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 | |
|---|---|---|---|---|---|---|
|
CMCM
1826
Cheetah Mobile
CMCM
$252M
| $368K | ﹤0.01% |
5,501
+4,723
| +607% | +$316K |
|
1827
POSCO
PKX
$15.3B
| $367K | ﹤0.01% |
4,655
+1,456
| +46% | +$115K |
|
1828
Sally Beauty Holdings
SBH
$1.48B
| $367K | ﹤0.01% |
22,312
-17,541
| -44% | -$289K |
|
1829
Orthofix Medical
OFIX
$589M
| $367K | ﹤0.01% |
6,244
-3,266
| -34% | -$192K |
|
|
AVTA
1830
DELISTED
Avantax, Inc. Common Stock
AVTA
| $367K | ﹤0.01% |
14,916
-118,760
| -89% | -$2.92M |
|
1831
AZZ Inc
AZZ
$3.52B
| $366K | ﹤0.01% |
8,373
-2,392
| -22% | -$105K |
|
1832
Insmed
INSM
$30.8B
| $366K | ﹤0.01% |
16,243
+60
| +0.4% | +$1.35K |
|
1833
Astec Industries
ASTE
$1.06B
| $365K | ﹤0.01% |
6,620
-1,833
| -22% | -$101K |
|
1834
Pathward Financial
CASH
$1.72B
| $365K | ﹤0.01% |
10,020
-3,852
| -28% | -$140K |
|
|
HIBB
1835
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $365K | ﹤0.01% |
15,224
-1,440
| -9% | -$34.5K |
|
1836
Steelcase
SCS
$1.93B
| $364K | ﹤0.01% |
26,770
-121,219
| -82% | -$1.65M |
|
|
DYN
1837
DELISTED
Dynegy, Inc.
DYN
| $364K | ﹤0.01% |
26,919
-16,201
| -38% | -$219K |
|
1838
BOK Financial
BOKF
$7.06B
| $364K | ﹤0.01% |
3,673
-1,936
| -35% | -$192K |
|
1839
Red Robin
RRGB
$121M
| $363K | ﹤0.01% |
6,256
-870
| -12% | -$50.5K |
|
|
VANIW
1840
DELISTED
Vivani Medical, Inc. Warrants expiring 03/14/2024
VANIW
| $361K | ﹤0.01% |
55,782
| – | – |
|
|
KND
1841
DELISTED
Kindred Healthcare
KND
| $361K | ﹤0.01% |
39,500
-14,033
| -26% | -$128K |
|
1842
United Fire Group
UFCS
$807M
| $361K | ﹤0.01% |
7,544
-3,961
| -34% | -$190K |
|
|
DEA
1843
Easterly Government Properties
DEA
$1.07B
| $361K | ﹤0.01% |
7,071
-5,008
| -41% | -$255K |
|
1844
Thor Industries
THO
$5.55B
| $360K | ﹤0.01% |
3,128
-33,458
| -91% | -$3.85M |
|
1845
Otter Tail
OTTR
$3.48B
| $360K | ﹤0.01% |
8,299
-4,319
| -34% | -$187K |
|
1846
SPS Commerce
SPSC
$4B
| $359K | ﹤0.01% |
11,208
-2,870
| -20% | -$91.9K |
|
1847
Ethan Allen Interiors
ETD
$742M
| $359K | ﹤0.01% |
15,622
-5,177
| -25% | -$119K |
|
|
EXPR
1848
DELISTED
Express, Inc.
EXPR
| $358K | ﹤0.01% |
2,502
-168
| -6% | -$24.1K |
|
1849
Gibraltar Industries
ROCK
$1.78B
| $357K | ﹤0.01% |
10,553
-5,537
| -34% | -$187K |
|
|
VSTO
1850
DELISTED
Vista Outdoor Inc.
VSTO
| $356K | ﹤0.01% |
21,825
-10,821
| -33% | -$177K |
|