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 | |
|---|---|---|---|---|---|---|
|
BUFF
951
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $1.93M | ﹤0.01% |
48,402
+48,400
| +2,420,000% | +$1.93M |
|
952
iShares MSCI China ETF
MCHI
$8.25B
| $1.92M | ﹤0.01% |
+28,018
| New | +$1.92M |
|
953
Polaris
PII
$3.22B
| $1.92M | ﹤0.01% |
16,772
-18,035
| -52% | -$2.07M |
|
954
United Natural Foods
UNFI
$1.77B
| $1.9M | ﹤0.01% |
44,336
+11,768
| +36% | +$505K |
|
955
National Beverage
FIZZ
$3.67B
| $1.9M | ﹤0.01% |
42,638
+21,282
| +100% | +$947K |
|
956
Gartner
IT
$18.7B
| $1.9M | ﹤0.01% |
16,124
+5,543
| +52% | +$652K |
|
957
Altice USA
ATUS
$1.12B
| $1.89M | ﹤0.01% |
102,500
+92,500
| +925% | +$1.71M |
|
|
KAMN
958
DELISTED
Kaman Corp
KAMN
| $1.89M | ﹤0.01% |
30,473
+15,576
| +105% | +$968K |
|
959
Televisa
TV
$1.54B
| $1.89M | ﹤0.01% |
118,506
+2,297
| +2% | +$36.7K |
|
960
Kinross Gold
KGC
$28.4B
| $1.89M | ﹤0.01% |
478,432
+151,921
| +47% | +$599K |
|
961
Nutanix
NTNX
$21.2B
| $1.89M | ﹤0.01% |
38,398
-8,612
| -18% | -$423K |
|
|
XENT
962
DELISTED
Intersect ENT, Inc
XENT
| $1.88M | ﹤0.01% |
47,852
+13
| +0% | +$511 |
|
963
Live Nation Entertainment
LYV
$40.3B
| $1.87M | ﹤0.01% |
44,405
-23,850
| -35% | -$1.01M |
|
|
WPXP
964
DELISTED
WPX Energy, Inc.
WPXP
| – | – |
0
| – | -$2.13M |
|
965
Piper Sandler
PIPR
$6.12B
| $1.87M | ﹤0.01% |
22,484
-2,738
| -11% | -$227K |
|
966
Esperion Therapeutics
ESPR
$573M
| $1.86M | ﹤0.01% |
25,730
+22,131
| +615% | +$1.6M |
|
967
United Therapeutics
UTHR
$18.3B
| $1.86M | ﹤0.01% |
16,544
-46,609
| -74% | -$5.24M |
|
968
Trinseo
TSE
$87.7M
| $1.86M | ﹤0.01% |
25,058
-9,388
| -27% | -$695K |
|
|
VVC
969
DELISTED
Vectren Corporation
VVC
| $1.86M | ﹤0.01% |
29,021
-12,483
| -30% | -$798K |
|
|
GRUB
970
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.85M | ﹤0.01% |
9,139
+180
| +2% | +$36.5K |
|
971
AngloGold Ashanti
AU
$33.5B
| $1.85M | ﹤0.01% |
195,194
+158,440
| +431% | +$1.5M |
|
|
PRTY
972
DELISTED
Party City Holdco Inc.
PRTY
| $1.84M | ﹤0.01% |
118,231
+111,986
| +1,793% | +$1.75M |
|
973
Henry Schein
HSIC
$8.37B
| $1.84M | ﹤0.01% |
34,948
-55,682
| -61% | -$2.94M |
|
974
Yelp
YELP
$1.95B
| $1.84M | ﹤0.01% |
44,115
+6,961
| +19% | +$291K |
|
975
Alnylam Pharmaceuticals
ALNY
$61.1B
| $1.83M | ﹤0.01% |
15,374
+3,298
| +27% | +$393K |
|