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 | |
|---|---|---|---|---|---|---|
1051
Allegiant Air
ALGT
$1.19B
| $1.41M | ﹤0.01% |
8,182
+2,967
| +57% | +$512K |
|
1052
FIVE9
FIVN
$2B
| $1.41M | ﹤0.01% |
47,351
+198
| +0.4% | +$5.9K |
|
1053
Air Lease Corp
AL
$7.1B
| $1.4M | ﹤0.01% |
32,862
+32,859
| +1,095,300% | +$1.4M |
|
|
CRZO
1054
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.4M | ﹤0.01% |
87,511
+11,843
| +16% | +$189K |
|
1055
Federated Hermes
FHI
$4.16B
| $1.4M | ﹤0.01% |
41,828
+7,011
| +20% | +$234K |
|
|
EV
1056
DELISTED
Eaton Vance Corp.
EV
| $1.39M | ﹤0.01% |
24,986
-14,946
| -37% | -$832K |
|
1057
Atlantic Union Bankshares
AUB
$5.05B
| $1.39M | ﹤0.01% |
37,834
+24,057
| +175% | +$883K |
|
1058
Hawaiian Electric Industries
HE
$2.09B
| $1.39M | ﹤0.01% |
40,361
-13,388
| -25% | -$460K |
|
1059
NewMarket
NEU
$7.87B
| $1.39M | ﹤0.01% |
3,450
+1,503
| +77% | +$604K |
|
1060
Insulet
PODD
$24.1B
| $1.38M | ﹤0.01% |
15,896
+3,818
| +32% | +$331K |
|
1061
MasterCraft Boat Holdings
MCFT
$362M
| $1.37M | ﹤0.01% |
54,517
+30
| +0.1% | +$756 |
|
|
NUAN
1062
DELISTED
Nuance Communications, Inc.
NUAN
| $1.37M | ﹤0.01% |
100,685
+96,947
| +2,594% | +$1.32M |
|
1063
Hancock Whitney
HWC
$5.36B
| $1.37M | ﹤0.01% |
26,554
-46,300
| -64% | -$2.39M |
|
1064
JetBlue
JBLU
$1.84B
| $1.37M | ﹤0.01% |
67,486
-345,763
| -84% | -$7.03M |
|
1065
Ashland
ASH
$2.41B
| $1.37M | ﹤0.01% |
19,612
-14,500
| -43% | -$1.01M |
|
1066
Arrow Electronics
ARW
$6.61B
| $1.36M | ﹤0.01% |
17,683
-15,072
| -46% | -$1.16M |
|
1067
McGrath RentCorp
MGRC
$3.01B
| $1.36M | ﹤0.01% |
25,359
-2,368
| -9% | -$127K |
|
1068
Veeva Systems
VEEV
$45.3B
| $1.36M | ﹤0.01% |
18,644
+14,012
| +303% | +$1.02M |
|
1069
Blackbaud
BLKB
$3.38B
| $1.36M | ﹤0.01% |
13,353
-7,953
| -37% | -$810K |
|
|
DCT
1070
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.35M | ﹤0.01% |
23,989
-9,710
| -29% | -$547K |
|
1071
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.35M | ﹤0.01% |
14,738
+9,149
| +164% | +$838K |
|
1072
Employers Holdings
EIG
$983M
| $1.35M | ﹤0.01% |
33,314
-7,397
| -18% | -$299K |
|
|
HR
1073
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.34M | ﹤0.01% |
48,485
-38,181
| -44% | -$1.06M |
|
|
ACC
1074
DELISTED
American Campus Communities, Inc.
ACC
| $1.33M | ﹤0.01% |
34,453
-14,831
| -30% | -$573K |
|
1075
Sleep Number
SNBR
$214M
| $1.33M | ﹤0.01% |
37,731
-3,657
| -9% | -$129K |
|