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 | |
|---|---|---|---|---|---|---|
|
WAGE
1551
DELISTED
WageWorks, Inc.
WAGE
| $588K | ﹤0.01% |
13,012
-3,437
| -21% | -$155K |
|
1552
Golar LNG
GLNG
$4.1B
| $587K | ﹤0.01% |
21,466
-11,007
| -34% | -$301K |
|
|
HRC
1553
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $587K | ﹤0.01% |
6,748
-6,728
| -50% | -$585K |
|
1554
Axalta
AXTA
$6.69B
| $587K | ﹤0.01% |
19,444
-9,689
| -33% | -$293K |
|
1555
Horace Mann Educators
HMN
$1.91B
| $587K | ﹤0.01% |
13,725
-7,909
| -37% | -$338K |
|
1556
Flex
FLEX
$21.6B
| $585K | ﹤0.01% |
47,544
-151,838
| -76% | -$1.87M |
|
|
AMED
1557
DELISTED
Amedisys
AMED
| $585K | ﹤0.01% |
9,689
-2,565
| -21% | -$155K |
|
1558
Emergent Biosolutions
EBS
$427M
| $584K | ﹤0.01% |
11,100
-23,284
| -68% | -$1.23M |
|
1559
U-Haul Holding Co
UHAL
$10.6B
| $584K | ﹤0.01% |
16,920
+3,970
| +31% | +$137K |
|
1560
Franklin Electric
FELE
$4.21B
| $580K | ﹤0.01% |
14,228
-3,692
| -21% | -$150K |
|
|
EGRX
1561
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $579K | ﹤0.01% |
10,986
-574
| -5% | -$30.2K |
|
|
AAT
1562
American Assets Trust
AAT
$1.26B
| $577K | ﹤0.01% |
17,276
-9,792
| -36% | -$327K |
|
|
CBM
1563
DELISTED
Cambrex Corporation
CBM
| $577K | ﹤0.01% |
11,035
-2,567
| -19% | -$134K |
|
1564
Hecla Mining
HL
$7.88B
| $577K | ﹤0.01% |
157,227
+12,270
| +8% | +$45K |
|
1565
Core Laboratories
CLB
$583M
| $577K | ﹤0.01% |
5,328
-7,867
| -60% | -$851K |
|
1566
Progress Software
PRGS
$1.79B
| $576K | ﹤0.01% |
14,981
-57,042
| -79% | -$2.19M |
|
|
BDXA
1567
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| – | – |
0
| – | -$570K |
|
1568
Synaptics
SYNA
$2.73B
| $573K | ﹤0.01% |
12,531
-19,358
| -61% | -$885K |
|
|
MDR
1569
DELISTED
McDermott International
MDR
| $572K | ﹤0.01% |
31,323
-8,232
| -21% | -$150K |
|
1570
Nutrien
NTR
$27.7B
| $572K | ﹤0.01% |
+12,099
| New | +$572K |
|
1571
Terreno Realty
TRNO
$6.02B
| $571K | ﹤0.01% |
16,560
+4,437
| +37% | +$153K |
|
1572
Brady Corp
BRC
$3.8B
| $571K | ﹤0.01% |
15,379
-4,358
| -22% | -$162K |
|
|
TUP
1573
DELISTED
Tupperware Brands Corporation
TUP
| $568K | ﹤0.01% |
11,748
-46,509
| -80% | -$2.25M |
|
|
VRE
1574
Veris Residential
VRE
$1.44B
| $567K | ﹤0.01% |
33,953
-29,358
| -46% | -$491K |
|
1575
Cars.com
CARS
$828M
| $567K | ﹤0.01% |
20,014
-18,780
| -48% | -$532K |
|