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 | |
|---|---|---|---|---|---|---|
|
ACOR
1876
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $341K | ﹤0.01% |
120
-34
| -22% | -$96.6K |
|
1877
Tompkins Financial
TMP
$1B
| $340K | ﹤0.01% |
4,483
-2,447
| -35% | -$185K |
|
|
INFN
1878
DELISTED
Infinera Corporation Common Stock
INFN
| $339K | ﹤0.01% |
31,210
-12,956
| -29% | -$141K |
|
1879
Flowers Foods
FLO
$2.9B
| $338K | ﹤0.01% |
15,479
-55,410
| -78% | -$1.21M |
|
1880
MDU Resources
MDU
$3.32B
| $338K | ﹤0.01% |
31,556
-80,793
| -72% | -$865K |
|
|
MIK
1881
DELISTED
Michaels Stores, Inc
MIK
| $338K | ﹤0.01% |
17,137
-16,342
| -49% | -$322K |
|
|
UFS
1882
DELISTED
DOMTAR CORPORATION (New)
UFS
| $337K | ﹤0.01% |
7,933
-8,637
| -52% | -$367K |
|
|
GTY
1883
Getty Realty Corp
GTY
$1.6B
| $337K | ﹤0.01% |
13,372
-475
| -3% | -$12K |
|
1884
iShares MSCI Saudi Arabia ETF
KSA
$558M
| $337K | ﹤0.01% |
+11,500
| New | +$337K |
|
|
IBTX
1885
DELISTED
Independent Bank Group, Inc.
IBTX
| $336K | ﹤0.01% |
4,754
-6,020
| -56% | -$426K |
|
1886
Capitol Federal Financial
CFFN
$839M
| $335K | ﹤0.01% |
27,140
-14,113
| -34% | -$174K |
|
1887
Adeia
ADEA
$1.71B
| $335K | ﹤0.01% |
59,807
-16,300
| -21% | -$91.2K |
|
1888
Vistra
VST
$71.1B
| $334K | ﹤0.01% |
16,031
+5,085
| +46% | +$106K |
|
1889
RPM International
RPM
$16.2B
| $333K | ﹤0.01% |
6,985
-21,265
| -75% | -$1.01M |
|
1890
FormFactor
FORM
$2.32B
| $331K | ﹤0.01% |
24,259
+9,324
| +62% | +$127K |
|
1891
Kosmos Energy
KOS
$799M
| $329K | ﹤0.01% |
52,278
+18,089
| +53% | +$114K |
|
|
ARR
1892
Armour Residential REIT
ARR
$1.72B
| $329K | ﹤0.01% |
2,826
-1,624
| -36% | -$189K |
|
|
CATM
1893
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $329K | ﹤0.01% |
14,725
-10,449
| -42% | -$233K |
|
1894
Universal Insurance Holdings
UVE
$719M
| $328K | ﹤0.01% |
10,293
-2,888
| -22% | -$92.1K |
|
1895
Southside Bancshares
SBSI
$916M
| $328K | ﹤0.01% |
9,442
-9,493
| -50% | -$330K |
|
1896
Standard Motor Products
SMP
$889M
| $327K | ﹤0.01% |
6,882
-24,147
| -78% | -$1.15M |
|
1897
Medifast
MED
$154M
| $327K | ﹤0.01% |
3,498
-28,882
| -89% | -$2.7M |
|
|
LQ
1898
DELISTED
La Quinta Holdings Inc.
LQ
| $326K | ﹤0.01% |
17,257
-6,336
| -27% | -$120K |
|
|
CPLA
1899
DELISTED
Capella Education Company
CPLA
| $326K | ﹤0.01% |
3,727
-1,706
| -31% | -$149K |
|
|
LHCG
1900
DELISTED
LHC Group LLC
LHCG
| $325K | ﹤0.01% |
5,286
-1,427
| -21% | -$87.8K |
|