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 | |
|---|---|---|---|---|---|---|
2876
Great Lakes Dredge & Dock
GLDD
$834M
| $55.9K | ﹤0.01% |
12,154
-4,454
| -27% | -$20.5K |
|
|
BLMT
2877
DELISTED
BSB Bancorp, Inc.
BLMT
| $55.8K | ﹤0.01% |
1,822
-204
| -10% | -$6.24K |
|
2878
Forestar Group
FOR
$1.45B
| $55.7K | ﹤0.01% |
2,635
-1,295
| -33% | -$27.4K |
|
2879
Visteon
VC
$3.5B
| $55.7K | ﹤0.01% |
505
-767
| -60% | -$84.6K |
|
|
CHFN
2880
DELISTED
Charter Financial Corp
CHFN
| $55.4K | ﹤0.01% |
2,716
-543
| -17% | -$11.1K |
|
2881
Lineage Cell Therapeutics
LCTX
$295M
| $55.3K | ﹤0.01% |
23,481
-7,394
| -24% | -$17.4K |
|
2882
Enovis
ENOV
$1.81B
| $55K | ﹤0.01% |
1,002
+202
| +25% | +$11.1K |
|
2883
Franklin Covey
FC
$246M
| $54.9K | ﹤0.01% |
2,042
+12
| +0.6% | +$323 |
|
|
SNNA
2884
DELISTED
Sienna Biopharmaceuticals, Inc.
SNNA
| $54.8K | ﹤0.01% |
2,917
+1,780
| +157% | +$33.4K |
|
2885
iShares MSCI Italy ETF
EWI
$728M
| $54.7K | ﹤0.01% |
+1,700
| New | +$54.7K |
|
|
KIN
2886
DELISTED
Kindred Biosciences, Inc.
KIN
| $54.6K | ﹤0.01% |
6,307
-1,077
| -15% | -$9.32K |
|
|
FPI
2887
Farmland Partners
FPI
$482M
| $54.5K | ﹤0.01% |
6,532
-2,731
| -29% | -$22.8K |
|
2888
Nordic American Tanker
NAT
$692M
| $54.1K | ﹤0.01% |
27,895
-2,305
| -8% | -$4.47K |
|
|
CRCM
2889
DELISTED
CARE.COM, INC.
CRCM
| $54.1K | ﹤0.01% |
3,323
+27
| +0.8% | +$439 |
|
|
NSH
2890
DELISTED
NuStar GP Holdings LLC
NSH
| $54K | ﹤0.01% |
4,676
+1
| +0% | +$12 |
|
2891
Rockwell Medical
RMTI
$58.2M
| $53.9K | ﹤0.01% |
940
+6
| +0.6% | +$344 |
|
2892
Liberty Energy
LBRT
$1.8B
| $53.6K | ﹤0.01% |
+3,173
| New | +$53.6K |
|
|
SRGA
2893
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $53.5K | ﹤0.01% |
388
-2
| -0.5% | -$276 |
|
2894
Brookdale Senior Living
BKD
$1.77B
| $53.5K | ﹤0.01% |
7,971
-137,617
| -95% | -$923K |
|
2895
Blue Bird Corp
BLBD
$1.85B
| $53.4K | ﹤0.01% |
2,254
+766
| +51% | +$18.2K |
|
2896
Allient
ALNT
$788M
| $53.4K | ﹤0.01% |
2,015
-3
| -0.1% | -$79 |
|
|
MGI
2897
DELISTED
MoneyGram International, Inc. New
MGI
| $53.2K | ﹤0.01% |
6,171
-40,008
| -87% | -$345K |
|
|
CMRX
2898
DELISTED
Chimerix, Inc.
CMRX
| $53K | ﹤0.01% |
10,199
+513
| +5% | +$2.67K |
|
|
ACGN
2899
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $52.9K | ﹤0.01% |
212
-3
| -1% | -$749 |
|
2900
Booz Allen Hamilton
BAH
$12.8B
| $52.8K | ﹤0.01% |
1,364
-22,781
| -94% | -$882K |
|