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 | |
|---|---|---|---|---|---|---|
|
SPN
1226
DELISTED
Superior Energy Services, Inc.
SPN
| $996K | ﹤0.01% |
118,122
-87,269
| -42% | -$736K |
|
1227
Viasat
VSAT
$4.1B
| $996K | ﹤0.01% |
15,151
-12,709
| -46% | -$835K |
|
|
MDSO
1228
DELISTED
Medidata Solutions, Inc.
MDSO
| $992K | ﹤0.01% |
15,795
-9,785
| -38% | -$615K |
|
1229
TEGNA Inc
TGNA
$3.39B
| $991K | ﹤0.01% |
87,037
-70,495
| -45% | -$803K |
|
|
AEL
1230
DELISTED
American Equity Investment Life Holding Company
AEL
| $988K | ﹤0.01% |
33,660
-18,620
| -36% | -$547K |
|
|
PSXP
1231
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $987K | ﹤0.01% |
20,653
+5,193
| +34% | +$248K |
|
1232
MGE Energy Inc
MGEE
$3.08B
| $984K | ﹤0.01% |
17,546
-22,893
| -57% | -$1.28M |
|
1233
HUB Group
HUBG
$2.2B
| $983K | ﹤0.01% |
46,978
-12,154
| -21% | -$254K |
|
1234
Cirrus Logic
CRUS
$6B
| $981K | ﹤0.01% |
24,139
-9,412
| -28% | -$382K |
|
1235
Cathay General Bancorp
CATY
$3.39B
| $980K | ﹤0.01% |
24,524
-36,469
| -60% | -$1.46M |
|
1236
FNB Corp
FNB
$5.89B
| $979K | ﹤0.01% |
72,791
-113,635
| -61% | -$1.53M |
|
|
SUM
1237
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $976K | ﹤0.01% |
32,771
+9,023
| +38% | +$269K |
|
1238
Darling Ingredients
DAR
$4.97B
| $973K | ﹤0.01% |
56,238
-32,090
| -36% | -$555K |
|
|
KS
1239
DELISTED
KapStone Paper and Pack Corp.
KS
| $972K | ﹤0.01% |
28,324
-7,537
| -21% | -$259K |
|
|
B
1240
DELISTED
Barnes Group Inc.
B
| $969K | ﹤0.01% |
16,178
-8,250
| -34% | -$494K |
|
1241
Brink's
BCO
$4.83B
| $968K | ﹤0.01% |
13,562
-23,402
| -63% | -$1.67M |
|
1242
Skechers
SKX
| $964K | ﹤0.01% |
24,783
-13,447
| -35% | -$523K |
|
1243
Liberty Latin America Class C
LILAK
$1.53B
| $962K | ﹤0.01% |
53,543
+18,253
| +52% | +$328K |
|
1244
Green Dot
GDOT
$751M
| $962K | ﹤0.01% |
15,000
-4,119
| -22% | -$264K |
|
|
SRCI
1245
DELISTED
SRC Energy Inc
SRCI
| $962K | ﹤0.01% |
102,039
-14,569
| -12% | -$137K |
|
1246
Marriott Vacations Worldwide
VAC
$2.67B
| $957K | ﹤0.01% |
7,188
-2,133
| -23% | -$284K |
|
1247
Trimble
TRMB
$19.2B
| $956K | ﹤0.01% |
26,656
-37,432
| -58% | -$1.34M |
|
1248
Companhia Siderúrgica Nacional
SID
$2.01B
| $955K | ﹤0.01% |
363,040
-1,853
| -0.5% | -$4.87K |
|
|
EGIO
1249
DELISTED
Edgio, Inc. Common Stock
EGIO
| $954K | ﹤0.01% |
5,802
+65
| +1% | +$10.7K |
|
1250
TD Synnex
SNX
$12.5B
| $953K | ﹤0.01% |
16,098
-12,426
| -44% | -$736K |
|