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 | |
|---|---|---|---|---|---|---|
|
QTS
1601
DELISTED
QTS REALTY TRUST, INC.
QTS
| $544K | ﹤0.01% |
15,025
-640
| -4% | -$23.2K |
|
1602
CONMED
CNMD
$1.61B
| $543K | ﹤0.01% |
8,576
-5,499
| -39% | -$348K |
|
1603
UBS Group
UBS
$132B
| $543K | ﹤0.01% |
+30,731
| New | +$543K |
|
1604
Enviri
NVRI
$998M
| $543K | ﹤0.01% |
26,277
-6,900
| -21% | -$142K |
|
|
PDM
1605
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $542K | ﹤0.01% |
30,819
+3,674
| +14% | +$64.6K |
|
1606
United Parks & Resorts
PRKS
$2.87B
| $541K | ﹤0.01% |
36,457
-4,235
| -10% | -$62.8K |
|
1607
Taylor Morrison
TMHC
$6.8B
| $540K | ﹤0.01% |
23,198
+5,714
| +33% | +$133K |
|
1608
Stepan Co
SCL
$1.1B
| $538K | ﹤0.01% |
6,471
-1,701
| -21% | -$141K |
|
1609
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.24B
| $537K | ﹤0.01% |
+10,810
| New | +$537K |
|
1610
Northwest Bancshares
NWBI
$1.83B
| $537K | ﹤0.01% |
32,416
-21,023
| -39% | -$348K |
|
1611
Innospec
IOSP
$2.02B
| $536K | ﹤0.01% |
7,817
-4,656
| -37% | -$319K |
|
1612
Omnicell
OMCL
$1.48B
| $536K | ﹤0.01% |
12,352
-3,337
| -21% | -$145K |
|
1613
Enpro
NPO
$4.68B
| $533K | ﹤0.01% |
6,886
-1,895
| -22% | -$147K |
|
|
CXP
1614
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $532K | ﹤0.01% |
26,022
+2,093
| +9% | +$42.8K |
|
|
WW
1615
DELISTED
WW International
WW
| $530K | ﹤0.01% |
8,323
-24,504
| -75% | -$1.56M |
|
|
ENV
1616
DELISTED
ENVESTNET, INC.
ENV
| $530K | ﹤0.01% |
9,253
+309
| +3% | +$17.7K |
|
|
TIVO
1617
DELISTED
Tivo Inc
TIVO
| $530K | ﹤0.01% |
39,089
-154,906
| -80% | -$2.1M |
|
1618
Sprouts Farmers Market
SFM
$12.7B
| $529K | ﹤0.01% |
22,554
-23,463
| -51% | -$551K |
|
1619
National Storage Affiliates Trust
NSA
$2.38B
| $528K | ﹤0.01% |
21,072
-11,214
| -35% | -$281K |
|
|
EEH
1620
DELISTED
ELEMENTS Linked to the SPECTRUM Large Cap U.S.Sector Momentum Index
EEH
| $528K | ﹤0.01% |
26,857
| – | – |
|
1621
Aaon
AAON
$6.7B
| $526K | ﹤0.01% |
20,237
-5,229
| -21% | -$136K |
|
|
ANDX
1622
DELISTED
Andeavor Logistics LP
ANDX
| $523K | ﹤0.01% |
11,678
+9,159
| +364% | +$410K |
|
1623
NBT Bancorp
NBTB
$2.25B
| $522K | ﹤0.01% |
14,711
-14,795
| -50% | -$525K |
|
|
FINL
1624
DELISTED
Finish Line
FINL
| $521K | ﹤0.01% |
38,445
-1,674
| -4% | -$22.7K |
|
|
CLVS
1625
DELISTED
Clovis Oncology, Inc.
CLVS
| $519K | ﹤0.01% |
9,825
+732
| +8% | +$38.7K |
|