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 | |
|---|---|---|---|---|---|---|
|
IHC
3126
DELISTED
Independence Holding Company
IHC
| $32K | ﹤0.01% |
897
-700
| -44% | -$25K |
|
|
PBIP
3127
DELISTED
Prudential Bancorp, Inc.
PBIP
| $31.9K | ﹤0.01% |
1,761
-577
| -25% | -$10.5K |
|
|
NYRT
3128
DELISTED
New York REIT, Inc.
NYRT
| $31.9K | ﹤0.01% |
1,485
+1,265
| +575% | +$27.2K |
|
|
VSI
3129
DELISTED
Vitamin Shoppe Inc.
VSI
| $31.8K | ﹤0.01% |
7,312
-6,020
| -45% | -$26.2K |
|
3130
Cartesian Therapeutics
RNAC
$255M
| $31.8K | ﹤0.01% |
104
+7
| +7% | +$2.14K |
|
|
AGFS
3131
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
| $31.7K | ﹤0.01% |
4,318
-1,876
| -30% | -$13.8K |
|
3132
Tilly's
TLYS
$60M
| $31.7K | ﹤0.01% |
2,806
-1,235
| -31% | -$14K |
|
|
RAD
3133
DELISTED
Rite Aid Corporation
RAD
| $31.6K | ﹤0.01% |
939
+914
| +3,656% | +$30.7K |
|
3134
Gulf Island Fabrication
GIFI
$120M
| $31.5K | ﹤0.01% |
4,440
-2,308
| -34% | -$16.4K |
|
|
SFS
3135
DELISTED
Smart & Final Stores, Inc.
SFS
| $31.5K | ﹤0.01% |
5,672
-3,628
| -39% | -$20.1K |
|
3136
Escalade
ESCA
$170M
| $31.4K | ﹤0.01% |
2,291
-767
| -25% | -$10.5K |
|
3137
Amplify Energy
AMPY
$161M
| $31.3K | ﹤0.01% |
2,346
-817
| -26% | -$10.9K |
|
|
AVID
3138
DELISTED
Avid Technology Inc
AVID
| $31.2K | ﹤0.01% |
6,875
-3,015
| -30% | -$13.7K |
|
3139
Natural Health Trends
NHTC
$54.3M
| $31.1K | ﹤0.01% |
1,637
+20
| +1% | +$380 |
|
3140
Sportsman's Warehouse
SPWH
$112M
| $31.1K | ﹤0.01% |
7,627
+159
| +2% | +$649 |
|
|
IVAC
3141
DELISTED
Intevac Inc
IVAC
| $31.1K | ﹤0.01% |
4,505
+87
| +2% | +$600 |
|
3142
Fortress Biotech
FBIO
$115M
| $31K | ﹤0.01% |
455
-25
| -5% | -$1.71K |
|
3143
Kingstone Companies
KINS
$190M
| $30.9K | ﹤0.01% |
1,842
-806
| -30% | -$13.5K |
|
3144
Napco Security Technologies
NSSC
$1.43B
| $30.7K | ﹤0.01% |
5,242
+356
| +7% | +$2.08K |
|
|
FSCT
3145
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $30.7K | ﹤0.01% |
945
-121
| -11% | -$3.93K |
|
|
CLPR
3146
Clipper Realty
CLPR
$69.8M
| $30.5K | ﹤0.01% |
3,605
-754
| -17% | -$6.39K |
|
|
TLGT
3147
DELISTED
Teligent, Inc
TLGT
| $30.4K | ﹤0.01% |
903
+13
| +1% | +$437 |
|
|
GMRE
3148
Global Medical REIT
GMRE
$511M
| $30.3K | ﹤0.01% |
4,364
-1,121
| -20% | -$7.79K |
|
|
JAX
3149
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $30.3K | ﹤0.01% |
2,644
-1,173
| -31% | -$13.4K |
|
|
WAAS
3150
DELISTED
AquaVenture Holdings Limited
WAAS
| $30.2K | ﹤0.01% |
2,429
-982
| -29% | -$12.2K |
|