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 | |
|---|---|---|---|---|---|---|
1076
Copa Holdings
CPA
$4.86B
| $1.33M | ﹤0.01% |
10,309
-17,212
| -63% | -$2.21M |
|
1077
RH
RH
$4.08B
| $1.32M | ﹤0.01% |
13,835
+3,454
| +33% | +$329K |
|
1078
Banco Macro
BMA
$2.8B
| $1.31M | ﹤0.01% |
12,156
+7,062
| +139% | +$762K |
|
1079
Sabesp
SBS
$16B
| $1.31M | ﹤0.01% |
123,877
-15,863
| -11% | -$168K |
|
1080
Sarepta Therapeutics
SRPT
$1.82B
| $1.3M | ﹤0.01% |
17,582
+1,907
| +12% | +$141K |
|
1081
Keysight
KEYS
$29.3B
| $1.3M | ﹤0.01% |
24,792
-30,465
| -55% | -$1.6M |
|
1082
Edgewell Personal Care
EPC
$1.01B
| $1.3M | ﹤0.01% |
26,576
+15,103
| +132% | +$737K |
|
1083
Columbus McKinnon
CMCO
$415M
| $1.29M | ﹤0.01% |
36,123
-2,279
| -6% | -$81.7K |
|
1084
AXIS Capital
AXS
$7.75B
| $1.29M | ﹤0.01% |
22,441
+16,697
| +291% | +$961K |
|
1085
Primerica
PRI
$8.88B
| $1.29M | ﹤0.01% |
13,344
-6,426
| -33% | -$621K |
|
1086
Allegion
ALLE
$15B
| $1.28M | ﹤0.01% |
15,040
+6,714
| +81% | +$573K |
|
|
PDCE
1087
DELISTED
PDC Energy, Inc.
PDCE
| $1.28M | ﹤0.01% |
26,091
-7,682
| -23% | -$377K |
|
1088
Applied Optoelectronics
AAOI
$1.69B
| $1.28M | ﹤0.01% |
51,040
-11,149
| -18% | -$279K |
|
1089
FirstCash
FCFS
$6.49B
| $1.28M | ﹤0.01% |
15,701
-7,305
| -32% | -$594K |
|
1090
Monolithic Power Systems
MPWR
$39.9B
| $1.27M | ﹤0.01% |
11,011
-6,272
| -36% | -$726K |
|
|
PFPT
1091
DELISTED
Proofpoint, Inc.
PFPT
| $1.27M | ﹤0.01% |
11,207
-3,237
| -22% | -$368K |
|
1092
Haemonetics
HAE
$2.51B
| $1.27M | ﹤0.01% |
17,406
-4,583
| -21% | -$335K |
|
1093
Plains All American Pipeline
PAA
$12.3B
| $1.27M | ﹤0.01% |
57,705
+4,744
| +9% | +$105K |
|
1094
CoStar Group
CSGP
$36.8B
| $1.27M | ﹤0.01% |
34,880
+6,410
| +23% | +$232K |
|
1095
Nexstar Media Group
NXST
$6.27B
| $1.26M | ﹤0.01% |
18,989
+9,910
| +109% | +$659K |
|
|
AVP
1096
DELISTED
Avon Products, Inc.
AVP
| $1.26M | ﹤0.01% |
444,568
+169,055
| +61% | +$480K |
|
|
SHLM
1097
DELISTED
Schulman (A.) Inc
SHLM
| $1.26M | ﹤0.01% |
29,334
-12,140
| -29% | -$522K |
|
1098
Deluxe
DLX
$881M
| $1.26M | ﹤0.01% |
17,037
-7,617
| -31% | -$564K |
|
|
UNIT
1099
Uniti Group
UNIT
$1.71B
| $1.26M | ﹤0.01% |
77,328
-14,726
| -16% | -$239K |
|
|
SPWR
1100
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.25M | ﹤0.01% |
240,086
+31,654
| +15% | +$165K |
|