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 | |
|---|---|---|---|---|---|---|
1576
ODP
ODP
$616M
| $567K | ﹤0.01% |
26,362
-25,354
| -49% | -$545K |
|
|
ARCH
1577
DELISTED
Arch Resources, Inc.
ARCH
| $566K | ﹤0.01% |
6,162
+1,635
| +36% | +$150K |
|
1578
TotalEnergies
TTE
$135B
| $565K | ﹤0.01% |
9,796
+957
| +11% | +$55.2K |
|
1579
Walker & Dunlop
WD
$2.9B
| $565K | ﹤0.01% |
9,504
-2,092
| -18% | -$124K |
|
1580
Worthington Enterprises
WOR
$3.18B
| $564K | ﹤0.01% |
21,300
-10,962
| -34% | -$290K |
|
|
CTB
1581
DELISTED
Cooper Tire & Rubber Co.
CTB
| $562K | ﹤0.01% |
19,173
-14,559
| -43% | -$427K |
|
|
LOXO
1582
DELISTED
Loxo Oncology, Inc
LOXO
| $561K | ﹤0.01% |
4,864
+77
| +2% | +$8.88K |
|
|
SYNH
1583
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $561K | ﹤0.01% |
+15,806
| New | +$561K |
|
1584
Monro
MNRO
$538M
| $561K | ﹤0.01% |
10,461
-3,003
| -22% | -$161K |
|
|
EBIX
1585
DELISTED
Ebix Inc
EBIX
| $560K | ﹤0.01% |
7,522
-1,979
| -21% | -$147K |
|
|
NTRI
1586
DELISTED
NutriSystem, Inc.
NTRI
| $560K | ﹤0.01% |
20,763
+5,545
| +36% | +$149K |
|
|
RPAI
1587
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $559K | ﹤0.01% |
47,964
+7,672
| +19% | +$89.5K |
|
1588
PRA Group
PRAA
$651M
| $559K | ﹤0.01% |
14,710
-4,311
| -23% | -$164K |
|
1589
Gerdau
GGB
$6.19B
| $559K | ﹤0.01% |
151,032
-1,349,687
| -90% | -$4.99M |
|
1590
Integer Holdings
ITGR
$3.51B
| $558K | ﹤0.01% |
9,870
-5,825
| -37% | -$329K |
|
|
POLY
1591
DELISTED
Plantronics, Inc.
POLY
| $557K | ﹤0.01% |
9,221
-5,487
| -37% | -$331K |
|
|
CLGX
1592
DELISTED
Corelogic, Inc.
CLGX
| $557K | ﹤0.01% |
12,306
-6,530
| -35% | -$295K |
|
1593
Kite Realty
KRG
$4.94B
| $555K | ﹤0.01% |
36,416
-20,570
| -36% | -$313K |
|
1594
SiteOne Landscape Supply
SITE
$6.17B
| $552K | ﹤0.01% |
7,170
+147
| +2% | +$11.3K |
|
1595
Dave & Buster's
PLAY
$836M
| $552K | ﹤0.01% |
13,224
-3,874
| -23% | -$162K |
|
1596
MACOM Technology Solutions
MTSI
$9.79B
| $552K | ﹤0.01% |
33,242
+11,953
| +56% | +$198K |
|
1597
8x8 Inc
EGHT
$290M
| $551K | ﹤0.01% |
29,571
-7,533
| -20% | -$140K |
|
1598
PetMed Express
PETS
$58M
| $550K | ﹤0.01% |
13,174
+264
| +2% | +$11K |
|
1599
Asbury Automotive
ABG
$4.77B
| $546K | ﹤0.01% |
8,090
-25,370
| -76% | -$1.71M |
|
1600
Green Plains
GPRE
$648M
| $545K | ﹤0.01% |
32,417
-5,115
| -14% | -$85.9K |
|