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 | |
|---|---|---|---|---|---|---|
801
DaVita
DVA
$9.52B
| $3.18M | 0.01% |
48,165
-14,469
| -23% | -$954K |
|
802
Marvell Technology
MRVL
$58.1B
| $3.17M | 0.01% |
150,936
-89,324
| -37% | -$1.88M |
|
|
KSU
803
DELISTED
Kansas City Southern
KSU
| $3.17M | 0.01% |
28,820
+1,482
| +5% | +$163K |
|
804
Jack Henry & Associates
JKHY
$11.7B
| $3.16M | 0.01% |
26,145
+1,784
| +7% | +$216K |
|
805
SITE Centers
SITC
$463M
| $3.16M | 0.01% |
334,579
+298,008
| +815% | +$2.81M |
|
|
EVHC
806
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $3.15M | 0.01% |
81,996
-22,801
| -22% | -$876K |
|
807
Jefferies Financial Group
JEF
$13.7B
| $3.15M | 0.01% |
154,636
+36,791
| +31% | +$749K |
|
808
Macerich
MAC
$4.58B
| $3.15M | 0.01% |
56,160
-1,080
| -2% | -$60.5K |
|
|
FRC
809
DELISTED
First Republic Bank
FRC
| $3.1M | 0.01% |
33,429
-20,750
| -38% | -$1.92M |
|
810
O-I Glass
OI
$1.99B
| $3.08M | 0.01% |
142,137
-181,063
| -56% | -$3.92M |
|
811
Blackstone
BX
$142B
| $3.07M | 0.01% |
95,987
-7,067
| -7% | -$226K |
|
812
AES
AES
$9.17B
| $3.06M | 0.01% |
268,807
+153,680
| +133% | +$1.75M |
|
813
Teledyne Technologies
TDY
$26.1B
| $3.05M | 0.01% |
16,302
+5,676
| +53% | +$1.06M |
|
|
ARRY
814
DELISTED
Array Biopharma Inc
ARRY
| $3.05M | 0.01% |
186,827
+145,976
| +357% | +$2.38M |
|
815
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $3.05M | 0.01% |
133,436
+218
| +0.2% | +$4.98K |
|
816
NorthWestern Energy
NWE
$3.51B
| $3.03M | 0.01% |
56,316
-108,405
| -66% | -$5.83M |
|
817
Fomento Económico Mexicano
FMX
$32B
| $3M | 0.01% |
32,859
+4,663
| +17% | +$426K |
|
818
AMC Entertainment Holdings
AMC
$1.44B
| $2.99M | 0.01% |
21,299
-539
| -2% | -$75.7K |
|
819
British American Tobacco
BTI
$123B
| $2.96M | 0.01% |
51,319
-447,862
| -90% | -$25.8M |
|
820
Dana Inc
DAN
$2.76B
| $2.96M | 0.01% |
114,738
-1,108
| -1% | -$28.5K |
|
821
Kimco Realty
KIM
$15.2B
| $2.95M | 0.01% |
204,705
+103,762
| +103% | +$1.49M |
|
|
GXP
822
DELISTED
Great Plains Energy Incorporated
GXP
| $2.95M | 0.01% |
92,669
-1,111,022
| -92% | -$35.3M |
|
|
VMW
823
DELISTED
VMware, Inc
VMW
| $2.93M | 0.01% |
24,172
-3,193
| -12% | -$387K |
|
824
Arch Capital
ACGL
$34.4B
| $2.92M | 0.01% |
102,183
+3,714
| +4% | +$106K |
|
825
Cheniere Energy
LNG
$51.9B
| $2.9M | 0.01% |
54,348
+21,223
| +64% | +$1.13M |
|