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 | |
|---|---|---|---|---|---|---|
1526
Teradata
TDC
$2.03B
| $610K | ﹤0.01% |
15,369
-23,591
| -61% | -$936K |
|
1527
Sanmina
SANM
$6.35B
| $607K | ﹤0.01% |
23,194
-15,020
| -39% | -$393K |
|
1528
Avanos Medical
AVNS
$569M
| $606K | ﹤0.01% |
13,151
-13,835
| -51% | -$638K |
|
1529
Interface
TILE
$1.71B
| $605K | ﹤0.01% |
24,024
-4,730
| -16% | -$119K |
|
1530
Dorman Products
DORM
$4.94B
| $605K | ﹤0.01% |
9,132
-2,767
| -23% | -$183K |
|
1531
Rayonier
RYN
$4.02B
| $604K | ﹤0.01% |
18,054
-11,168
| -38% | -$374K |
|
|
APU
1532
DELISTED
AmeriGas Partners, L.P.
APU
| $601K | ﹤0.01% |
15,046
+7,496
| +99% | +$300K |
|
|
MANT
1533
DELISTED
Mantech International Corp
MANT
| $601K | ﹤0.01% |
10,838
-47,734
| -81% | -$2.65M |
|
1534
EXL Service
EXLS
$6.94B
| $600K | ﹤0.01% |
53,810
-174,620
| -76% | -$1.95M |
|
1535
Acadia Pharmaceuticals
ACAD
$4.16B
| $599K | ﹤0.01% |
26,658
+7,926
| +42% | +$178K |
|
1536
Amicus Therapeutics
FOLD
$2.38B
| $599K | ﹤0.01% |
39,810
+4,923
| +14% | +$74K |
|
1537
Select Medical
SEM
$1.52B
| $598K | ﹤0.01% |
64,299
-17,881
| -22% | -$166K |
|
1538
Four Corners Property Trust
FCPT
$2.68B
| $597K | ﹤0.01% |
25,874
-564
| -2% | -$13K |
|
|
BDN
1539
Brandywine Realty Trust
BDN
$796M
| $596K | ﹤0.01% |
37,507
+5,861
| +19% | +$93.1K |
|
1540
Pan American Silver
PAAS
$15.7B
| $594K | ﹤0.01% |
36,807
+19,239
| +110% | +$311K |
|
1541
Chart Industries
GTLS
$8.98B
| $594K | ﹤0.01% |
10,068
-6,196
| -38% | -$366K |
|
|
HF
1542
DELISTED
HFF Inc.
HF
| $594K | ﹤0.01% |
11,945
-3,057
| -20% | -$152K |
|
1543
WD-40
WDFC
$2.79B
| $593K | ﹤0.01% |
4,505
-1,259
| -22% | -$166K |
|
1544
Invesco Mortgage Capital
IVR
$501M
| $593K | ﹤0.01% |
3,618
-1,903
| -34% | -$312K |
|
|
INN
1545
Summit Hotel Properties
INN
$631M
| $592K | ﹤0.01% |
43,520
-30,300
| -41% | -$412K |
|
1546
Fossil Group
FOSL
$162M
| $592K | ﹤0.01% |
46,619
-4,434
| -9% | -$56.3K |
|
1547
Cogent Communications
CCOI
$1.84B
| $592K | ﹤0.01% |
13,640
-3,533
| -21% | -$153K |
|
1548
Janus Henderson
JHG
$7.02B
| $592K | ﹤0.01% |
17,879
-30,300
| -63% | -$1M |
|
1549
Albany International
AIN
$1.72B
| $591K | ﹤0.01% |
9,433
-2,562
| -21% | -$161K |
|
1550
Agree Realty
ADC
$8.07B
| $589K | ﹤0.01% |
12,254
-71
| -0.6% | -$3.41K |
|