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 | |
|---|---|---|---|---|---|---|
1626
G-III Apparel Group
GIII
$1.16B
| $518K | ﹤0.01% |
13,756
-8,529
| -38% | -$321K |
|
1627
Matthews International
MATW
$791M
| $518K | ﹤0.01% |
10,231
-2,892
| -22% | -$146K |
|
1628
Westamerica Bancorp
WABC
$1.23B
| $517K | ﹤0.01% |
8,902
-9,351
| -51% | -$543K |
|
1629
Oxford Industries
OXM
$695M
| $517K | ﹤0.01% |
6,929
-2,178
| -24% | -$162K |
|
|
NVRO
1630
DELISTED
NEVRO CORP.
NVRO
| $516K | ﹤0.01% |
5,955
+234
| +4% | +$20.3K |
|
1631
Boise Cascade
BCC
$3.18B
| $514K | ﹤0.01% |
13,320
-31,030
| -70% | -$1.2M |
|
1632
iShares MSCI ACWI ex US ETF
ACWX
$6.84B
| $514K | ﹤0.01% |
10,342
-20,429
| -66% | -$1.02M |
|
1633
Smith & Wesson
SWBI
$419M
| $513K | ﹤0.01% |
64,647
+518
| +0.8% | +$4.11K |
|
|
EEP
1634
DELISTED
Enbridge Energy Partners
EEP
| $511K | ﹤0.01% |
53,050
-724,410
| -93% | -$6.98M |
|
|
CALD
1635
DELISTED
Callidus Software, Inc.
CALD
| $511K | ﹤0.01% |
14,222
+254
| +2% | +$9.13K |
|
1636
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $511K | ﹤0.01% |
11,377
+40
| +0.4% | +$1.8K |
|
1637
Prestige Consumer Healthcare
PBH
$3.1B
| $511K | ﹤0.01% |
15,141
-8,523
| -36% | -$287K |
|
1638
Provident Financial Services
PFS
$2.56B
| $509K | ﹤0.01% |
19,899
-14,210
| -42% | -$364K |
|
1639
B&G Foods
BGS
$358M
| $507K | ﹤0.01% |
21,398
-5,852
| -21% | -$139K |
|
1640
WisdomTree India Earnings Fund ETF
EPI
$2.95B
| $507K | ﹤0.01% |
19,341
+5,013
| +35% | +$131K |
|
|
VR
1641
DELISTED
Validus Hold Ltd
VR
| $506K | ﹤0.01% |
7,502
+6,638
| +768% | +$448K |
|
1642
Calavo Growers
CVGW
$490M
| $505K | ﹤0.01% |
5,477
-1,117
| -17% | -$103K |
|
|
ABAX
1643
DELISTED
Abaxis Inc
ABAX
| $504K | ﹤0.01% |
7,140
-2,041
| -22% | -$144K |
|
1644
DigitalBridge
DBRG
$2.19B
| $504K | ﹤0.01% |
22,426
+13,642
| +155% | +$307K |
|
1645
Twilio
TWLO
$16B
| $503K | ﹤0.01% |
13,165
+377
| +3% | +$14.4K |
|
|
XIFR
1646
XPLR Infrastructure, LP
XIFR
$926M
| $502K | ﹤0.01% |
12,542
+3,642
| +41% | +$146K |
|
1647
Comfort Systems
FIX
$27.6B
| $501K | ﹤0.01% |
12,157
-3,189
| -21% | -$132K |
|
1648
LiveRamp
RAMP
$1.73B
| $501K | ﹤0.01% |
22,049
-13,756
| -38% | -$312K |
|
1649
Plains GP Holdings
PAGP
$3.68B
| $501K | ﹤0.01% |
23,021
+4,989
| +28% | +$109K |
|
|
PAY
1650
DELISTED
Verifone Systems Inc
PAY
| $499K | ﹤0.01% |
32,467
-31,082
| -49% | -$478K |
|