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 | |
|---|---|---|---|---|---|---|
|
ONCE
1801
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $389K | ﹤0.01% |
5,845
+50
| +0.9% | +$3.33K |
|
|
CSFL
1802
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $388K | ﹤0.01% |
14,613
-17,938
| -55% | -$476K |
|
1803
Liberty Media Series C
FWONK
$24.9B
| $387K | ﹤0.01% |
12,991
+4,069
| +46% | +$121K |
|
|
SIR
1804
DELISTED
SELECT INCOME REIT
SIR
| $387K | ﹤0.01% |
45,195
+12,610
| +39% | +$108K |
|
1805
CoreCivic
CXW
$2.26B
| $387K | ﹤0.01% |
19,805
-17,888
| -47% | -$349K |
|
1806
Towne Bank
TOWN
$2.83B
| $386K | ﹤0.01% |
13,496
-3,847
| -22% | -$110K |
|
1807
Diodes
DIOD
$2.44B
| $384K | ﹤0.01% |
12,615
-6,005
| -32% | -$183K |
|
1808
WisdomTree
WT
$2.11B
| $384K | ﹤0.01% |
41,866
-11,328
| -21% | -$104K |
|
1809
Crocs
CROX
$4.23B
| $384K | ﹤0.01% |
23,624
-355,554
| -94% | -$5.78M |
|
1810
Fabrinet
FN
$12.8B
| $383K | ﹤0.01% |
12,190
-2,963
| -20% | -$93K |
|
1811
OSI Systems
OSIS
$3.95B
| $381K | ﹤0.01% |
5,837
-1,676
| -22% | -$109K |
|
|
WIRE
1812
DELISTED
Encore Wire Corp
WIRE
| $379K | ﹤0.01% |
6,692
-3,816
| -36% | -$216K |
|
1813
AnaptysBio
ANAB
$655M
| $379K | ﹤0.01% |
3,637
-24,822
| -87% | -$2.58M |
|
1814
Rayonier Advanced Materials
RYAM
$421M
| $378K | ﹤0.01% |
17,614
-95,399
| -84% | -$2.05M |
|
|
LOGM
1815
DELISTED
LogMein, Inc.
LOGM
| $378K | ﹤0.01% |
3,271
-8,090
| -71% | -$935K |
|
1816
WesBanco
WSBC
$3.03B
| $378K | ﹤0.01% |
8,927
-4,041
| -31% | -$171K |
|
1817
PTC
PTC
$24.6B
| $377K | ﹤0.01% |
4,837
-18,845
| -80% | -$1.47M |
|
|
ECOL
1818
DELISTED
US Ecology, Inc.
ECOL
| $376K | ﹤0.01% |
7,055
-2,009
| -22% | -$107K |
|
1819
Dine Brands
DIN
$368M
| $376K | ﹤0.01% |
5,727
-2,035
| -26% | -$133K |
|
|
PMT
1820
PennyMac Mortgage Investment
PMT
$1.07B
| $375K | ﹤0.01% |
20,813
-2,937
| -12% | -$53K |
|
|
FSP
1821
Franklin Street Properties
FSP
$174M
| $371K | ﹤0.01% |
44,162
-34,548
| -44% | -$291K |
|
|
GTT
1822
DELISTED
GTT Communications, Inc.
GTT
| $371K | ﹤0.01% |
6,547
+96
| +1% | +$5.44K |
|
|
SYKE
1823
DELISTED
SYKES Enterprises Inc
SYKE
| $370K | ﹤0.01% |
12,771
-9,446
| -43% | -$273K |
|
1824
City Holding Co
CHCO
$1.83B
| $369K | ﹤0.01% |
5,387
-6,437
| -54% | -$441K |
|
|
NAV
1825
DELISTED
Navistar International
NAV
| $369K | ﹤0.01% |
10,554
-6,890
| -39% | -$241K |
|