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 | |
|---|---|---|---|---|---|---|
1126
American States Water
AWR
$2.82B
| $1.18M | ﹤0.01% |
22,242
-3,599
| -14% | -$191K |
|
1127
Sabra Healthcare REIT
SBRA
$4.57B
| $1.17M | ﹤0.01% |
66,569
-15,596
| -19% | -$275K |
|
1128
Restaurant Brands International
QSR
$20.6B
| $1.17M | ﹤0.01% |
20,536
+19,571
| +2,028% | +$1.11M |
|
1129
Selective Insurance
SIGI
$4.81B
| $1.17M | ﹤0.01% |
19,249
-10,695
| -36% | -$649K |
|
|
TCF
1130
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.17M | ﹤0.01% |
21,368
-32,011
| -60% | -$1.75M |
|
1131
Home BancShares
HOMB
$5.89B
| $1.17M | ﹤0.01% |
51,186
-81,923
| -62% | -$1.87M |
|
1132
Cheesecake Factory
CAKE
$2.82B
| $1.16M | ﹤0.01% |
24,104
-34,693
| -59% | -$1.67M |
|
1133
ProShares Equities for Rising Rates ETF
EQRR
$9.49M
| $1.16M | ﹤0.01% |
+25,000
| New | +$1.16M |
|
1134
Healthcare Realty
HR
$6.45B
| $1.16M | ﹤0.01% |
43,830
+22,812
| +109% | +$603K |
|
|
JBTM
1135
JBT Marel Corporation
JBTM
$7.14B
| $1.16M | ﹤0.01% |
10,196
-3,074
| -23% | -$349K |
|
1136
Integra LifeSciences
IART
$1.17B
| $1.15M | ﹤0.01% |
20,854
-5,564
| -21% | -$308K |
|
|
WLL
1137
DELISTED
Whiting Petroleum Corporation
WLL
| $1.15M | ﹤0.01% |
454
+85
| +23% | +$216K |
|
|
SHLX
1138
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $1.15M | ﹤0.01% |
54,732
+18,722
| +52% | +$394K |
|
1139
VEON
VEON
$3.71B
| $1.14M | ﹤0.01% |
17,327
-34,647
| -67% | -$2.29M |
|
1140
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $1.14M | ﹤0.01% |
24,593
-65,013
| -73% | -$3.02M |
|
1141
Watts Water Technologies
WTS
$9.39B
| $1.14M | ﹤0.01% |
14,698
-9,975
| -40% | -$775K |
|
1142
Wolfspeed
WOLF
$365M
| $1.14M | ﹤0.01% |
28,288
-28,236
| -50% | -$1.14M |
|
1143
Upland Software
UPLD
$71.6M
| $1.14M | ﹤0.01% |
39,575
-12,114
| -23% | -$349K |
|
1144
EnerSys
ENS
$4B
| $1.13M | ﹤0.01% |
16,353
-73,254
| -82% | -$5.08M |
|
1145
Paycom
PAYC
$12.5B
| $1.13M | ﹤0.01% |
10,553
+266
| +3% | +$28.6K |
|
1146
Highwoods Properties
HIW
$3.5B
| $1.13M | ﹤0.01% |
25,839
-62,383
| -71% | -$2.73M |
|
|
CMD
1147
DELISTED
Cantel Medical Corporation
CMD
| $1.13M | ﹤0.01% |
10,158
-4,756
| -32% | -$530K |
|
|
PEGI
1148
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.13M | ﹤0.01% |
65,271
+10,884
| +20% | +$188K |
|
|
IDTI
1149
DELISTED
Integrated Device Technology I
IDTI
| $1.13M | ﹤0.01% |
36,893
-22,313
| -38% | -$682K |
|
1150
United Bankshares
UBSI
$5.3B
| $1.13M | ﹤0.01% |
31,977
-59,999
| -65% | -$2.11M |
|