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 | |
|---|---|---|---|---|---|---|
|
CVRR
776
DELISTED
CVR Refining, LP
CVRR
| $3.47M | 0.01% |
266,206
-92,343
| -26% | -$1.21M |
|
777
PBF Energy
PBF
$3.18B
| $3.47M | 0.01% |
102,477
-10,984
| -10% | -$372K |
|
778
SouthState Bank Corporation
SSB
$10.2B
| $3.47M | 0.01% |
40,635
+23,599
| +139% | +$2.01M |
|
779
Jacobs Solutions
J
$17.5B
| $3.46M | 0.01% |
70,784
+2,695
| +4% | +$132K |
|
780
Regency Centers
REG
$13B
| $3.46M | 0.01% |
58,591
+1,243
| +2% | +$73.3K |
|
781
Idexx Laboratories
IDXX
$51.3B
| $3.45M | 0.01% |
18,052
-22,324
| -55% | -$4.27M |
|
782
NNN REIT
NNN
$8.12B
| $3.44M | 0.01% |
87,589
+31,980
| +58% | +$1.26M |
|
783
Invitation Homes
INVH
$18.5B
| $3.43M | 0.01% |
150,123
+78,485
| +110% | +$1.79M |
|
784
Stewart Information Services
STC
$2.09B
| $3.42M | 0.01% |
77,886
+37,181
| +91% | +$1.63M |
|
785
Cooper Companies
COO
$13.3B
| $3.36M | 0.01% |
58,804
-40,920
| -41% | -$2.34M |
|
786
iShares MSCI Canada ETF
EWC
$3.26B
| $3.34M | 0.01% |
121,241
+5,400
| +5% | +$149K |
|
787
BRF SA
BRFS
$6.22B
| $3.34M | 0.01% |
482,397
+366,433
| +316% | +$2.54M |
|
|
VER
788
DELISTED
VEREIT, Inc.
VER
| $3.32M | 0.01% |
95,546
+32,158
| +51% | +$1.12M |
|
789
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.31M | 0.01% |
42,229
-7,587
| -15% | -$595K |
|
790
Wendy's
WEN
$1.84B
| $3.31M | 0.01% |
188,488
-43,236
| -19% | -$759K |
|
791
TopBuild
BLD
$11.7B
| $3.27M | 0.01% |
42,760
+27,120
| +173% | +$2.08M |
|
792
W.W. Grainger
GWW
$48B
| $3.27M | 0.01% |
11,589
+155
| +1% | +$43.8K |
|
|
SHPG
793
DELISTED
Shire pic
SHPG
| $3.27M | 0.01% |
21,891
+3,047
| +16% | +$455K |
|
794
MKS Inc. Common Stock
MKSI
$7.73B
| $3.27M | 0.01% |
28,239
+4,141
| +17% | +$479K |
|
|
ESV
795
DELISTED
Ensco Rowan plc
ESV
| $3.27M | 0.01% |
185,971
+80,217
| +76% | +$1.41M |
|
|
WBC
796
DELISTED
WABCO HOLDINGS INC.
WBC
| $3.26M | 0.01% |
24,366
+11,783
| +94% | +$1.58M |
|
797
Pilgrim's Pride
PPC
$10.4B
| $3.24M | 0.01% |
131,632
+61,727
| +88% | +$1.52M |
|
|
INFO
798
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $3.22M | 0.01% |
66,812
+18,027
| +37% | +$870K |
|
|
LGF.A
799
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $3.21M | 0.01% |
124,218
+123,485
| +16,847% | +$3.19M |
|
|
ETP
800
DELISTED
Energy Transfer Partners, L.P.
ETP
| $3.2M | 0.01% |
197,525
-69,853
| -26% | -$1.13M |
|