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 | |
|---|---|---|---|---|---|---|
1751
First Merchants
FRME
$2.31B
| $425K | ﹤0.01% |
10,201
-15,686
| -61% | -$654K |
|
|
VGR
1752
DELISTED
Vector Group Ltd.
VGR
| $425K | ﹤0.01% |
32,421
-3,106
| -9% | -$40.7K |
|
|
VRTU
1753
DELISTED
Virtusa Corporation
VRTU
| $425K | ﹤0.01% |
8,768
-2,434
| -22% | -$118K |
|
|
HIFR
1754
DELISTED
InfraREIT, Inc.
HIFR
| $424K | ﹤0.01% |
21,833
-5,508
| -20% | -$107K |
|
1755
Owens & Minor
OMI
$412M
| $424K | ﹤0.01% |
27,275
-13,529
| -33% | -$210K |
|
1756
Federal Signal
FSS
$7.64B
| $423K | ﹤0.01% |
19,232
-8,715
| -31% | -$192K |
|
1757
CareTrust REIT
CTRE
$7.62B
| $423K | ﹤0.01% |
31,537
-851
| -3% | -$11.4K |
|
|
RPT
1758
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $422K | ﹤0.01% |
34,165
-23,096
| -40% | -$285K |
|
1759
Gold Fields
GFI
$33.7B
| $421K | ﹤0.01% |
104,740
-14,563
| -12% | -$58.5K |
|
1760
Vanguard Energy ETF
VDE
$7.29B
| $421K | ﹤0.01% |
4,554
-228
| -5% | -$21.1K |
|
|
BEL
1761
DELISTED
Belmond Ltd.
BEL
| $420K | ﹤0.01% |
37,636
-16,643
| -31% | -$186K |
|
|
UNT
1762
DELISTED
UNIT Corporation
UNT
| $416K | ﹤0.01% |
21,048
-11,438
| -35% | -$226K |
|
|
FOE
1763
DELISTED
Ferro Corporation
FOE
| $416K | ﹤0.01% |
17,907
+607
| +4% | +$14.1K |
|
1764
Stellantis
STLA
$26.9B
| $415K | ﹤0.01% |
20,200
+18,577
| +1,145% | +$381K |
|
1765
Cal-Maine
CALM
$5.37B
| $414K | ﹤0.01% |
9,473
-5,731
| -38% | -$250K |
|
1766
Installed Building Products
IBP
$7.27B
| $414K | ﹤0.01% |
6,889
-6,687
| -49% | -$402K |
|
1767
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$343M
| $411K | ﹤0.01% |
6,900
| – | – |
|
1768
Sanofi
SNY
$115B
| $410K | ﹤0.01% |
10,236
+144
| +1% | +$5.77K |
|
1769
Mueller Water Products
MWA
$3.91B
| $410K | ﹤0.01% |
37,708
-271
| -0.7% | -$2.95K |
|
|
EQC
1770
DELISTED
Equity Commonwealth
EQC
| $409K | ﹤0.01% |
13,329
-6,067
| -31% | -$186K |
|
|
RAVN
1771
DELISTED
Raven Industries Inc
RAVN
| $408K | ﹤0.01% |
11,653
-3,252
| -22% | -$114K |
|
1772
Pure Storage
PSTG
$26.9B
| $408K | ﹤0.01% |
20,462
+2
| +0% | +$40 |
|
1773
TriNet
TNET
$3.35B
| $407K | ﹤0.01% |
8,780
+238
| +3% | +$11K |
|
|
EFII
1774
DELISTED
Electronics for Imaging
EFII
| $406K | ﹤0.01% |
14,853
-6,287
| -30% | -$172K |
|
1775
Fox Factory Holding Corp
FOXF
$1.14B
| $405K | ﹤0.01% |
11,604
-3,447
| -23% | -$120K |
|