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 | |
|---|---|---|---|---|---|---|
1376
iShares Europe ETF
IEV
$2.36B
| $781K | ﹤0.01% |
16,757
-3,930
| -19% | -$183K |
|
1377
Simpson Manufacturing
SSD
$7.84B
| $781K | ﹤0.01% |
13,564
-7,309
| -35% | -$421K |
|
1378
Lithia Motors
LAD
$8.47B
| $776K | ﹤0.01% |
7,720
-2,160
| -22% | -$217K |
|
1379
Coherent
COHR
$16.6B
| $775K | ﹤0.01% |
18,948
-7,709
| -29% | -$315K |
|
|
SWN
1380
DELISTED
Southwestern Energy Company
SWN
| $772K | ﹤0.01% |
178,334
-322,578
| -64% | -$1.4M |
|
1381
Mine Safety
MSA
$6.62B
| $772K | ﹤0.01% |
9,274
-5,657
| -38% | -$471K |
|
1382
Bankunited
BKU
$2.88B
| $770K | ﹤0.01% |
19,270
-23,175
| -55% | -$927K |
|
1383
Mitek Systems
MITK
$455M
| $770K | ﹤0.01% |
104,077
+692
| +0.7% | +$5.12K |
|
1384
Sturm, Ruger & Co
RGR
$611M
| $770K | ﹤0.01% |
14,668
-2,298
| -14% | -$121K |
|
|
SRC
1385
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $770K | ﹤0.01% |
22,118
-39,995
| -64% | -$1.39M |
|
1386
Qualys
QLYS
$4.77B
| $766K | ﹤0.01% |
10,525
-2,733
| -21% | -$199K |
|
1387
ACI Worldwide
ACIW
$5.12B
| $765K | ﹤0.01% |
32,269
-19,851
| -38% | -$471K |
|
1388
Axos Financial
AX
$5.1B
| $765K | ﹤0.01% |
18,870
-6,696
| -26% | -$271K |
|
1389
Topgolf Callaway Brands
MODG
$1.77B
| $764K | ﹤0.01% |
46,700
-30,664
| -40% | -$502K |
|
|
NUVA
1390
DELISTED
NuVasive, Inc.
NUVA
| $762K | ﹤0.01% |
14,604
-8,400
| -37% | -$439K |
|
|
ICPT
1391
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $762K | ﹤0.01% |
12,389
-2,490
| -17% | -$153K |
|
1392
Cameco
CCJ
$37.6B
| $758K | ﹤0.01% |
83,864
+15,211
| +22% | +$138K |
|
1393
YPF
YPF
$10.5B
| $758K | ﹤0.01% |
35,078
+6,063
| +21% | +$131K |
|
1394
Power Integrations
POWI
$2.52B
| $756K | ﹤0.01% |
22,122
-2,072
| -9% | -$70.8K |
|
|
EQM
1395
DELISTED
EQM Midstream Partners, LP
EQM
| $755K | ﹤0.01% |
12,784
+9,837
| +334% | +$581K |
|
|
DO
1396
DELISTED
Diamond Offshore Drilling
DO
| $754K | ﹤0.01% |
51,426
-53,616
| -51% | -$786K |
|
|
JBGS
1397
JBG SMITH
JBGS
$1.46B
| $751K | ﹤0.01% |
22,281
-11,157
| -33% | -$376K |
|
1398
Tenet Healthcare
THC
$16.5B
| $750K | ﹤0.01% |
30,932
-87,245
| -74% | -$2.12M |
|
1399
Bloomin' Brands
BLMN
$585M
| $746K | ﹤0.01% |
30,727
+193
| +0.6% | +$4.69K |
|
|
ATSG
1400
DELISTED
Air Transport Services Group, Inc.
ATSG
| $745K | ﹤0.01% |
31,941
-5,147
| -14% | -$120K |
|