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 | |
|---|---|---|---|---|---|---|
3276
Ericsson
ERIC
$26.5B
| $20.6K | ﹤0.01% |
3,212
+582
| +22% | +$3.73K |
|
|
OPOF
3277
DELISTED
Old Point Financial
OPOF
| $20.4K | ﹤0.01% |
773
-276
| -26% | -$7.28K |
|
3278
Microvision
MVIS
$334M
| $20.3K | ﹤0.01% |
18,002
+725
| +4% | +$819 |
|
|
SQBG
3279
DELISTED
Sequential Brands Group, Inc.
SQBG
| $20.3K | ﹤0.01% |
243
-74
| -23% | -$6.17K |
|
|
AFH
3280
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $20.3K | ﹤0.01% |
1,958
-69
| -3% | -$714 |
|
|
IMDZ
3281
DELISTED
Immune Design Corp.
IMDZ
| $20.2K | ﹤0.01% |
6,113
-2,714
| -31% | -$8.96K |
|
|
FTD
3282
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $20.1K | ﹤0.01% |
5,526
-3,980
| -42% | -$14.5K |
|
3283
Equinor
EQNR
$62.9B
| $20.1K | ﹤0.01% |
849
-4
| -0.5% | -$95 |
|
3284
Noodles & Co
NDLS
$30.6M
| $19.9K | ﹤0.01% |
2,639
+138
| +6% | +$1.04K |
|
3285
Madison Square Garden
MSGS
$4.93B
| $19.9K | ﹤0.01% |
114
+106
| +1,325% | +$18.5K |
|
3286
Corvus Pharmaceuticals
CRVS
$442M
| $19.7K | ﹤0.01% |
1,709
+13
| +0.8% | +$150 |
|
3287
Global Water Resources
GWRS
$266M
| $19.7K | ﹤0.01% |
2,196
+240
| +12% | +$2.15K |
|
3288
Magnite
MGNI
$3.4B
| $19.6K | ﹤0.01% |
10,912
-3,870
| -26% | -$6.97K |
|
|
DLA
3289
DELISTED
Delta Apparel Inc.
DLA
| $19.6K | ﹤0.01% |
1,085
-708
| -39% | -$12.8K |
|
|
AQ
3290
DELISTED
Aquantia Corp. Common Stock
AQ
| $19.4K | ﹤0.01% |
1,238
-214
| -15% | -$3.36K |
|
|
GEN
3291
DELISTED
Genesis Healthcare, Inc.
GEN
| $19.4K | ﹤0.01% |
12,832
-318
| -2% | -$480 |
|
3292
Ecopetrol
EC
$19.4B
| $19.1K | ﹤0.01% |
990
-12,427
| -93% | -$240K |
|
|
AE
3293
DELISTED
Adams Resources & Energy Inc.
AE
| $19.1K | ﹤0.01% |
438
-122
| -22% | -$5.31K |
|
|
OPTN
3294
DELISTED
OptiNose
OPTN
| $18.9K | ﹤0.01% |
63
+7
| +13% | +$2.1K |
|
3295
Kodak
KODK
$464M
| $18.7K | ﹤0.01% |
3,501
-117
| -3% | -$626 |
|
|
TCS
3296
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $18.6K | ﹤0.01% |
228
-764
| -77% | -$62.5K |
|
3297
Nine Energy Service
NINE
$30.5M
| $18.6K | ﹤0.01% |
+765
| New | +$18.6K |
|
3298
Maui Land & Pineapple Co
MLP
$337M
| $18.5K | ﹤0.01% |
1,586
+48
| +3% | +$559 |
|
|
GBL
3299
DELISTED
GAMCO Investors, Inc.
GBL
| $18.4K | ﹤0.01% |
742
-353
| -32% | -$8.77K |
|
3300
X4 Pharmaceuticals
XFOR
$76.1M
| $18.2K | ﹤0.01% |
+4
| New | +$18.2K |
|