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 | |
|---|---|---|---|---|---|---|
|
NLSN
726
DELISTED
Nielsen Holdings plc
NLSN
| $4.17M | 0.01% |
131,257
+88,288
| +205% | +$2.81M |
|
727
Boyd Gaming
BYD
$6.79B
| $4.16M | 0.01% |
130,713
-25,477
| -16% | -$812K |
|
|
MBT
728
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $4.14M | 0.01% |
363,452
-130,816
| -26% | -$1.49M |
|
729
Essent Group
ESNT
$6.29B
| $4.13M | 0.01% |
97,016
+56,993
| +142% | +$2.43M |
|
730
Copart
CPRT
$46.8B
| $4.13M | 0.01% |
324,176
+142,672
| +79% | +$1.82M |
|
731
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $4.12M | 0.01% |
47,664
-2,558
| -5% | -$221K |
|
732
Trane Technologies
TT
$89.2B
| $4.11M | 0.01% |
48,114
-38,771
| -45% | -$3.32M |
|
|
SRE.PRA
733
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| – | – |
0
| – | – |
|
734
Herc Holdings
HRI
$4.2B
| $4.09M | 0.01% |
62,974
+53,964
| +599% | +$3.5M |
|
735
LendingClub
LC
$1.91B
| $4.06M | 0.01% |
231,760
+217,840
| +1,565% | +$3.81M |
|
|
TXNM
736
TXNM Energy, Inc.
TXNM
$5.99B
| $3.99M | 0.01% |
104,430
+33,327
| +47% | +$1.27M |
|
737
Gaming and Leisure Properties
GLPI
$13.6B
| $3.99M | 0.01% |
119,317
+95,886
| +409% | +$3.21M |
|
738
ProPetro Holding
PUMP
$484M
| $3.99M | 0.01% |
250,829
-17,888
| -7% | -$284K |
|
739
JB Hunt Transport Services
JBHT
$13.4B
| $3.97M | 0.01% |
33,923
-37,514
| -53% | -$4.39M |
|
740
Evercore
EVR
$13.2B
| $3.97M | 0.01% |
45,574
+24,941
| +121% | +$2.17M |
|
741
Arista Networks
ANET
$175B
| $3.93M | 0.01% |
246,448
+114,896
| +87% | +$1.83M |
|
742
Range Resources
RRC
$8.41B
| $3.93M | 0.01% |
270,299
+123,682
| +84% | +$1.8M |
|
743
IPG Photonics
IPGP
$3.38B
| $3.92M | 0.01% |
16,800
+7,426
| +79% | +$1.73M |
|
|
VXX
744
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $3.92M | 0.01% |
82,810
+367
| +0.4% | +$17.4K |
|
|
Y
745
DELISTED
Alleghany Corporation
Y
| $3.91M | 0.01% |
6,366
-2,040
| -24% | -$1.25M |
|
|
BECN
746
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.9M | 0.01% |
73,466
-10,306
| -12% | -$547K |
|
|
MIC
747
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.88M | 0.01% |
105,112
-204,158
| -66% | -$7.54M |
|
748
Fortinet
FTNT
$61.1B
| $3.86M | 0.01% |
360,470
-377,375
| -51% | -$4.04M |
|
749
ON Semiconductor
ON
$19.7B
| $3.85M | 0.01% |
157,585
-76,666
| -33% | -$1.88M |
|
750
Martin Marietta Materials
MLM
$37.1B
| $3.85M | 0.01% |
18,558
+7,141
| +63% | +$1.48M |
|