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 | |
|---|---|---|---|---|---|---|
1251
Associated Banc-Corp
ASB
$4.35B
| $953K | ﹤0.01% |
38,338
-47,581
| -55% | -$1.18M |
|
|
ILG
1252
DELISTED
ILG, Inc Common Stock
ILG
| $951K | ﹤0.01% |
30,578
-26,278
| -46% | -$818K |
|
1253
Hillenbrand
HI
$1.73B
| $950K | ﹤0.01% |
20,703
-5,425
| -21% | -$249K |
|
1254
Popular Inc
BPOP
$8.34B
| $949K | ﹤0.01% |
22,804
-58,925
| -72% | -$2.45M |
|
1255
Protolabs
PRLB
$1.18B
| $948K | ﹤0.01% |
8,067
-2,186
| -21% | -$257K |
|
1256
Avient
AVNT
$3.31B
| $948K | ﹤0.01% |
22,294
-13,675
| -38% | -$581K |
|
|
PSB
1257
DELISTED
PS Business Parks, Inc.
PSB
| $946K | ﹤0.01% |
8,372
-1,993
| -19% | -$225K |
|
1258
Ollie's Bargain Outlet
OLLI
$8.06B
| $945K | ﹤0.01% |
15,665
-4,380
| -22% | -$264K |
|
1259
Brunswick
BC
$4.26B
| $944K | ﹤0.01% |
15,897
-15,675
| -50% | -$931K |
|
|
PE
1260
DELISTED
PARSLEY ENERGY INC
PE
| $941K | ﹤0.01% |
32,472
+5,137
| +19% | +$149K |
|
|
COR
1261
DELISTED
Coresite Realty Corporation
COR
| $939K | ﹤0.01% |
9,363
+1,546
| +20% | +$155K |
|
1262
Safety Insurance
SAFT
$1.1B
| $938K | ﹤0.01% |
12,210
-4,696
| -28% | -$361K |
|
1263
Kennametal
KMT
$1.58B
| $937K | ﹤0.01% |
23,326
-130,849
| -85% | -$5.25M |
|
1264
Kennedy-Wilson Holdings
KW
$1.24B
| $933K | ﹤0.01% |
53,645
+28,074
| +110% | +$488K |
|
1265
Pinnacle Financial Partners
PNFP
$7.55B
| $933K | ﹤0.01% |
14,537
-23,535
| -62% | -$1.51M |
|
1266
Quanta Services
PWR
$57B
| $933K | ﹤0.01% |
27,159
-7,022
| -21% | -$241K |
|
1267
Liberty Media Series A
FWONA
$22.5B
| $932K | ﹤0.01% |
33,227
+33,226
| +3,322,600% | +$932K |
|
1268
Community Health Systems
CYH
$412M
| $932K | ﹤0.01% |
235,269
+170,261
| +262% | +$674K |
|
1269
Community Bank
CBU
$3.11B
| $932K | ﹤0.01% |
17,393
-19,518
| -53% | -$1.05M |
|
1270
Monarch Casino & Resort
MCRI
$1.9B
| $930K | ﹤0.01% |
21,982
-1,944
| -8% | -$82.2K |
|
1271
EPR Properties
EPR
$4.45B
| $929K | ﹤0.01% |
16,761
+1,521
| +10% | +$84.3K |
|
|
DNKN
1272
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $928K | ﹤0.01% |
15,550
-5,157
| -25% | -$308K |
|
1273
Bank of Montreal
BMO
$90.5B
| $927K | ﹤0.01% |
12,264
+1,878
| +18% | +$142K |
|
|
EDR
1274
DELISTED
Education Realty Trust Inc
EDR
| $925K | ﹤0.01% |
28,246
-23,493
| -45% | -$769K |
|
|
TCF
1275
DELISTED
TCF Financial Corporation
TCF
| $925K | ﹤0.01% |
40,545
-812,544
| -95% | -$18.5M |
|