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 | |
|---|---|---|---|---|---|---|
1901
Alarm.com
ALRM
$2.78B
| $324K | ﹤0.01% |
8,598
-2,713
| -24% | -$102K |
|
|
MSGN
1902
DELISTED
MSG Networks Inc.
MSGN
| $324K | ﹤0.01% |
14,337
-6,405
| -31% | -$145K |
|
|
LFC
1903
DELISTED
China Life Insurance Company Ltd.
LFC
| $324K | ﹤0.01% |
23,124
+8,060
| +54% | +$113K |
|
|
DBD
1904
DELISTED
Diebold Nixdorf Incorporated
DBD
| $323K | ﹤0.01% |
20,994
-12,487
| -37% | -$192K |
|
1905
US Physical Therapy
USPH
$1.22B
| $323K | ﹤0.01% |
3,972
-1,149
| -22% | -$93.4K |
|
1906
James River Group
JRVR
$244M
| $323K | ﹤0.01% |
9,098
+1,597
| +21% | +$56.6K |
|
1907
Caesars Entertainment
CZR
$5.22B
| $323K | ﹤0.01% |
9,777
+112
| +1% | +$3.7K |
|
|
CORE
1908
DELISTED
Core Mark Holding Co., Inc.
CORE
| $322K | ﹤0.01% |
15,154
-3,746
| -20% | -$79.6K |
|
1909
Manhattan Associates
MANH
$13.1B
| $322K | ﹤0.01% |
7,686
-10,526
| -58% | -$441K |
|
|
BGG
1910
DELISTED
Briggs & Stratton Corp.
BGG
| $321K | ﹤0.01% |
14,989
-9,358
| -38% | -$200K |
|
|
UHT
1911
Universal Health Realty Income Trust
UHT
$575M
| $320K | ﹤0.01% |
5,319
-1,125
| -17% | -$67.6K |
|
1912
DexCom
DXCM
$29.9B
| $320K | ﹤0.01% |
17,240
-52,276
| -75% | -$969K |
|
1913
Evertec
EVTC
$2.14B
| $319K | ﹤0.01% |
19,529
+7,229
| +59% | +$118K |
|
|
HIMX
1914
Himax Technologies
HIMX
$1.44B
| $318K | ﹤0.01% |
51,671
+34,275
| +197% | +$211K |
|
1915
OraSure Technologies
OSUR
$242M
| $318K | ﹤0.01% |
18,832
-5,342
| -22% | -$90.2K |
|
1916
White Mountains Insurance
WTM
$4.54B
| $317K | ﹤0.01% |
386
+214
| +124% | +$176K |
|
1917
Central Pacific Financial
CPF
$826M
| $317K | ﹤0.01% |
11,153
-10,659
| -49% | -$303K |
|
|
FARO
1918
DELISTED
Faro Technologies
FARO
| $317K | ﹤0.01% |
5,432
-2,538
| -32% | -$148K |
|
1919
MRC Global
MRC
$1.23B
| $317K | ﹤0.01% |
19,286
-9,670
| -33% | -$159K |
|
|
IMMU
1920
DELISTED
Immunomedics Inc
IMMU
| $317K | ﹤0.01% |
21,691
+222
| +1% | +$3.24K |
|
|
SAGG
1921
DELISTED
Direxion Daily Total Bond Market Bear 1X Shares
SAGG
| $317K | ﹤0.01% |
10,000
| – | – |
|
1922
Customers Bancorp
CUBI
$2.32B
| $316K | ﹤0.01% |
10,851
-15,817
| -59% | -$461K |
|
|
COUP
1923
DELISTED
Coupa Software Incorporated
COUP
| $316K | ﹤0.01% |
6,926
+339
| +5% | +$15.5K |
|
1924
World Acceptance Corp
WRLD
$900M
| $315K | ﹤0.01% |
2,996
-2,005
| -40% | -$211K |
|
1925
Knowles
KN
$1.9B
| $314K | ﹤0.01% |
24,926
-23,864
| -49% | -$300K |
|