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 | |
|---|---|---|---|---|---|---|
1776
United Microelectronic
UMC
$17.2B
| $405K | ﹤0.01% |
156,304
-12,407
| -7% | -$32.1K |
|
1777
MGP Ingredients
MGPI
$587M
| $404K | ﹤0.01% |
4,506
+1,674
| +59% | +$150K |
|
1778
Insight Enterprises
NSIT
$3.92B
| $403K | ﹤0.01% |
11,539
-5,875
| -34% | -$205K |
|
1779
Gentherm
THRM
$1.07B
| $402K | ﹤0.01% |
11,844
-3,289
| -22% | -$112K |
|
1780
MiMedx Group
MDXG
$1.03B
| $401K | ﹤0.01% |
57,575
+13,878
| +32% | +$96.7K |
|
|
TGI
1781
DELISTED
Triumph Group
TGI
| $401K | ﹤0.01% |
15,906
-12,440
| -44% | -$313K |
|
|
DOOR
1782
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $401K | ﹤0.01% |
6,532
+431
| +7% | +$26.4K |
|
1783
Euronet Worldwide
EEFT
$3.58B
| $401K | ﹤0.01% |
5,076
+4,538
| +843% | +$358K |
|
|
AERI
1784
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $400K | ﹤0.01% |
7,379
+453
| +7% | +$24.6K |
|
1785
Matsons
MATX
$3.32B
| $399K | ﹤0.01% |
13,945
-3,653
| -21% | -$105K |
|
1786
Prothena Corp
PRTA
$444M
| $399K | ﹤0.01% |
10,878
+260
| +2% | +$9.55K |
|
1787
Innoviva
INVA
$1.24B
| $397K | ﹤0.01% |
23,817
-7,727
| -24% | -$129K |
|
|
WPX
1788
DELISTED
WPX Energy, Inc.
WPX
| $396K | ﹤0.01% |
26,791
-67,078
| -71% | -$991K |
|
|
PTLA
1789
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $395K | ﹤0.01% |
12,102
+33
| +0.3% | +$1.08K |
|
1790
Tennant Co
TNC
$1.51B
| $395K | ﹤0.01% |
5,829
-1,521
| -21% | -$103K |
|
1791
AMERISAFE
AMSF
$838M
| $394K | ﹤0.01% |
7,131
-3,119
| -30% | -$172K |
|
|
ALOG
1792
DELISTED
Analogic Corp
ALOG
| $394K | ﹤0.01% |
4,107
-2,523
| -38% | -$242K |
|
1793
Materion
MTRN
$2.35B
| $393K | ﹤0.01% |
7,703
-1,428
| -16% | -$72.9K |
|
|
CZR
1794
DELISTED
Caesars Entertainment Corporation
CZR
| $393K | ﹤0.01% |
34,918
-28,874
| -45% | -$325K |
|
1795
Strategy Inc Common Stock Class A
MSTR
$91.8B
| $391K | ﹤0.01% |
30,350
-19,710
| -39% | -$254K |
|
1796
Steris
STE
$24.6B
| $391K | ﹤0.01% |
4,188
-13,883
| -77% | -$1.3M |
|
1797
Standex International
SXI
$2.51B
| $391K | ﹤0.01% |
4,100
-1,144
| -22% | -$109K |
|
1798
Pricesmart
PSMT
$3.53B
| $391K | ﹤0.01% |
4,674
+43
| +0.9% | +$3.59K |
|
|
CRR
1799
DELISTED
Carbo Ceramics Inc.
CRR
| $390K | ﹤0.01% |
53,789
+30,585
| +132% | +$222K |
|
1800
Encore Capital Group
ECPG
$1.03B
| $389K | ﹤0.01% |
8,615
-4,661
| -35% | -$211K |
|