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 | |
|---|---|---|---|---|---|---|
851
Ally Financial
ALLY
$13B
| $2.72M | 0.01% |
100,077
-74,267
| -43% | -$2.02M |
|
|
TVTY
852
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $2.69M | 0.01% |
67,751
-55,685
| -45% | -$2.21M |
|
|
UPL
853
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $2.68M | 0.01% |
642,015
+584,028
| +1,007% | +$2.44M |
|
854
Delek US
DK
$1.68B
| $2.67M | 0.01% |
65,530
+736
| +1% | +$30K |
|
|
ATH
855
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $2.66M | 0.01% |
55,546
+47,934
| +630% | +$2.29M |
|
856
Textron
TXT
$14.5B
| $2.65M | 0.01% |
44,988
+444
| +1% | +$26.2K |
|
857
First Solar
FSLR
$21.6B
| $2.64M | ﹤0.01% |
37,224
-1,232
| -3% | -$87.4K |
|
|
CHK
858
DELISTED
Chesapeake Energy Corporation
CHK
| $2.64M | ﹤0.01% |
4,363
-173
| -4% | -$104K |
|
859
Vodafone
VOD
$28.5B
| $2.63M | ﹤0.01% |
94,488
+47,010
| +99% | +$1.31M |
|
|
EGN
860
DELISTED
Energen
EGN
| $2.61M | ﹤0.01% |
41,460
+21,532
| +108% | +$1.35M |
|
861
Helmerich & Payne
HP
$2.1B
| $2.6M | ﹤0.01% |
39,124
-60,837
| -61% | -$4.05M |
|
862
CommScope
COMM
$3.61B
| $2.6M | ﹤0.01% |
64,967
-71,023
| -52% | -$2.84M |
|
863
SK Telecom
SKM
$8.36B
| $2.6M | ﹤0.01% |
65,194
+1,135
| +2% | +$45.2K |
|
864
Liberty Global Class C
LBTYK
$4.07B
| $2.59M | ﹤0.01% |
85,201
-16,518
| -16% | -$503K |
|
865
Hormel Foods
HRL
$13.8B
| $2.58M | ﹤0.01% |
75,146
-72,334
| -49% | -$2.48M |
|
|
RDUS
866
DELISTED
Radius Recycling
RDUS
| $2.57M | ﹤0.01% |
79,576
+71,455
| +880% | +$2.31M |
|
867
Banco Santander
SAN
$149B
| $2.57M | ﹤0.01% |
409,431
+34,197
| +9% | +$215K |
|
868
Radian Group
RDN
$4.76B
| $2.55M | ﹤0.01% |
134,177
-154,349
| -53% | -$2.94M |
|
|
AGR
869
DELISTED
Avangrid, Inc.
AGR
| $2.55M | ﹤0.01% |
49,836
-23,312
| -32% | -$1.19M |
|
870
Vail Resorts
MTN
$5.33B
| $2.53M | ﹤0.01% |
11,434
+800
| +8% | +$177K |
|
|
PPTB
871
DELISTED
PortfolioPlus Total Bond Markets ETF
PPTB
| $2.52M | ﹤0.01% |
+100,000
| New | +$2.52M |
|
872
Viavi Solutions
VIAV
$2.69B
| $2.52M | ﹤0.01% |
259,011
+158,349
| +157% | +$1.54M |
|
873
ProAssurance
PRA
$1.22B
| $2.51M | ﹤0.01% |
51,682
+39,929
| +340% | +$1.94M |
|
874
Voya Financial
VOYA
$7.44B
| $2.51M | ﹤0.01% |
49,677
+35,621
| +253% | +$1.8M |
|
|
PPMC
875
DELISTED
PortfolioPlus S&P Mid Cap ETF
PPMC
| $2.5M | ﹤0.01% |
+100,000
| New | +$2.5M |
|