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 | |
|---|---|---|---|---|---|---|
1026
SunCoke Energy
SXC
$654M
| $1.5M | ﹤0.01% |
139,322
-3,038
| -2% | -$32.7K |
|
1027
Targa Resources
TRGP
$35.8B
| $1.5M | ﹤0.01% |
34,044
-14,013
| -29% | -$617K |
|
1028
iShares MSCI India ETF
INDA
$9.38B
| $1.5M | ﹤0.01% |
43,879
+25,076
| +133% | +$856K |
|
|
UMPQ
1029
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.5M | ﹤0.01% |
69,869
-297,721
| -81% | -$6.37M |
|
1030
KBR
KBR
$6.36B
| $1.49M | ﹤0.01% |
92,143
+16,814
| +22% | +$272K |
|
1031
Omega Healthcare
OHI
$12.5B
| $1.49M | ﹤0.01% |
55,087
+1,554
| +3% | +$42K |
|
1032
World Kinect Corp
WKC
$1.41B
| $1.49M | ﹤0.01% |
60,655
-11,163
| -16% | -$274K |
|
1033
Tejon Ranch
TRC
$448M
| $1.48M | ﹤0.01% |
64,073
-1,493
| -2% | -$34.5K |
|
1034
Chemed
CHE
$6.5B
| $1.48M | ﹤0.01% |
5,411
-1,424
| -21% | -$389K |
|
1035
Brixmor Property Group
BRX
$8.57B
| $1.48M | ﹤0.01% |
96,768
+30,099
| +45% | +$459K |
|
1036
Bio-Techne
TECH
$7.97B
| $1.47M | ﹤0.01% |
38,972
-30,876
| -44% | -$1.17M |
|
1037
Douglas Emmett
DEI
$2.79B
| $1.47M | ﹤0.01% |
39,980
-17,806
| -31% | -$655K |
|
1038
Western Alliance Bancorporation
WAL
$9.77B
| $1.47M | ﹤0.01% |
25,255
-11,050
| -30% | -$642K |
|
1039
Texas Capital Bancshares
TCBI
$3.98B
| $1.46M | ﹤0.01% |
16,294
-29,446
| -64% | -$2.65M |
|
|
RTEC
1040
DELISTED
Rudolph Technologies Inc
RTEC
| $1.46M | ﹤0.01% |
52,821
-4,389
| -8% | -$122K |
|
1041
Medical Properties Trust
MPW
$3.08B
| $1.46M | ﹤0.01% |
111,944
-63,093
| -36% | -$820K |
|
|
PRSU
1042
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $1.45M | ﹤0.01% |
27,627
-1,755
| -6% | -$92.1K |
|
|
MTOR
1043
DELISTED
MERITOR, Inc.
MTOR
| $1.45M | ﹤0.01% |
70,433
-92,904
| -57% | -$1.91M |
|
|
ARRS
1044
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.45M | ﹤0.01% |
54,479
+17,155
| +46% | +$456K |
|
1045
Sonoco
SON
$4.71B
| $1.44M | ﹤0.01% |
29,751
-17,098
| -36% | -$829K |
|
1046
W.P. Carey
WPC
$15B
| $1.44M | ﹤0.01% |
23,644
+19,368
| +453% | +$1.18M |
|
|
STAY
1047
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.43M | ﹤0.01% |
72,234
-34,457
| -32% | -$681K |
|
1048
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.42M | ﹤0.01% |
17,013
+9,032
| +113% | +$755K |
|
1049
Fair Isaac
FICO
$37.1B
| $1.42M | ﹤0.01% |
8,374
-4,979
| -37% | -$843K |
|
1050
Gogo Inc
GOGO
$1.31B
| $1.41M | ﹤0.01% |
163,801
+150,136
| +1,099% | +$1.3M |
|