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 | |
|---|---|---|---|---|---|---|
1476
COPT Defense Properties
CDP
$3.44B
| $653K | ﹤0.01% |
25,280
-12,255
| -33% | -$317K |
|
1477
Empire State Realty Trust
ESRT
$1.32B
| $652K | ﹤0.01% |
38,861
+35,220
| +967% | +$591K |
|
1478
Ubiquiti
UI
$37.2B
| $652K | ﹤0.01% |
9,480
+3,603
| +61% | +$248K |
|
|
CVA
1479
DELISTED
Covanta Holding Corporation
CVA
| $649K | ﹤0.01% |
44,758
-1,618
| -3% | -$23.5K |
|
|
FIT
1480
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $648K | ﹤0.01% |
127,070
-122,758
| -49% | -$626K |
|
1481
First Citizens BancShares
FCNCA
$24.7B
| $644K | ﹤0.01% |
1,559
-606
| -28% | -$250K |
|
1482
BP
BP
$88.1B
| $643K | ﹤0.01% |
17,059
+7,388
| +76% | +$278K |
|
1483
Quaker Houghton
KWR
$2.44B
| $642K | ﹤0.01% |
4,336
-1,110
| -20% | -$164K |
|
1484
UFP Industries
UFPI
$5.82B
| $642K | ﹤0.01% |
19,775
-5,652
| -22% | -$183K |
|
1485
International Bancshares
IBOC
$4.33B
| $639K | ﹤0.01% |
16,438
-48,084
| -75% | -$1.87M |
|
1486
Interactive Brokers
IBKR
$27.7B
| $639K | ﹤0.01% |
38,004
-23,384
| -38% | -$393K |
|
|
RP
1487
DELISTED
RealPage, Inc.
RP
| $638K | ﹤0.01% |
12,385
+173
| +1% | +$8.91K |
|
|
DNB
1488
DELISTED
Dun & Bradstreet
DNB
| $636K | ﹤0.01% |
5,438
-2,990
| -35% | -$350K |
|
|
LTC
1489
LTC Properties
LTC
$1.67B
| $636K | ﹤0.01% |
16,733
-8,222
| -33% | -$312K |
|
1490
News Corp Class B
NWS
$18.5B
| $635K | ﹤0.01% |
39,445
-2,366
| -6% | -$38.1K |
|
1491
Light & Wonder
LNW
$7.59B
| $635K | ﹤0.01% |
15,253
-6,799
| -31% | -$283K |
|
1492
FTI Consulting
FCN
$5.27B
| $634K | ﹤0.01% |
13,106
-7,351
| -36% | -$356K |
|
1493
Compass Minerals
CMP
$768M
| $634K | ﹤0.01% |
10,518
-4,581
| -30% | -$276K |
|
|
AABA
1494
DELISTED
Altaba Inc. Common Stock
AABA
| $634K | ﹤0.01% |
8,563
+423
| +5% | +$31.3K |
|
1495
Boston Beer
SAM
$2.34B
| $634K | ﹤0.01% |
3,352
-1,351
| -29% | -$255K |
|
1496
ServisFirst Bancshares
SFBS
$4.58B
| $633K | ﹤0.01% |
15,509
-5,224
| -25% | -$213K |
|
|
CUB
1497
DELISTED
Cubic Corporation
CUB
| $633K | ﹤0.01% |
9,954
-6,605
| -40% | -$420K |
|
|
PGRE
1498
Paramount Group
PGRE
$1.56B
| $633K | ﹤0.01% |
44,457
+12,450
| +39% | +$177K |
|
1499
Grifois
GRFS
$6.55B
| $632K | ﹤0.01% |
29,800
-1,640
| -5% | -$34.8K |
|
|
ESL
1500
DELISTED
Esterline Technologies
ESL
| $631K | ﹤0.01% |
8,626
-7,967
| -48% | -$583K |
|