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 | |
|---|---|---|---|---|---|---|
1501
Commault Systems
CVLT
$8.43B
| $630K | ﹤0.01% |
11,013
-7,410
| -40% | -$424K |
|
1502
Tanger
SKT
$3.83B
| $628K | ﹤0.01% |
28,552
-6,320
| -18% | -$139K |
|
|
BBT
1503
Beacon Financial Corporation
BBT
$2.14B
| $628K | ﹤0.01% |
16,544
-13,051
| -44% | -$495K |
|
|
ABMD
1504
DELISTED
Abiomed Inc
ABMD
| $628K | ﹤0.01% |
2,157
-6,635
| -75% | -$1.93M |
|
1505
Trustmark
TRMK
$2.41B
| $627K | ﹤0.01% |
20,124
-28,817
| -59% | -$898K |
|
1506
NETGEAR
NTGR
$842M
| $626K | ﹤0.01% |
10,951
-7,095
| -39% | -$406K |
|
|
KEM
1507
DELISTED
KEMET Corporation
KEM
| $626K | ﹤0.01% |
34,538
+10,168
| +42% | +$184K |
|
1508
Saia
SAIA
$8.51B
| $625K | ﹤0.01% |
8,314
-2,961
| -26% | -$223K |
|
|
MINI
1509
DELISTED
Mobile Mini Inc
MINI
| $624K | ﹤0.01% |
14,337
-8,720
| -38% | -$379K |
|
|
OCLR
1510
DELISTED
Oclaro Inc.
OCLR
| $622K | ﹤0.01% |
65,021
-12,841
| -16% | -$123K |
|
1511
RBC Bearings
RBC
$12.1B
| $620K | ﹤0.01% |
4,993
-2,490
| -33% | -$309K |
|
1512
Ultrapar
UGP
$4.18B
| $619K | ﹤0.01% |
57,266
+6,228
| +12% | +$67.3K |
|
1513
Rollins
ROL
$27.3B
| $619K | ﹤0.01% |
27,293
-26,849
| -50% | -$609K |
|
|
DPLO
1514
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $619K | ﹤0.01% |
30,703
+6,332
| +26% | +$128K |
|
1515
Lamb Weston
LW
$7.82B
| $618K | ﹤0.01% |
10,609
-20,515
| -66% | -$1.19M |
|
1516
Granite Construction
GVA
$4.79B
| $617K | ﹤0.01% |
11,052
-6,942
| -39% | -$388K |
|
1517
Azenta
AZTA
$1.37B
| $616K | ﹤0.01% |
22,761
-6,086
| -21% | -$165K |
|
1518
IAMGOLD
IAG
$6.56B
| $616K | ﹤0.01% |
118,779
+47,988
| +68% | +$249K |
|
1519
Peabody Energy
BTU
$2.44B
| $615K | ﹤0.01% |
16,861
+2,908
| +21% | +$106K |
|
|
PPBI
1520
DELISTED
Pacific Premier Bancorp
PPBI
| $614K | ﹤0.01% |
15,264
-23,915
| -61% | -$961K |
|
1521
CSG Systems International
CSGS
$1.86B
| $613K | ﹤0.01% |
13,539
-2,882
| -18% | -$131K |
|
1522
Ionis Pharmaceuticals
IONS
$9.74B
| $612K | ﹤0.01% |
13,881
+3,319
| +31% | +$146K |
|
1523
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$397M
| $612K | ﹤0.01% |
12,151
+2,324
| +24% | +$117K |
|
1524
ABM Industries
ABM
$2.79B
| $610K | ﹤0.01% |
18,225
-5,533
| -23% | -$185K |
|
1525
Wabash National
WNC
$465M
| $610K | ﹤0.01% |
29,310
-8,770
| -23% | -$183K |
|