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 | |
|---|---|---|---|---|---|---|
|
S
1101
DELISTED
Sprint Corporation
S
| $1.25M | ﹤0.01% |
256,835
-355,293
| -58% | -$1.73M |
|
|
NXTM
1102
DELISTED
NxStage Medical Inc.
NXTM
| $1.25M | ﹤0.01% |
50,390
+228
| +0.5% | +$5.67K |
|
1103
Sabre
SABR
$738M
| $1.25M | ﹤0.01% |
58,214
-41,292
| -41% | -$886K |
|
|
STMP
1104
DELISTED
Stamps.com, Inc.
STMP
| $1.25M | ﹤0.01% |
6,201
-1,185
| -16% | -$238K |
|
1105
CACI
CACI
$10.9B
| $1.24M | ﹤0.01% |
8,219
-5,318
| -39% | -$805K |
|
|
AZPN
1106
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.24M | ﹤0.01% |
15,747
+368
| +2% | +$29K |
|
1107
Cleveland-Cliffs
CLF
$5.78B
| $1.24M | ﹤0.01% |
178,544
-3,520
| -2% | -$24.5K |
|
1108
Box
BOX
$4.7B
| $1.24M | ﹤0.01% |
60,153
+43,268
| +256% | +$889K |
|
1109
Ultragenyx Pharmaceutical
RARE
$2.92B
| $1.23M | ﹤0.01% |
24,188
+2,852
| +13% | +$145K |
|
1110
Bank OZK
OZK
$5.88B
| $1.23M | ﹤0.01% |
25,462
-53,327
| -68% | -$2.57M |
|
1111
Liberty Global Class A
LBTYA
$4.05B
| $1.23M | ﹤0.01% |
39,138
+4,778
| +14% | +$150K |
|
|
LHO
1112
DELISTED
LaSalle Hotel Properties
LHO
| $1.22M | ﹤0.01% |
42,217
-60,404
| -59% | -$1.75M |
|
1113
Federal Agricultural Mortgage
AGM
$2.15B
| $1.22M | ﹤0.01% |
13,991
-950
| -6% | -$82.7K |
|
1114
EPAM Systems
EPAM
$8.69B
| $1.22M | ﹤0.01% |
10,628
+234
| +2% | +$26.8K |
|
1115
RPC Inc
RES
$986M
| $1.22M | ﹤0.01% |
67,468
+66,039
| +4,621% | +$1.19M |
|
|
WCG
1116
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.21M | ﹤0.01% |
6,247
-3,470
| -36% | -$672K |
|
1117
Teleflex
TFX
$5.76B
| $1.2M | ﹤0.01% |
4,706
-9,660
| -67% | -$2.46M |
|
|
HTLF
1118
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.2M | ﹤0.01% |
22,612
-1,678
| -7% | -$89K |
|
1119
Maximus
MMS
$5.05B
| $1.2M | ﹤0.01% |
17,969
-10,816
| -38% | -$722K |
|
1120
ATI
ATI
$10.5B
| $1.2M | ﹤0.01% |
50,559
-50,942
| -50% | -$1.21M |
|
1121
LendingTree
TREE
$978M
| $1.2M | ﹤0.01% |
3,647
-1,550
| -30% | -$509K |
|
|
WGL
1122
DELISTED
Wgl Holdings
WGL
| $1.19M | ﹤0.01% |
14,271
-12,858
| -47% | -$1.08M |
|
1123
EastGroup Properties
EGP
$8.9B
| $1.19M | ﹤0.01% |
14,402
-1,725
| -11% | -$143K |
|
|
NE
1124
DELISTED
Noble Corporation
NE
| $1.19M | ﹤0.01% |
320,161
-45,874
| -13% | -$170K |
|
1125
LivaNova
LIVN
$3.07B
| $1.19M | ﹤0.01% |
13,417
-11,440
| -46% | -$1.01M |
|