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 | |
|---|---|---|---|---|---|---|
1176
Woodward
WWD
$14.3B
| $1.07M | ﹤0.01% |
14,990
-9,162
| -38% | -$657K |
|
|
ISCA
1177
DELISTED
International Speedway Corp
ISCA
| $1.07M | ﹤0.01% |
24,320
-17,316
| -42% | -$764K |
|
|
CBL
1178
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.07M | ﹤0.01% |
256,726
+97,297
| +61% | +$406K |
|
1179
American Axle
AXL
$697M
| $1.07M | ﹤0.01% |
70,240
-4,517
| -6% | -$68.7K |
|
|
SVC
1180
Service Properties Trust
SVC
$476M
| $1.07M | ﹤0.01% |
42,184
-18,281
| -30% | -$463K |
|
1181
Cheniere Energy
CQP
$25.2B
| $1.07M | ﹤0.01% |
36,725
-42,113
| -53% | -$1.23M |
|
1182
Columbia Banking Systems
COLB
$7.8B
| $1.07M | ﹤0.01% |
25,466
-29,458
| -54% | -$1.24M |
|
1183
Cracker Barrel
CBRL
$1.14B
| $1.07M | ﹤0.01% |
6,709
-4,475
| -40% | -$712K |
|
1184
CEMIG Preferred Shares
CIG
$5.84B
| $1.07M | ﹤0.01% |
810,220
-237,911
| -23% | -$313K |
|
|
SPLK
1185
DELISTED
Splunk Inc
SPLK
| $1.06M | ﹤0.01% |
10,785
+3,240
| +43% | +$319K |
|
1186
Glacier Bancorp
GBCI
$5.8B
| $1.06M | ﹤0.01% |
27,635
-30,284
| -52% | -$1.16M |
|
1187
BlackBerry
BB
$2.32B
| $1.06M | ﹤0.01% |
91,137
-20,960
| -19% | -$244K |
|
|
LDL
1188
DELISTED
Lydall, Inc.
LDL
| $1.06M | ﹤0.01% |
21,960
-1,617
| -7% | -$78K |
|
1189
Saic
SAIC
$4.9B
| $1.06M | ﹤0.01% |
13,409
-7,385
| -36% | -$582K |
|
1190
PROS Holdings
PRO
$699M
| $1.05M | ﹤0.01% |
31,920
+26,231
| +461% | +$866K |
|
1191
Sunstone Hotel Investors
SHO
$1.85B
| $1.05M | ﹤0.01% |
69,184
-288,985
| -81% | -$4.4M |
|
1192
Ryman Hospitality Properties
RHP
$6.31B
| $1.05M | ﹤0.01% |
13,589
-198
| -1% | -$15.3K |
|
1193
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
| $1.05M | ﹤0.01% |
+25,055
| New | +$1.05M |
|
1194
American Homes 4 Rent
AMH
$12.7B
| $1.05M | ﹤0.01% |
52,144
+11,325
| +28% | +$227K |
|
1195
MPLX
MPLX
$52.1B
| $1.05M | ﹤0.01% |
31,651
+23,442
| +286% | +$775K |
|
1196
Trex
TREX
$6.48B
| $1.04M | ﹤0.01% |
38,284
-10,984
| -22% | -$299K |
|
|
SGEN
1197
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.04M | ﹤0.01% |
19,819
+4,680
| +31% | +$245K |
|
1198
Liberty Latin America Class A
LILA
$1.5B
| $1.04M | ﹤0.01% |
56,565
-11,155
| -16% | -$204K |
|
|
MBFI
1199
DELISTED
MB Financial Corp
MBFI
| $1.03M | ﹤0.01% |
25,552
-39,657
| -61% | -$1.61M |
|
|
SGI
1200
Somnigroup International Inc.
SGI
$17.6B
| $1.03M | ﹤0.01% |
91,284
-41,028
| -31% | -$465K |
|