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 | |
|---|---|---|---|---|---|---|
|
TBI
1676
Trueblue
TBI
$184M
| $482K | ﹤0.01% |
18,603
-7,853
| -30% | -$203K |
|
1677
Teck Resources
TECK
$20.8B
| $481K | ﹤0.01% |
18,661
-6,707
| -26% | -$173K |
|
|
EPAY
1678
DELISTED
Bottomline Technologies Inc
EPAY
| $479K | ﹤0.01% |
12,369
-3,213
| -21% | -$125K |
|
1679
Cavco Industries
CVCO
$4.27B
| $479K | ﹤0.01% |
2,756
-842
| -23% | -$146K |
|
|
NEWR
1680
DELISTED
New Relic, Inc.
NEWR
| $478K | ﹤0.01% |
6,449
-62
| -1% | -$4.6K |
|
1681
Caleres
CAL
$520M
| $477K | ﹤0.01% |
14,185
-3,525
| -20% | -$118K |
|
|
WWE
1682
DELISTED
World Wrestling Entertainment
WWE
| $476K | ﹤0.01% |
13,212
-2,979
| -18% | -$107K |
|
1683
HNI Corp
HNI
$2.09B
| $475K | ﹤0.01% |
13,173
-7,501
| -36% | -$271K |
|
1684
Rambus
RMBS
$10.5B
| $475K | ﹤0.01% |
35,335
-15,319
| -30% | -$206K |
|
1685
Methode Electronics
MEI
$285M
| $474K | ﹤0.01% |
12,122
-3,237
| -21% | -$127K |
|
1686
Pegasystems
PEGA
$10.1B
| $474K | ﹤0.01% |
15,620
+256
| +2% | +$7.76K |
|
1687
iShares MSCI United Kingdom ETF
EWU
$2.94B
| $472K | ﹤0.01% |
13,592
-3,011
| -18% | -$105K |
|
|
SONC
1688
DELISTED
Sonic Corp
SONC
| $472K | ﹤0.01% |
18,696
-4,405
| -19% | -$111K |
|
|
BEAT
1689
DELISTED
BioTelemetry, Inc.
BEAT
| $471K | ﹤0.01% |
15,174
+2,311
| +18% | +$71.8K |
|
1690
Columbia Sportswear
COLM
$2.99B
| $471K | ﹤0.01% |
6,163
-670
| -10% | -$51.2K |
|
|
WMGI
1691
DELISTED
Wright Medical Group Inc
WMGI
| $470K | ﹤0.01% |
23,700
+659
| +3% | +$13.1K |
|
1692
Apogee Enterprises
APOG
$913M
| $470K | ﹤0.01% |
10,836
-2,484
| -19% | -$108K |
|
1693
VanEck Indonesia Index ETF
IDX
$37.8M
| $469K | ﹤0.01% |
19,773
-13,286
| -40% | -$315K |
|
1694
AAR Corp
AIR
$2.66B
| $468K | ﹤0.01% |
10,619
-54,099
| -84% | -$2.39M |
|
|
WPG
1695
DELISTED
Washington Prime Group Inc.
WPG
| $466K | ﹤0.01% |
7,758
-7,720
| -50% | -$463K |
|
|
CZZ
1696
DELISTED
Cosan Limited
CZZ
| $465K | ﹤0.01% |
44,724
-10,950
| -20% | -$114K |
|
|
IPXL
1697
DELISTED
Impax Laboratories, Inc.
IPXL
| $460K | ﹤0.01% |
23,663
-15,723
| -40% | -$306K |
|
|
AAMI
1698
Acadian Asset Management Inc.
AAMI
$1.76B
| $459K | ﹤0.01% |
29,098
+13,155
| +83% | +$207K |
|
|
ALEX
1699
Alexander & Baldwin
ALEX
$1.34B
| $459K | ﹤0.01% |
19,826
+7,306
| +58% | +$169K |
|
1700
Eagle Bancorp
EGBN
$614M
| $458K | ﹤0.01% |
7,649
-5,405
| -41% | -$323K |
|