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 | |
|---|---|---|---|---|---|---|
2751
SEACOR Marine Holdings
SMHI
$176M
| $69.6K | ﹤0.01% |
3,660
-1,832
| -33% | -$34.8K |
|
2752
Ecovyst
ECVT
$1.06B
| $69.5K | ﹤0.01% |
4,977
-1,600
| -24% | -$22.4K |
|
|
CLD
2753
DELISTED
Cloud Peak Energy Inc
CLD
| $69.4K | ﹤0.01% |
23,845
-25,813
| -52% | -$75.1K |
|
2754
Home Bancorp
HBCP
$433M
| $69K | ﹤0.01% |
1,598
-152
| -9% | -$6.56K |
|
2755
National CineMedia
NCMI
$442M
| $68.8K | ﹤0.01% |
1,326
-973
| -42% | -$50.5K |
|
|
COWN
2756
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $68.8K | ﹤0.01% |
5,213
-3,804
| -42% | -$50.2K |
|
2757
Vishay Precision Group
VPG
$413M
| $68.7K | ﹤0.01% |
2,204
-876
| -28% | -$27.3K |
|
|
FBMS
2758
DELISTED
The First Bancshares, Inc.
FBMS
| $68.3K | ﹤0.01% |
2,118
-847
| -29% | -$27.3K |
|
2759
Thomson Reuters
TRI
$78B
| $67.6K | ﹤0.01% |
1,531
-141
| -8% | -$6.23K |
|
2760
Regional Management Corp
RM
$418M
| $67.2K | ﹤0.01% |
2,111
-1,410
| -40% | -$44.9K |
|
2761
Ducommun
DCO
$1.39B
| $67.2K | ﹤0.01% |
2,212
-1,192
| -35% | -$36.2K |
|
2762
Johnson Outdoors
JOUT
$418M
| $67.1K | ﹤0.01% |
1,083
-329
| -23% | -$20.4K |
|
|
DFRG
2763
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $67K | ﹤0.01% |
4,395
-1,842
| -30% | -$28.1K |
|
|
SN
2764
DELISTED
Sanchez Energy Corporation
SN
| $66.9K | ﹤0.01% |
21,372
+115
| +0.5% | +$360 |
|
|
ATRS
2765
DELISTED
Antares Pharma, Inc.
ATRS
| $66.8K | ﹤0.01% |
30,363
+617
| +2% | +$1.36K |
|
|
PES
2766
DELISTED
Pioneer Energy Services Corp.
PES
| $66.6K | ﹤0.01% |
24,682
-18,972
| -43% | -$51.2K |
|
2767
Vera Bradley
VRA
$61.7M
| $66.6K | ﹤0.01% |
6,277
-3,899
| -38% | -$41.4K |
|
2768
Medpace
MEDP
$13.8B
| $66.6K | ﹤0.01% |
1,907
+475
| +33% | +$16.6K |
|
|
CYOU
2769
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $66.5K | ﹤0.01% |
2,386
-884
| -27% | -$24.7K |
|
2770
Newmark Group
NMRK
$3.43B
| $66.5K | ﹤0.01% |
+4,375
| New | +$66.5K |
|
|
TLP
2771
DELISTED
Transmontaigne
TLP
| $66.2K | ﹤0.01% |
1,850
+270
| +17% | +$9.66K |
|
2772
Celldex Therapeutics
CLDX
$1.65B
| $66.1K | ﹤0.01% |
1,890
-62
| -3% | -$2.17K |
|
|
AKRX
2773
DELISTED
Akorn, Inc.
AKRX
| $66K | ﹤0.01% |
3,525
-15,995
| -82% | -$299K |
|
2774
Alliance Resource Partners
ARLP
$2.94B
| $65.9K | ﹤0.01% |
+3,735
| New | +$65.9K |
|
|
ACRE
2775
Ares Commercial Real Estate
ACRE
$264M
| $65.9K | ﹤0.01% |
5,337
-3,550
| -40% | -$43.8K |
|