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 | |
|---|---|---|---|---|---|---|
2776
Expro
XPRO
$1.43B
| $65.8K | ﹤0.01% |
2,021
-1,055
| -34% | -$34.4K |
|
2777
Option Care Health
OPCH
$4.75B
| $65.7K | ﹤0.01% |
6,675
-1,616
| -19% | -$15.9K |
|
|
DM
2778
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $65.6K | ﹤0.01% |
+4,271
| New | +$65.6K |
|
|
CHUBA
2779
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| $65.4K | ﹤0.01% |
2,905
-29
| -1% | -$653 |
|
|
RCM
2780
DELISTED
R1 RCM Inc. Common Stock
RCM
| $65K | ﹤0.01% |
9,109
-15,192
| -63% | -$108K |
|
2781
Voyager Therapeutics
VYGR
$244M
| $64.7K | ﹤0.01% |
3,442
-538
| -14% | -$10.1K |
|
|
DERM
2782
DELISTED
Dermira, Inc.
DERM
| $64.2K | ﹤0.01% |
8,031
-42
| -0.5% | -$336 |
|
2783
National Bankshares
NKSH
$190M
| $64.2K | ﹤0.01% |
1,424
-524
| -27% | -$23.6K |
|
2784
Western New England Bancorp
WNEB
$250M
| $64.1K | ﹤0.01% |
6,019
-1,563
| -21% | -$16.6K |
|
|
PRMW
2785
DELISTED
Primo Water Corporation
PRMW
| $64.1K | ﹤0.01% |
5,473
+214
| +4% | +$2.51K |
|
2786
Southern Missouri Bancorp
SMBC
$634M
| $64.1K | ﹤0.01% |
1,750
-333
| -16% | -$12.2K |
|
2787
Natera
NTRA
$23.4B
| $64K | ﹤0.01% |
6,907
+247
| +4% | +$2.29K |
|
2788
Bassett Furniture
BSET
$148M
| $63.9K | ﹤0.01% |
2,107
-1,022
| -33% | -$31K |
|
2789
DHT Holdings
DHT
$2.03B
| $63.8K | ﹤0.01% |
18,775
-6,726
| -26% | -$22.9K |
|
|
PHX
2790
DELISTED
PHX Minerals
PHX
| $63.7K | ﹤0.01% |
3,300
+104
| +3% | +$2.01K |
|
|
WBT
2791
DELISTED
Welbilt, Inc.
WBT
| $63.6K | ﹤0.01% |
3,272
+1,294
| +65% | +$25.2K |
|
2792
Sterling Infrastructure
STRL
$9.67B
| $63.6K | ﹤0.01% |
5,546
-851
| -13% | -$9.75K |
|
|
AFI
2793
DELISTED
Armstrong Flooring, Inc.
AFI
| $63.5K | ﹤0.01% |
4,683
-3,091
| -40% | -$41.9K |
|
2794
Kopin
KOPN
$360M
| $63.5K | ﹤0.01% |
20,359
-5,348
| -21% | -$16.7K |
|
2795
Peoples Financial Services
PFIS
$530M
| $63.5K | ﹤0.01% |
1,390
-573
| -29% | -$26.2K |
|
|
VWTR
2796
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $63.4K | ﹤0.01% |
5,538
-947
| -15% | -$10.8K |
|
2797
Energy Recovery
ERII
$768M
| $63.4K | ﹤0.01% |
7,708
+92
| +1% | +$756 |
|
2798
Corbus Pharmaceuticals
CRBP
$115M
| $63.3K | ﹤0.01% |
346
-21
| -6% | -$3.84K |
|
2799
iShare MSCI Eurozone ETF
EZU
$7.95B
| $63.3K | ﹤0.01% |
+1,460
| New | +$63.3K |
|
2800
BCB Bancorp
BCBP
$151M
| $63.3K | ﹤0.01% |
4,043
+107
| +3% | +$1.68K |
|