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 | |
|---|---|---|---|---|---|---|
|
TLRD
1326
DELISTED
Tailored Brands, Inc.
TLRD
| $848K | ﹤0.01% |
33,833
-3,751
| -10% | -$94K |
|
1327
Primoris Services
PRIM
$6.59B
| $847K | ﹤0.01% |
33,913
-8,528
| -20% | -$213K |
|
1328
Assured Guaranty
AGO
$3.93B
| $846K | ﹤0.01% |
23,366
+9,572
| +69% | +$347K |
|
1329
Match Group
MTCH
$9.08B
| $845K | ﹤0.01% |
19,016
-2,379
| -11% | -$106K |
|
|
TWOU
1330
DELISTED
2U, Inc.
TWOU
| $844K | ﹤0.01% |
335
+6
| +2% | +$15.1K |
|
1331
WaFd
WAFD
$2.46B
| $842K | ﹤0.01% |
24,346
-25,661
| -51% | -$888K |
|
|
MGLN
1332
DELISTED
Magellan Health Services, Inc.
MGLN
| $841K | ﹤0.01% |
7,855
-17,325
| -69% | -$1.86M |
|
1333
New York Times
NYT
$9.59B
| $841K | ﹤0.01% |
34,891
-20,784
| -37% | -$501K |
|
1334
Old Republic International
ORI
$10B
| $840K | ﹤0.01% |
39,147
-23,904
| -38% | -$513K |
|
1335
Autoliv
ALV
$9.68B
| $839K | ﹤0.01% |
7,980
-4,751
| -37% | -$500K |
|
1336
PotlatchDeltic
PCH
$3.2B
| $839K | ﹤0.01% |
16,119
-2,041
| -11% | -$106K |
|
1337
Itron
ITRI
$5.47B
| $838K | ﹤0.01% |
11,709
-29,457
| -72% | -$2.11M |
|
1338
National Health Investors
NHI
$3.72B
| $837K | ﹤0.01% |
12,435
+3,367
| +37% | +$227K |
|
1339
Semtech
SMTC
$5.23B
| $837K | ﹤0.01% |
21,424
-5,686
| -21% | -$222K |
|
1340
La-Z-Boy
LZB
$1.39B
| $833K | ﹤0.01% |
27,801
-29,585
| -52% | -$886K |
|
|
GWB
1341
DELISTED
Great Western Bancorp, Inc.
GWB
| $832K | ﹤0.01% |
20,671
-22,858
| -53% | -$920K |
|
|
NCI
1342
DELISTED
Navigant Consulting, Inc.
NCI
| $831K | ﹤0.01% |
43,190
-23,065
| -35% | -$444K |
|
1343
Steven Madden
SHOO
$2.26B
| $830K | ﹤0.01% |
28,346
-6,552
| -19% | -$192K |
|
1344
Urban Edge Properties
UE
$2.66B
| $829K | ﹤0.01% |
38,836
-11,905
| -23% | -$254K |
|
|
ENBL
1345
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $829K | ﹤0.01% |
60,415
+8,252
| +16% | +$113K |
|
1346
Precigen
PGEN
$1.13B
| $828K | ﹤0.01% |
53,995
+16,000
| +42% | +$245K |
|
1347
Old National Bancorp
ONB
$8.88B
| $826K | ﹤0.01% |
48,884
-68,861
| -58% | -$1.16M |
|
1348
LCI Industries
LCII
$2.43B
| $826K | ﹤0.01% |
7,931
-2,254
| -22% | -$235K |
|
1349
Hope Bancorp
HOPE
$1.4B
| $826K | ﹤0.01% |
45,386
-48,658
| -52% | -$885K |
|
1350
Agios Pharmaceuticals
AGIO
$2.14B
| $825K | ﹤0.01% |
10,089
+11
| +0.1% | +$900 |
|