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 | |
|---|---|---|---|---|---|---|
1651
SiriusPoint
SPNT
$2.2B
| $499K | ﹤0.01% |
35,774
-5,333
| -13% | -$74.4K |
|
1652
ProShares Short VIX Short-Term Futures ETF
SVXY
$254M
| $498K | ﹤0.01% |
21,220
+21,120
| +21,120% | +$496K |
|
|
ESGR
1653
DELISTED
Enstar Group
ESGR
| $497K | ﹤0.01% |
2,363
-932
| -28% | -$196K |
|
1654
Corcept Therapeutics
CORT
$7.48B
| $496K | ﹤0.01% |
30,123
-8,461
| -22% | -$139K |
|
1655
Badger Meter
BMI
$5.29B
| $495K | ﹤0.01% |
10,503
-2,585
| -20% | -$122K |
|
|
INVX
1656
Innovex International, Inc.
INVX
$1.15B
| $494K | ﹤0.01% |
11,017
-8,604
| -44% | -$385K |
|
1657
Oil States International
OIS
$342M
| $492K | ﹤0.01% |
18,796
-3,901
| -17% | -$102K |
|
|
HZNP
1658
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $492K | ﹤0.01% |
34,623
+462
| +1% | +$6.56K |
|
1659
Patrick Industries
PATK
$3.63B
| $490K | ﹤0.01% |
11,892
-2,942
| -20% | -$121K |
|
1660
Benchmark Electronics
BHE
$1.42B
| $490K | ﹤0.01% |
16,427
-9,936
| -38% | -$297K |
|
1661
Genworth Financial
GNW
$3.6B
| $490K | ﹤0.01% |
173,229
-120,707
| -41% | -$342K |
|
1662
Teladoc Health
TDOC
$1.36B
| $489K | ﹤0.01% |
12,142
+911
| +8% | +$36.7K |
|
|
TOWR
1663
DELISTED
Tower International, Inc.
TOWR
| $489K | ﹤0.01% |
17,628
-2,946
| -14% | -$81.8K |
|
1664
Mueller Industries
MLI
$11B
| $488K | ﹤0.01% |
37,320
-10,360
| -22% | -$136K |
|
1665
ESCO Technologies
ESE
$5.4B
| $488K | ﹤0.01% |
8,331
-4,923
| -37% | -$288K |
|
|
FCB
1666
DELISTED
FCB Financial Holdings, Inc.
FCB
| $487K | ﹤0.01% |
9,532
-14,229
| -60% | -$727K |
|
1667
Armstrong World Industries
AWI
$8.51B
| $487K | ﹤0.01% |
8,646
+6,930
| +404% | +$390K |
|
1668
Global Net Lease
GNL
$1.8B
| $486K | ﹤0.01% |
28,782
+13,777
| +92% | +$233K |
|
1669
First Commonwealth Financial
FCF
$1.82B
| $486K | ﹤0.01% |
34,360
-42,679
| -55% | -$603K |
|
1670
Hyster-Yale Materials Handling
HY
$642M
| $485K | ﹤0.01% |
6,940
-3,071
| -31% | -$215K |
|
|
GCI
1671
DELISTED
Gannett Co., Inc
GCI
| $485K | ﹤0.01% |
48,625
-28,365
| -37% | -$283K |
|
|
BGC
1672
DELISTED
General Cable Corporation
BGC
| $485K | ﹤0.01% |
16,386
-4,164
| -20% | -$123K |
|
1673
Werner Enterprises
WERN
$1.7B
| $483K | ﹤0.01% |
13,229
-12,799
| -49% | -$467K |
|
|
KRA
1674
DELISTED
Kraton Corporation
KRA
| $483K | ﹤0.01% |
10,117
-4,545
| -31% | -$217K |
|
|
HRG
1675
DELISTED
HRG Group, Inc.
HRG
| $482K | ﹤0.01% |
29,248
+1,866
| +7% | +$30.8K |
|