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 | |
|---|---|---|---|---|---|---|
1301
Agnico Eagle Mines
AEM
$77B
| $886K | ﹤0.01% |
21,055
+6,345
| +43% | +$267K |
|
1302
Stratasys
SSYS
$835M
| $885K | ﹤0.01% |
43,848
-4,630
| -10% | -$93.4K |
|
1303
DiamondRock Hospitality
DRH
$1.71B
| $883K | ﹤0.01% |
84,543
-48,897
| -37% | -$510K |
|
|
SLCA
1304
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $881K | ﹤0.01% |
34,525
-24,690
| -42% | -$630K |
|
1305
AMN Healthcare
AMN
$699M
| $877K | ﹤0.01% |
15,459
-6,355
| -29% | -$361K |
|
1306
Sensient Technologies
SXT
$4.52B
| $876K | ﹤0.01% |
12,418
-7,131
| -36% | -$503K |
|
|
MDP
1307
DELISTED
Meredith Corporation
MDP
| $876K | ﹤0.01% |
16,283
-10,519
| -39% | -$566K |
|
1308
Terex
TEX
$3.46B
| $872K | ﹤0.01% |
23,303
+3,846
| +20% | +$144K |
|
|
TECD
1309
DELISTED
Tech Data Corp
TECD
| $871K | ﹤0.01% |
10,232
-8,132
| -44% | -$692K |
|
|
SEP
1310
DELISTED
Spectra Engy Parters Lp
SEP
| $871K | ﹤0.01% |
25,885
-21,941
| -46% | -$738K |
|
1311
Energizer
ENR
$2.02B
| $870K | ﹤0.01% |
14,604
-47,852
| -77% | -$2.85M |
|
1312
Acadia Realty Trust
AKR
$2.64B
| $870K | ﹤0.01% |
35,358
-18,892
| -35% | -$465K |
|
|
BID
1313
DELISTED
Sotheby's
BID
| $869K | ﹤0.01% |
16,945
-106,942
| -86% | -$5.49M |
|
1314
Healthcare Services Group
HCSG
$1.16B
| $869K | ﹤0.01% |
19,992
-9,894
| -33% | -$430K |
|
1315
RingCentral
RNG
$2.75B
| $868K | ﹤0.01% |
13,669
+155
| +1% | +$9.84K |
|
1316
iRobot
IRBT
$107M
| $863K | ﹤0.01% |
13,447
-1,827
| -12% | -$117K |
|
1317
iShares MSCI Malaysia ETF
EWM
$245M
| $862K | ﹤0.01% |
23,846
-1,569
| -6% | -$56.7K |
|
|
SFLY
1318
DELISTED
Shutterfly, Inc.
SFLY
| $860K | ﹤0.01% |
10,588
-8,403
| -44% | -$683K |
|
1319
Cadence Bank
CADE
$7.02B
| $860K | ﹤0.01% |
27,045
-52,273
| -66% | -$1.66M |
|
|
DOC
1320
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $860K | ﹤0.01% |
55,203
+14,535
| +36% | +$226K |
|
1321
First Financial Bancorp
FFBC
$2.46B
| $855K | ﹤0.01% |
29,121
-19,650
| -40% | -$577K |
|
|
WRI
1322
DELISTED
Weingarten Realty Investors
WRI
| $854K | ﹤0.01% |
30,399
-12,583
| -29% | -$353K |
|
|
AXE
1323
DELISTED
Anixter International Inc
AXE
| $852K | ﹤0.01% |
11,251
-4,176
| -27% | -$316K |
|
1324
WEX
WEX
$5.82B
| $851K | ﹤0.01% |
5,434
-3,181
| -37% | -$498K |
|
|
BCPC
1325
Balchem Corporation
BCPC
$5.07B
| $848K | ﹤0.01% |
10,373
-2,800
| -21% | -$229K |
|