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 | |
|---|---|---|---|---|---|---|
1351
Apple Hospitality REIT
APLE
$2.96B
| $823K | ﹤0.01% |
46,868
+13,039
| +39% | +$229K |
|
1352
Advanced Energy
AEIS
$5.91B
| $822K | ﹤0.01% |
12,865
-3,655
| -22% | -$234K |
|
|
ROIC
1353
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $819K | ﹤0.01% |
46,362
-28,771
| -38% | -$508K |
|
1354
H.B. Fuller
FUL
$3.33B
| $816K | ﹤0.01% |
16,417
-4,362
| -21% | -$217K |
|
1355
Adtalem Global Education
ATGE
$4.87B
| $816K | ﹤0.01% |
17,155
-24,991
| -59% | -$1.19M |
|
|
BPMC
1356
DELISTED
Blueprint Medicines
BPMC
| $814K | ﹤0.01% |
8,872
+111
| +1% | +$10.2K |
|
|
SRCL
1357
DELISTED
Stericycle Inc
SRCL
| $813K | ﹤0.01% |
13,893
-8,627
| -38% | -$505K |
|
1358
ASML
ASML
$341B
| $813K | ﹤0.01% |
4,092
-3,178
| -44% | -$631K |
|
1359
Entravision Communication
EVC
$235M
| $812K | ﹤0.01% |
172,679
+426
| +0.2% | +$2K |
|
1360
Simmons First National
SFNC
$2.89B
| $811K | ﹤0.01% |
28,507
-34,187
| -55% | -$973K |
|
1361
PENN Entertainment
PENN
$2.75B
| $810K | ﹤0.01% |
30,834
-16,734
| -35% | -$439K |
|
1362
Unifirst Corp
UNF
$3.18B
| $810K | ﹤0.01% |
5,008
-2,853
| -36% | -$461K |
|
|
AJRD
1363
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $809K | ﹤0.01% |
28,933
-15,838
| -35% | -$443K |
|
1364
CVB Financial
CVBF
$2.76B
| $808K | ﹤0.01% |
35,688
-36,519
| -51% | -$827K |
|
1365
Cimpress
CMPR
$1.41B
| $808K | ﹤0.01% |
5,221
+35
| +0.7% | +$5.42K |
|
1366
RLI Corp
RLI
$6.06B
| $803K | ﹤0.01% |
25,336
-6,696
| -21% | -$212K |
|
1367
Belden
BDC
$5.25B
| $803K | ﹤0.01% |
11,647
-11,190
| -49% | -$771K |
|
1368
iShares Silver Trust
SLV
$21B
| $801K | ﹤0.01% |
52,008
-29,459
| -36% | -$454K |
|
1369
Global X Lithium & Battery Tech ETF
LIT
$1.19B
| $801K | ﹤0.01% |
+24,286
| New | +$801K |
|
|
TCP
1370
DELISTED
TC Pipelines LP
TCP
| $799K | ﹤0.01% |
23,043
+7,333
| +47% | +$254K |
|
|
CSRA
1371
DELISTED
CSRA Inc.
CSRA
| $797K | ﹤0.01% |
19,339
+3,372
| +21% | +$139K |
|
1372
Lamar Advertising Co
LAMR
$12.9B
| $793K | ﹤0.01% |
12,456
-18,255
| -59% | -$1.16M |
|
|
DF
1373
DELISTED
Dean Foods Company
DF
| $792K | ﹤0.01% |
91,839
-74,748
| -45% | -$644K |
|
1374
Axon Enterprise
AXON
$59.8B
| $789K | ﹤0.01% |
20,078
-15,598
| -44% | -$613K |
|
1375
Melco Resorts & Entertainment
MLCO
$3.79B
| $787K | ﹤0.01% |
27,153
-12,367
| -31% | -$358K |
|