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 | |
|---|---|---|---|---|---|---|
926
New Jersey Resources
NJR
$4.74B
| $2.08M | ﹤0.01% |
51,933
-49,782
| -49% | -$2M |
|
927
Insperity
NSP
$1.99B
| $2.08M | ﹤0.01% |
29,836
-3,241
| -10% | -$225K |
|
|
TSRO
928
DELISTED
TESARO, Inc.
TSRO
| $2.06M | ﹤0.01% |
36,063
+15,210
| +73% | +$869K |
|
929
Lennox International
LII
$19.1B
| $2.06M | ﹤0.01% |
10,060
-7,160
| -42% | -$1.46M |
|
|
CIM
930
Chimera Investment
CIM
$1.15B
| $2.04M | ﹤0.01% |
39,119
+38,104
| +3,754% | +$1.99M |
|
931
MSC Industrial Direct
MSM
$5.09B
| $2.04M | ﹤0.01% |
22,256
+10,316
| +86% | +$946K |
|
|
BSMX
932
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $2.04M | ﹤0.01% |
284,194
-3,980
| -1% | -$28.5K |
|
933
Hologic
HOLX
$14.3B
| $2.03M | ﹤0.01% |
54,386
-40,195
| -42% | -$1.5M |
|
|
NGD
934
New Gold Inc
NGD
$5.16B
| $2.03M | ﹤0.01% |
787,386
+400,581
| +104% | +$1.03M |
|
935
LivePerson
LPSN
$86M
| $2.03M | ﹤0.01% |
124,083
-5,011
| -4% | -$81.9K |
|
|
AAN.A
936
DELISTED
AARON'S INC CL-A
AAN.A
| $2.02M | ﹤0.01% |
43,371
-20,665
| -32% | -$963K |
|
937
Forward Air
FWRD
$904M
| $2.01M | ﹤0.01% |
38,062
+25,581
| +205% | +$1.35M |
|
|
UCB
938
United Community Banks, Inc.
UCB
$3.94B
| $2.01M | ﹤0.01% |
63,380
-31,510
| -33% | -$997K |
|
939
Knight Transportation
KNX
$6.77B
| $2.01M | ﹤0.01% |
43,584
-18,625
| -30% | -$857K |
|
940
Commercial Metals
CMC
$6.47B
| $2M | ﹤0.01% |
97,847
-93,476
| -49% | -$1.91M |
|
941
Zebra Technologies
ZBRA
$15.9B
| $2M | ﹤0.01% |
14,338
-9,872
| -41% | -$1.37M |
|
|
SPPI
942
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.99M | ﹤0.01% |
123,630
+87,181
| +239% | +$1.4M |
|
|
HTZ
943
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $1.99M | ﹤0.01% |
115,179
+28,209
| +32% | +$486K |
|
944
Fluor
FLR
$6.63B
| $1.98M | ﹤0.01% |
34,590
-36,532
| -51% | -$2.09M |
|
|
PACW
945
DELISTED
PacWest Bancorp
PACW
| $1.98M | ﹤0.01% |
39,936
-81,517
| -67% | -$4.04M |
|
946
Avista
AVA
$2.95B
| $1.97M | ﹤0.01% |
38,417
-14,138
| -27% | -$725K |
|
947
Portland General Electric
POR
$4.66B
| $1.95M | ﹤0.01% |
48,087
-5,502
| -10% | -$223K |
|
948
GoPro
GPRO
$327M
| $1.95M | ﹤0.01% |
406,652
+257,389
| +172% | +$1.23M |
|
949
ONE Gas
OGS
$4.55B
| $1.95M | ﹤0.01% |
29,501
-13,110
| -31% | -$866K |
|
950
3D Systems Corporation
DDD
$286M
| $1.93M | ﹤0.01% |
166,848
-52,653
| -24% | -$610K |
|