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 | |
|---|---|---|---|---|---|---|
1701
Group 1 Automotive
GPI
$5.97B
| $457K | ﹤0.01% |
7,000
-1,825
| -21% | -$119K |
|
1702
Genesis Energy
GEL
$2.03B
| $456K | ﹤0.01% |
23,156
+9,726
| +72% | +$192K |
|
1703
Canadian Solar
CSIQ
$789M
| $456K | ﹤0.01% |
28,036
-2,330
| -8% | -$37.9K |
|
1704
Graco
GGG
$14B
| $456K | ﹤0.01% |
9,974
-26,335
| -73% | -$1.2M |
|
|
NP
1705
DELISTED
Neenah, Inc. Common Stock
NP
| $456K | ﹤0.01% |
5,810
-1,415
| -20% | -$111K |
|
|
ARGO
1706
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $455K | ﹤0.01% |
7,928
-2,777
| -26% | -$159K |
|
|
HMSY
1707
DELISTED
HMS Holdings Corp.
HMSY
| $455K | ﹤0.01% |
26,990
-7,552
| -22% | -$127K |
|
1708
Builders FirstSource
BLDR
$15.5B
| $454K | ﹤0.01% |
22,899
-277
| -1% | -$5.5K |
|
1709
Universal Corp
UVV
$1.38B
| $454K | ﹤0.01% |
9,357
-5,100
| -35% | -$247K |
|
1710
JELD-WEN Holding
JELD
$540M
| $453K | ﹤0.01% |
14,796
-79
| -0.5% | -$2.42K |
|
1711
BGC Group
BGC
$4.81B
| $453K | ﹤0.01% |
52,369
+38,721
| +284% | +$335K |
|
|
CLDR
1712
DELISTED
Cloudera, Inc.
CLDR
| $453K | ﹤0.01% |
20,988
+1,267
| +6% | +$27.3K |
|
1713
Central Garden & Pet Class A
CENTA
$2.02B
| $453K | ﹤0.01% |
14,285
-56,789
| -80% | -$1.8M |
|
1714
MaxLinear
MXL
$1.42B
| $453K | ﹤0.01% |
19,895
-5,508
| -22% | -$125K |
|
|
CEO
1715
DELISTED
CNOOC Limited
CEO
| $452K | ﹤0.01% |
3,060
+2,145
| +234% | +$317K |
|
1716
Renasant Corp
RNST
$3.67B
| $451K | ﹤0.01% |
10,594
-12,109
| -53% | -$515K |
|
1717
Northern Oil and Gas
NOG
$2.46B
| $450K | ﹤0.01% |
22,733
+22,500
| +9,657% | +$445K |
|
1718
Greif
GEF
$3.59B
| $449K | ﹤0.01% |
8,589
-4,190
| -33% | -$219K |
|
1719
Enerpac Tool Group
EPAC
$2.32B
| $448K | ﹤0.01% |
19,257
-7,327
| -28% | -$170K |
|
1720
Wingstop
WING
$7.58B
| $447K | ﹤0.01% |
9,454
-2,542
| -21% | -$120K |
|
1721
Ironwood Pharmaceuticals
IRWD
$210M
| $446K | ﹤0.01% |
34,540
+1,432
| +4% | +$18.5K |
|
1722
STMicroelectronics
STM
$24.2B
| $446K | ﹤0.01% |
+20,000
| New | +$446K |
|
1723
VanEck Vietnam ETF
VNM
$599M
| $445K | ﹤0.01% |
22,773
-13,603
| -37% | -$266K |
|
1724
Fresh Del Monte Produce
FDP
$1.7B
| $445K | ﹤0.01% |
9,842
-4,169
| -30% | -$189K |
|
1725
The Ensign Group
ENSG
$9.71B
| $445K | ﹤0.01% |
18,082
-4,559
| -20% | -$112K |
|