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 | |
|---|---|---|---|---|---|---|
1401
Chesapeake Utilities
CPK
$2.93B
| $744K | ﹤0.01% |
10,575
+189
| +2% | +$13.3K |
|
1402
A10 Networks
ATEN
$1.27B
| $744K | ﹤0.01% |
127,782
+257
| +0.2% | +$1.5K |
|
1403
Mercury Systems
MRCY
$4.37B
| $744K | ﹤0.01% |
15,390
-9,956
| -39% | -$481K |
|
1404
Banner Corp
BANR
$2.26B
| $744K | ﹤0.01% |
13,400
-15,091
| -53% | -$837K |
|
1405
Artisan Partners
APAM
$3.18B
| $743K | ﹤0.01% |
22,320
-1,778
| -7% | -$59.2K |
|
1406
LXP Industrial Trust
LXP
$2.71B
| $741K | ﹤0.01% |
94,203
+449
| +0.5% | +$3.53K |
|
|
QCP
1407
DELISTED
Quality Care Properties, Inc.
QCP
| $741K | ﹤0.01% |
38,121
-27,672
| -42% | -$538K |
|
|
SEMG
1408
DELISTED
SEMGROUP CORPORATION
SEMG
| $734K | ﹤0.01% |
34,303
-7,870
| -19% | -$168K |
|
1409
TrueCar
TRUE
$210M
| $733K | ﹤0.01% |
77,531
-223,444
| -74% | -$2.11M |
|
|
ENLK
1410
DELISTED
EnLink Midstream Partners, LP
ENLK
| $733K | ﹤0.01% |
53,666
+11,011
| +26% | +$150K |
|
1411
Papa John's
PZZA
$1.63B
| $733K | ﹤0.01% |
12,787
+1,257
| +11% | +$72K |
|
|
SJI
1412
DELISTED
South Jersey Industries, Inc.
SJI
| $732K | ﹤0.01% |
25,989
-73,462
| -74% | -$2.07M |
|
1413
GATX Corp
GATX
$6.05B
| $731K | ﹤0.01% |
10,678
-11,145
| -51% | -$763K |
|
|
AUY
1414
DELISTED
Yamana Gold, Inc.
AUY
| $731K | ﹤0.01% |
264,736
-8,485
| -3% | -$23.4K |
|
1415
Pebblebrook Hotel Trust
PEB
$1.37B
| $728K | ﹤0.01% |
21,205
-9,758
| -32% | -$335K |
|
1416
Carpenter Technology
CRS
$12B
| $727K | ﹤0.01% |
16,489
-6,148
| -27% | -$271K |
|
1417
The GEO Group
GEO
$3.09B
| $727K | ﹤0.01% |
35,506
-69,888
| -66% | -$1.43M |
|
|
MDCO
1418
DELISTED
Medicines Co
MDCO
| $725K | ﹤0.01% |
22,023
-5,524
| -20% | -$182K |
|
|
SC
1419
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $725K | ﹤0.01% |
44,504
+42,391
| +2,006% | +$691K |
|
1420
Merit Medical Systems
MMSI
$4.91B
| $725K | ﹤0.01% |
15,989
-4,503
| -22% | -$204K |
|
1421
Myriad Genetics
MYGN
$680M
| $723K | ﹤0.01% |
24,468
-5,041
| -17% | -$149K |
|
1422
BHP
BHP
$139B
| $722K | ﹤0.01% |
18,206
+5,734
| +46% | +$227K |
|
1423
Qiagen
QGEN
$9.84B
| $721K | ﹤0.01% |
21,043
+1,489
| +8% | +$51K |
|
1424
Penumbra
PEN
$10.3B
| $718K | ﹤0.01% |
6,212
+78
| +1% | +$9.02K |
|
|
TEN
1425
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $717K | ﹤0.01% |
13,061
-17,493
| -57% | -$960K |
|