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 | |
|---|---|---|---|---|---|---|
1151
Stifel
SF
$11.8B
| $1.12M | ﹤0.01% |
28,391
-26,659
| -48% | -$1.05M |
|
1152
The Bancorp
TBBK
$3.5B
| $1.12M | ﹤0.01% |
103,477
+8,801
| +9% | +$95.1K |
|
|
MODN
1153
DELISTED
MODEL N, INC.
MODN
| $1.12M | ﹤0.01% |
61,858
-112
| -0.2% | -$2.02K |
|
1154
Ligand Pharmaceuticals
LGND
$3.23B
| $1.11M | ﹤0.01% |
10,774
-3,047
| -22% | -$314K |
|
1155
Fulton Financial
FULT
$3.54B
| $1.11M | ﹤0.01% |
62,486
-74,861
| -55% | -$1.33M |
|
1156
Leidos
LDOS
$23.6B
| $1.11M | ﹤0.01% |
16,954
-22,906
| -57% | -$1.5M |
|
1157
Neogen
NEOG
$1.19B
| $1.11M | ﹤0.01% |
33,068
-8,591
| -21% | -$288K |
|
|
DNR
1158
DELISTED
Denbury Resources, Inc.
DNR
| $1.11M | ﹤0.01% |
403,728
+214,508
| +113% | +$588K |
|
|
EGPT
1159
DELISTED
VanEck Egypt Index ETF
EGPT
| $1.1M | ﹤0.01% |
28,306
-1,900
| -6% | -$74.1K |
|
1160
MarketAxess Holdings
MKTX
$6.91B
| $1.1M | ﹤0.01% |
5,077
-3,048
| -38% | -$663K |
|
|
HPP
1161
Hudson Pacific Properties
HPP
$1.11B
| $1.1M | ﹤0.01% |
33,855
+9,481
| +39% | +$308K |
|
1162
Masimo
MASI
$8.01B
| $1.1M | ﹤0.01% |
12,515
-11,551
| -48% | -$1.02M |
|
1163
Compañía de Cervecerías Unidas
CCU
$2.21B
| $1.1M | ﹤0.01% |
37,383
-10,842
| -22% | -$319K |
|
1164
Clearway Energy Class A
CWEN.A
$3.21B
| $1.1M | ﹤0.01% |
66,791
-2,807
| -4% | -$46.1K |
|
1165
California Water Service
CWT
$2.76B
| $1.09M | ﹤0.01% |
29,384
-4,576
| -13% | -$170K |
|
1166
Magna International
MGA
$13.1B
| $1.09M | ﹤0.01% |
19,331
-1,534
| -7% | -$86.4K |
|
|
AKS
1167
DELISTED
AK Steel Holding Corp.
AKS
| $1.09M | ﹤0.01% |
240,449
-80,274
| -25% | -$364K |
|
1168
HubSpot
HUBS
$25.9B
| $1.08M | ﹤0.01% |
10,016
+2,938
| +42% | +$318K |
|
1169
Dillards
DDS
$8.97B
| $1.08M | ﹤0.01% |
13,460
-3,507
| -21% | -$282K |
|
|
GPT
1170
DELISTED
Gramercy Property Trust
GPT
| $1.08M | ﹤0.01% |
49,757
+13,684
| +38% | +$297K |
|
1171
Texas Roadhouse
TXRH
$11.1B
| $1.08M | ﹤0.01% |
18,693
-10,719
| -36% | -$619K |
|
|
VIVO
1172
DELISTED
Meridian Bioscience Inc
VIVO
| $1.08M | ﹤0.01% |
76,058
-3,862
| -5% | -$54.8K |
|
|
EBSB
1173
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.08M | ﹤0.01% |
53,532
-2,595
| -5% | -$52.3K |
|
|
FCE.A
1174
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.08M | ﹤0.01% |
53,229
+7,152
| +16% | +$145K |
|
1175
Ciena
CIEN
$18.6B
| $1.08M | ﹤0.01% |
41,619
-55,759
| -57% | -$1.44M |
|