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 | |
|---|---|---|---|---|---|---|
|
AHL
1851
DELISTED
ASPEN Insurance Holding Limited
AHL
| $356K | ﹤0.01% |
7,933
-4,934
| -38% | -$221K |
|
|
MB
1852
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $355K | ﹤0.01% |
9,118
+159
| +2% | +$6.19K |
|
1853
Lindsay Corp
LNN
$1.52B
| $354K | ﹤0.01% |
3,868
-1,093
| -22% | -$99.9K |
|
|
MNR
1854
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $353K | ﹤0.01% |
23,489
+7,561
| +47% | +$114K |
|
|
CLDT
1855
Chatham Lodging
CLDT
$348M
| $353K | ﹤0.01% |
18,443
-13,305
| -42% | -$255K |
|
1856
Shenandoah Telecom
SHEN
$744M
| $353K | ﹤0.01% |
9,807
-12,691
| -56% | -$457K |
|
1857
Strategic Education
STRA
$1.98B
| $353K | ﹤0.01% |
3,491
-871
| -20% | -$88K |
|
1858
Tronox
TROX
$767M
| $352K | ﹤0.01% |
19,110
-13,042
| -41% | -$240K |
|
1859
Novanta
NOVT
$4.12B
| $351K | ﹤0.01% |
6,723
-31,284
| -82% | -$1.63M |
|
1860
Interparfums
IPAR
$3.43B
| $350K | ﹤0.01% |
7,420
-2,362
| -24% | -$111K |
|
|
QEP
1861
DELISTED
QEP RESOURCES, INC.
QEP
| $350K | ﹤0.01% |
35,706
-41,286
| -54% | -$404K |
|
1862
ePlus
PLUS
$1.97B
| $348K | ﹤0.01% |
8,970
-2,468
| -22% | -$95.9K |
|
1863
Moelis & Co
MC
$5.54B
| $348K | ﹤0.01% |
6,845
+123
| +2% | +$6.26K |
|
1864
RE/MAX Holdings
RMAX
$195M
| $347K | ﹤0.01% |
5,747
-3,115
| -35% | -$188K |
|
|
NS
1865
DELISTED
NuStar Energy L.P.
NS
| $347K | ﹤0.01% |
17,014
+7,043
| +71% | +$144K |
|
|
NTUS
1866
DELISTED
Natus Medical Inc
NTUS
| $346K | ﹤0.01% |
10,277
-2,607
| -20% | -$87.7K |
|
1867
iShares MSCI Turkey ETF
TUR
$160M
| $346K | ﹤0.01% |
8,152
-59,362
| -88% | -$2.52M |
|
1868
Banc of California
BANC
$2.62B
| $345K | ﹤0.01% |
17,892
-39,088
| -69% | -$754K |
|
|
HT
1869
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $344K | ﹤0.01% |
16,874
-11,994
| -42% | -$245K |
|
|
TARO
1870
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $344K | ﹤0.01% |
3,481
+1,745
| +101% | +$172K |
|
1871
AdvanSix
ASIX
$576M
| $344K | ﹤0.01% |
9,880
-2,810
| -22% | -$97.7K |
|
1872
Alamo Group
ALG
$2.49B
| $343K | ﹤0.01% |
3,118
-16,787
| -84% | -$1.84M |
|
|
GOLD
1873
DELISTED
Randgold Resources Ltd
GOLD
| $343K | ﹤0.01% |
4,116
+128
| +3% | +$10.7K |
|
|
ARNA
1874
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $341K | ﹤0.01% |
8,638
+308
| +4% | +$12.2K |
|
1875
Hanmi Financial
HAFC
$748M
| $341K | ﹤0.01% |
11,094
-12,865
| -54% | -$396K |
|