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 | |
|---|---|---|---|---|---|---|
1201
Prosperity Bancshares
PB
$6.44B
| $1.03M | ﹤0.01% |
14,200
-22,119
| -61% | -$1.61M |
|
1202
Ziff Davis
ZD
$1.5B
| $1.03M | ﹤0.01% |
15,020
-9,308
| -38% | -$639K |
|
|
TCO
1203
DELISTED
Taubman Centers Inc.
TCO
| $1.03M | ﹤0.01% |
18,112
-6,838
| -27% | -$389K |
|
1204
Globus Medical
GMED
$7.93B
| $1.03M | ﹤0.01% |
20,680
-12,097
| -37% | -$603K |
|
1205
First Financial Bankshares
FFIN
$5.12B
| $1.03M | ﹤0.01% |
44,426
-26,038
| -37% | -$603K |
|
1206
Valley National Bancorp
VLY
$6.04B
| $1.03M | ﹤0.01% |
82,417
-161,197
| -66% | -$2.01M |
|
1207
Generac Holdings
GNRC
$10.8B
| $1.02M | ﹤0.01% |
22,308
-687
| -3% | -$31.5K |
|
1208
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
| $1.02M | ﹤0.01% |
+13,145
| New | +$1.02M |
|
1209
Enanta Pharmaceuticals
ENTA
$177M
| $1.02M | ﹤0.01% |
12,581
-7,847
| -38% | -$635K |
|
1210
RLJ Lodging Trust
RLJ
$1.15B
| $1.01M | ﹤0.01% |
52,151
-45,954
| -47% | -$893K |
|
1211
VICI Properties
VICI
$35.4B
| $1.01M | ﹤0.01% |
+55,229
| New | +$1.01M |
|
1212
Exact Sciences
EXAS
$10.2B
| $1.01M | ﹤0.01% |
25,076
+472
| +2% | +$19K |
|
|
ORBK
1213
DELISTED
Orbotech Ltd
ORBK
| $1.01M | ﹤0.01% |
16,252
+14,888
| +1,091% | +$926K |
|
|
BITA
1214
DELISTED
Bitauto Holdings Limited
BITA
| $1.01M | ﹤0.01% |
47,684
+35,665
| +297% | +$754K |
|
1215
UMB Financial
UMBF
$9.16B
| $1.01M | ﹤0.01% |
13,911
-21,349
| -61% | -$1.55M |
|
1216
Moog
MOG.A
$6.27B
| $1.01M | ﹤0.01% |
12,211
-6,487
| -35% | -$535K |
|
|
ZEN
1217
DELISTED
ZENDESK INC
ZEN
| $1M | ﹤0.01% |
20,992
+264
| +1% | +$12.6K |
|
|
MZOR
1218
DELISTED
Mazor Robotics Ltd.
MZOR
| $1M | ﹤0.01% |
16,346
-821
| -5% | -$50.4K |
|
1219
Deutsche Bank
DB
$71.6B
| $1M | ﹤0.01% |
71,744
+30,626
| +74% | +$428K |
|
|
KLXI
1220
DELISTED
KLX Inc.
KLXI
| $1M | ﹤0.01% |
16,730
-16,860
| -50% | -$1.01M |
|
1221
HealthEquity
HQY
$7.97B
| $1M | ﹤0.01% |
16,548
-10,341
| -38% | -$626K |
|
1222
Northwest Natural Holdings
NWN
$1.73B
| $1M | ﹤0.01% |
17,369
-5,931
| -25% | -$342K |
|
1223
Telephone and Data Systems
TDS
$4.51B
| $1,000K | ﹤0.01% |
35,659
-9,040
| -20% | -$253K |
|
1224
Webster Financial
WBS
$10.2B
| $998K | ﹤0.01% |
18,022
-26,454
| -59% | -$1.47M |
|
1225
Exelixis
EXEL
$10.5B
| $996K | ﹤0.01% |
44,965
+42,245
| +1,553% | +$936K |
|