827
+39
| +0.7% | +$476 |
|
2738
Select Water Solutions
WTTR
$946M
| $70.8K | ﹤0.01% |
5,610
-321
| -5% | -$4.05K |
|
2739
Mr. Cooper
COOP
$14.1B
| $70.8K | ﹤0.01% |
4,152
-1,231
| -23% | -$21K |
|
2740
Calix
CALX
$4.01B
| $70.7K | ﹤0.01% |
10,325
-3,437
| -25% | -$23.5K |
|
|
TVRD
2741
Tvardi Therapeutics, Inc. Common Stock
TVRD
$318M
| $70.5K | ﹤0.01% |
158
+5
| +3% | +$2.23K |
|
|
TACO
2742
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $70.3K | ﹤0.01% |
6,782
-2,868
| -30% | -$29.7K |
|
2743
Intellia Therapeutics
NTLA
$1.23B
| $70.3K | ﹤0.01% |
3,331
-555
| -14% | -$11.7K |
|
|
OXFD
2744
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $70.2K | ﹤0.01% |
5,638
-71
| -1% | -$884 |
|
|
JNCE
2745
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $70.1K | ﹤0.01% |
3,137
+377
| +14% | +$8.43K |
|
|
BFYT
2746
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $70.1K | ﹤0.01% |
2,425
-2,915
| -55% | -$84.2K |
|
2747
1-800-Flowers.com
FLWS
$343M
| $69.9K | ﹤0.01% |
5,922
-621
| -9% | -$7.33K |
|
|
HOME
2748
DELISTED
At Home Group Inc.
HOME
| $69.7K | ﹤0.01% |
2,176
+983
| +82% | +$31.5K |
|
|
EBTC
2749
DELISTED
Enterprise Bancorp
EBTC
| $69.7K | ﹤0.01% |
1,974
-815
| -29% | -$28.8K |
|
2750
Costamare
CMRE
$1.48B
| $69.7K | ﹤0.01% |
11,163
-3,568
| -24% | -$22.3K |
|