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 | |
|---|---|---|---|---|---|---|
976
NETSCOUT
NTCT
$1.8B
| $1.83M | ﹤0.01% |
69,429
+22,977
| +49% | +$605K |
|
|
CS
977
DELISTED
Credit Suisse Group
CS
| $1.81M | ﹤0.01% |
+108,034
| New | +$1.81M |
|
978
Williams-Sonoma
WSM
$24B
| $1.81M | ﹤0.01% |
68,540
-43,198
| -39% | -$1.14M |
|
979
Factset
FDS
$13.7B
| $1.79M | ﹤0.01% |
8,982
-13,908
| -61% | -$2.77M |
|
980
Sangamo Therapeutics
SGMO
$152M
| $1.79M | ﹤0.01% |
93,960
+76,905
| +451% | +$1.46M |
|
|
PNK
981
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.79M | ﹤0.01% |
59,206
+45,695
| +338% | +$1.38M |
|
982
Surgery Partners
SGRY
$2.8B
| $1.78M | ﹤0.01% |
104,021
+100,117
| +2,564% | +$1.72M |
|
983
SM Energy
SM
$3.07B
| $1.78M | ﹤0.01% |
98,552
+64,934
| +193% | +$1.17M |
|
984
Toro Company
TTC
$7.76B
| $1.76M | ﹤0.01% |
28,214
+1,226
| +5% | +$76.6K |
|
|
TGP
985
DELISTED
Teekay LNG Partners L.P.
TGP
| $1.76M | ﹤0.01% |
98,168
-9,466
| -9% | -$169K |
|
986
Kilroy Realty
KRC
$5.11B
| $1.74M | ﹤0.01% |
24,563
-11,005
| -31% | -$781K |
|
987
Antero Resources
AR
$10.2B
| $1.74M | ﹤0.01% |
87,683
+36,723
| +72% | +$729K |
|
988
Vishay Intertechnology
VSH
$2.07B
| $1.73M | ﹤0.01% |
92,766
+14,610
| +19% | +$272K |
|
989
Leggett & Platt
LEG
$1.3B
| $1.72M | ﹤0.01% |
38,875
-6,018
| -13% | -$267K |
|
990
Under Armour Class C
UA
$2.04B
| $1.72M | ﹤0.01% |
119,774
-70,781
| -37% | -$1.02M |
|
991
Littelfuse
LFUS
$6.54B
| $1.69M | ﹤0.01% |
8,141
-1,935
| -19% | -$403K |
|
|
CPE
992
DELISTED
Callon Petroleum Company
CPE
| $1.69M | ﹤0.01% |
12,774
+3,871
| +43% | +$513K |
|
993
Petrobras Class A
PBR.A
$75.2B
| $1.68M | ﹤0.01% |
129,416
-268,973
| -68% | -$3.49M |
|
994
UGI
UGI
$7.47B
| $1.68M | ﹤0.01% |
37,735
-42,646
| -53% | -$1.89M |
|
995
Cognex
CGNX
$7.45B
| $1.67M | ﹤0.01% |
32,160
-21,772
| -40% | -$1.13M |
|
|
MMP
996
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.67M | ﹤0.01% |
28,582
+23,482
| +460% | +$1.37M |
|
|
STL
997
DELISTED
Sterling Bancorp
STL
| $1.65M | ﹤0.01% |
73,375
-140,555
| -66% | -$3.17M |
|
998
RenaissanceRe
RNR
$11.6B
| $1.65M | ﹤0.01% |
11,910
+820
| +7% | +$114K |
|
999
CNO Financial Group
CNO
$3.8B
| $1.65M | ﹤0.01% |
76,055
-208,153
| -73% | -$4.51M |
|
|
AMAG
1000
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $1.64M | ﹤0.01% |
81,297
-2,334
| -3% | -$47K |
|