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 | |
|---|---|---|---|---|---|---|
|
VG
1426
DELISTED
Vonage Holdings Corporation
VG
| $716K | ﹤0.01% |
67,222
-69,129
| -51% | -$736K |
|
1427
Wabtec
WAB
$32.2B
| $714K | ﹤0.01% |
8,770
-23,906
| -73% | -$1.95M |
|
1428
Etsy
ETSY
$5.73B
| $713K | ﹤0.01% |
25,393
+380
| +2% | +$10.7K |
|
|
CHSP
1429
DELISTED
Chesapeake Lodging Trust
CHSP
| $711K | ﹤0.01% |
25,559
-17,178
| -40% | -$478K |
|
1430
Rogers Corp
ROG
$1.48B
| $706K | ﹤0.01% |
5,910
-1,621
| -22% | -$194K |
|
1431
Bank of Hawaii
BOH
$2.65B
| $706K | ﹤0.01% |
8,501
-9,287
| -52% | -$772K |
|
1432
lululemon athletica
LULU
$19B
| $706K | ﹤0.01% |
7,919
+2,891
| +57% | +$258K |
|
1433
Stoneridge
SRI
$230M
| $705K | ﹤0.01% |
25,540
-26,374
| -51% | -$728K |
|
1434
Meritage Homes
MTH
$5.49B
| $705K | ﹤0.01% |
31,154
-8,504
| -21% | -$192K |
|
1435
Jack in the Box
JACK
$370M
| $704K | ﹤0.01% |
8,254
-23,005
| -74% | -$1.96M |
|
|
BMS
1436
DELISTED
Bemis
BMS
| $703K | ﹤0.01% |
16,162
-3,496
| -18% | -$152K |
|
1437
Tri Pointe Homes
TPH
$3.07B
| $702K | ﹤0.01% |
42,724
-30,192
| -41% | -$496K |
|
1438
Halozyme
HALO
$8.93B
| $701K | ﹤0.01% |
35,787
+11,173
| +45% | +$219K |
|
1439
KB Home
KBH
$4.44B
| $699K | ﹤0.01% |
24,566
-19,558
| -44% | -$556K |
|
1440
Ameris Bancorp
ABCB
$5.08B
| $699K | ﹤0.01% |
13,206
-9,996
| -43% | -$529K |
|
1441
ZTO Express
ZTO
$15.4B
| $699K | ﹤0.01% |
46,600
+23,217
| +99% | +$348K |
|
|
CONE
1442
DELISTED
CyrusOne Inc Common Stock
CONE
| $697K | ﹤0.01% |
13,619
-7,144
| -34% | -$366K |
|
1443
STAG Industrial
STAG
$6.7B
| $695K | ﹤0.01% |
29,048
+7,604
| +35% | +$182K |
|
1444
The Greenbrier Companies
GBX
$1.44B
| $694K | ﹤0.01% |
13,810
-5,671
| -29% | -$285K |
|
1445
Planet Fitness
PLNT
$8.44B
| $694K | ﹤0.01% |
18,362
+392
| +2% | +$14.8K |
|
1446
Guess, Inc.
GES
$870M
| $693K | ﹤0.01% |
33,431
-6,554
| -16% | -$136K |
|
|
LTXB
1447
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $692K | ﹤0.01% |
16,162
-14,285
| -47% | -$612K |
|
1448
MillerKnoll
MLKN
$1.4B
| $690K | ﹤0.01% |
21,588
-8,654
| -29% | -$276K |
|
1449
Cooper-Standard Automotive
CPS
$689M
| $686K | ﹤0.01% |
5,583
-2,676
| -32% | -$329K |
|
1450
Kemper
KMPR
$3.3B
| $683K | ﹤0.01% |
11,987
-12,876
| -52% | -$734K |
|