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 | |
|---|---|---|---|---|---|---|
1001
A.O. Smith
AOS
$10.2B
| $1.63M | ﹤0.01% |
25,574
+2,466
| +11% | +$157K |
|
1002
Extreme Networks
EXTR
$2.95B
| $1.62M | ﹤0.01% |
146,656
+123,495
| +533% | +$1.37M |
|
1003
SPX Corp
SPXC
$9.21B
| $1.61M | ﹤0.01% |
49,708
-5,903
| -11% | -$192K |
|
1004
LPL Financial
LPLA
$28.1B
| $1.61M | ﹤0.01% |
26,428
+2,731
| +12% | +$167K |
|
1005
Black Hills Corp
BKH
$4.33B
| $1.61M | ﹤0.01% |
29,671
-13,903
| -32% | -$755K |
|
|
CHU
1006
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $1.6M | ﹤0.01% |
124,853
+3,256
| +3% | +$41.8K |
|
1007
Jones Lang LaSalle
JLL
$14.8B
| $1.6M | ﹤0.01% |
9,135
-2,670
| -23% | -$466K |
|
|
DHC
1008
Diversified Healthcare Trust
DHC
$1.07B
| $1.58M | ﹤0.01% |
101,189
-210,009
| -67% | -$3.29M |
|
1009
Mativ Holdings
MATV
$674M
| $1.58M | ﹤0.01% |
40,380
-4,985
| -11% | -$195K |
|
|
CHL
1010
DELISTED
China Mobile Limited
CHL
| $1.58M | ﹤0.01% |
34,528
+18,491
| +115% | +$846K |
|
1011
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $1.58M | ﹤0.01% |
59,636
-6,300
| -10% | -$167K |
|
|
RUTH
1012
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.58M | ﹤0.01% |
64,436
-2,518
| -4% | -$61.6K |
|
1013
W.R. Berkley
WRB
$28B
| $1.57M | ﹤0.01% |
73,103
-67,962
| -48% | -$1.46M |
|
1014
Coeur Mining
CDE
$9.98B
| $1.57M | ﹤0.01% |
196,574
+40,735
| +26% | +$326K |
|
1015
Marten Transport
MRTN
$953M
| $1.57M | ﹤0.01% |
103,217
-11,182
| -10% | -$170K |
|
1016
HSBC
HSBC
$238B
| $1.57M | ﹤0.01% |
35,259
+31,594
| +862% | +$1.4M |
|
|
SAGE
1017
DELISTED
Sage Therapeutics
SAGE
| $1.56M | ﹤0.01% |
9,698
+1,804
| +23% | +$291K |
|
1018
iShares MSCI Thailand ETF
THD
$235M
| $1.56M | ﹤0.01% |
15,604
-5,270
| -25% | -$525K |
|
|
CTLT
1019
DELISTED
CATALENT, INC.
CTLT
| $1.55M | ﹤0.01% |
37,794
-135,704
| -78% | -$5.57M |
|
|
WPZ
1020
DELISTED
Williams Partners L.P.
WPZ
| $1.55M | ﹤0.01% |
44,978
+18,209
| +68% | +$627K |
|
1021
SLM Corp
SLM
$5.86B
| $1.54M | ﹤0.01% |
137,319
+37,118
| +37% | +$416K |
|
1022
iShares MSCI Taiwan ETF
EWT
$6.52B
| $1.54M | ﹤0.01% |
40,115
+794
| +2% | +$30.4K |
|
1023
Five Below
FIVE
$7.71B
| $1.53M | ﹤0.01% |
20,866
-3,087
| -13% | -$226K |
|
1024
Criteo
CRTO
$1.15B
| $1.52M | ﹤0.01% |
58,791
-57,468
| -49% | -$1.48M |
|
1025
MasTec
MTZ
$15B
| $1.5M | ﹤0.01% |
31,866
-4,599
| -13% | -$216K |
|