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 | |
|---|---|---|---|---|---|---|
1276
Zillow
Z
$21.3B
| $924K | ﹤0.01% |
17,179
+11,484
| +202% | +$618K |
|
1277
Chord Energy
CHRD
$5.96B
| $921K | ﹤0.01% |
113,745
+16,830
| +17% | +$136K |
|
|
STOR
1278
DELISTED
STORE Capital Corporation
STOR
| $918K | ﹤0.01% |
36,991
+32,234
| +678% | +$800K |
|
1279
National Fuel Gas
NFG
$7.97B
| $918K | ﹤0.01% |
17,835
-8,823
| -33% | -$454K |
|
|
WDR
1280
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $916K | ﹤0.01% |
45,332
-26,435
| -37% | -$534K |
|
1281
Applied Industrial Technologies
AIT
$9.94B
| $913K | ﹤0.01% |
12,528
-3,440
| -22% | -$251K |
|
1282
Revvity
RVTY
$9.62B
| $913K | ﹤0.01% |
12,051
-12,932
| -52% | -$979K |
|
1283
Tetra Tech
TTEK
$9.5B
| $912K | ﹤0.01% |
93,140
-27,330
| -23% | -$268K |
|
|
PRAH
1284
DELISTED
PRA Health Sciences, Inc.
PRAH
| $911K | ﹤0.01% |
10,983
-276
| -2% | -$22.9K |
|
|
FMBI
1285
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $911K | ﹤0.01% |
37,034
-50,504
| -58% | -$1.24M |
|
1286
Churchill Downs
CHDN
$6.75B
| $910K | ﹤0.01% |
22,380
-86,574
| -79% | -$3.52M |
|
|
NAVG
1287
DELISTED
Navigators Group Inc
NAVG
| $908K | ﹤0.01% |
15,747
-7,365
| -32% | -$425K |
|
1288
Dycom Industries
DY
$7.47B
| $908K | ﹤0.01% |
8,434
-5,213
| -38% | -$561K |
|
1289
First Majestic Silver
AG
$5.15B
| $907K | ﹤0.01% |
148,379
+107,698
| +265% | +$658K |
|
1290
AMC Networks
AMCX
$357M
| $901K | ﹤0.01% |
17,432
-8,854
| -34% | -$458K |
|
1291
Skywest
SKYW
$4.35B
| $901K | ﹤0.01% |
16,565
-67,919
| -80% | -$3.69M |
|
1292
Supernus Pharmaceuticals
SUPN
$2.55B
| $900K | ﹤0.01% |
19,658
-1,006
| -5% | -$46.1K |
|
1293
Embraer
ERJ
$10.5B
| $900K | ﹤0.01% |
34,617
+11,523
| +50% | +$300K |
|
1294
Southwest Gas
SWX
$5.65B
| $895K | ﹤0.01% |
13,230
-11,118
| -46% | -$752K |
|
|
BPL
1295
DELISTED
Buckeye Partners, L.P.
BPL
| $894K | ﹤0.01% |
23,898
+11,362
| +91% | +$425K |
|
|
APTI
1296
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $894K | ﹤0.01% |
31,529
+26,823
| +570% | +$760K |
|
1297
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $893K | ﹤0.01% |
23,767
-60,733
| -72% | -$2.28M |
|
1298
Ormat Technologies
ORA
$5.53B
| $892K | ﹤0.01% |
15,820
-643
| -4% | -$36.3K |
|
1299
Atlanta Braves Holdings Series A
BATRA
$2.86B
| $891K | ﹤0.01% |
39,183
+102
| +0.3% | +$2.32K |
|
1300
Wolverine World Wide
WWW
$2.48B
| $888K | ﹤0.01% |
30,723
-8,567
| -22% | -$248K |
|