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 | |
|---|---|---|---|---|---|---|
1726
Repligen
RGEN
$6.43B
| $445K | ﹤0.01% |
12,288
-3,312
| -21% | -$120K |
|
1727
American Woodmark
AMWD
$1B
| $444K | ﹤0.01% |
4,509
-1,442
| -24% | -$142K |
|
1728
S&T Bancorp
STBA
$1.48B
| $443K | ﹤0.01% |
11,104
-6,774
| -38% | -$271K |
|
|
MNTA
1729
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $443K | ﹤0.01% |
24,431
-7,268
| -23% | -$132K |
|
1730
Anywhere Real Estate
HOUS
$817M
| $443K | ﹤0.01% |
16,231
+13,002
| +403% | +$355K |
|
|
BRKL
1731
DELISTED
Brookline Bancorp
BRKL
| $442K | ﹤0.01% |
27,256
-33,684
| -55% | -$546K |
|
|
RDC
1732
DELISTED
Rowan Companies Plc
RDC
| $441K | ﹤0.01% |
38,249
-23,654
| -38% | -$273K |
|
|
GCP
1733
DELISTED
GCP Applied Technologies Inc.
GCP
| $441K | ﹤0.01% |
15,190
-7,014
| -32% | -$204K |
|
1734
LGI Homes
LGIH
$1.36B
| $440K | ﹤0.01% |
6,232
-1,154
| -16% | -$81.4K |
|
1735
Scholastic
SCHL
$697M
| $438K | ﹤0.01% |
11,286
-6,164
| -35% | -$239K |
|
1736
Buckle
BKE
$3.15B
| $438K | ﹤0.01% |
19,779
-1,275
| -6% | -$28.2K |
|
|
CSOD
1737
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $437K | ﹤0.01% |
11,186
+54
| +0.5% | +$2.11K |
|
1738
Middleby
MIDD
$6.81B
| $437K | ﹤0.01% |
3,531
+1,071
| +44% | +$133K |
|
|
COHR
1739
DELISTED
Coherent Inc
COHR
| $436K | ﹤0.01% |
2,328
-4,755
| -67% | -$891K |
|
1740
Chegg
CHGG
$155M
| $436K | ﹤0.01% |
21,089
+1,342
| +7% | +$27.7K |
|
1741
First Bancorp
FBP
$3.49B
| $435K | ﹤0.01% |
72,209
-120,369
| -63% | -$725K |
|
1742
AeroVironment
AVAV
$12.3B
| $434K | ﹤0.01% |
9,537
-6,037
| -39% | -$275K |
|
1743
Varex Imaging
VREX
$480M
| $433K | ﹤0.01% |
12,115
-3,427
| -22% | -$123K |
|
1744
Red Rock Resorts
RRR
$3.67B
| $433K | ﹤0.01% |
14,783
+405
| +3% | +$11.9K |
|
1745
Carter's
CRI
$1.14B
| $433K | ﹤0.01% |
4,157
-7,471
| -64% | -$778K |
|
1746
Winnebago Industries
WGO
$941M
| $431K | ﹤0.01% |
11,457
-1,057
| -8% | -$39.7K |
|
|
MDC
1747
DELISTED
M.D.C. Holdings, Inc.
MDC
| $430K | ﹤0.01% |
17,952
-7,138
| -28% | -$171K |
|
|
HTO
1748
H2O America Common Stock
HTO
$1.73B
| $430K | ﹤0.01% |
8,149
-1,788
| -18% | -$94.2K |
|
|
BPFH
1749
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $429K | ﹤0.01% |
28,510
-31,432
| -52% | -$473K |
|
1750
Hilltop Holdings
HTH
$2.15B
| $427K | ﹤0.01% |
18,202
-26,085
| -59% | -$612K |
|