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 | |
|---|---|---|---|---|---|---|
1926
Erie Indemnity
ERIE
$17.7B
| $313K | ﹤0.01% |
2,663
+1,963
| +280% | +$231K |
|
1927
M/I Homes
MHO
$4.07B
| $312K | ﹤0.01% |
9,792
-3,379
| -26% | -$108K |
|
1928
QuidelOrtho
QDEL
$1.94B
| $311K | ﹤0.01% |
6,008
-46
| -0.8% | -$2.38K |
|
|
USCR
1929
DELISTED
U S Concrete, Inc.
USCR
| $311K | ﹤0.01% |
5,150
-1,365
| -21% | -$82.4K |
|
1930
Heron Therapeutics
HRTX
$193M
| $310K | ﹤0.01% |
11,229
+1,761
| +19% | +$48.6K |
|
1931
Andersons Inc
ANDE
$1.38B
| $310K | ﹤0.01% |
9,362
-5,291
| -36% | -$175K |
|
|
FLOW
1932
DELISTED
SPX FLOW, Inc.
FLOW
| $310K | ﹤0.01% |
6,299
-10,104
| -62% | -$497K |
|
|
MTSC
1933
DELISTED
MTS Systems Corp
MTSC
| $310K | ﹤0.01% |
5,998
-3,354
| -36% | -$173K |
|
1934
Gannett
GCI
$620M
| $308K | ﹤0.01% |
17,982
-9,593
| -35% | -$164K |
|
1935
Warrior Met Coal
HCC
$3.04B
| $308K | ﹤0.01% |
10,984
+3,419
| +45% | +$95.8K |
|
|
IMPV
1936
DELISTED
Imperva, Inc.
IMPV
| $307K | ﹤0.01% |
7,101
-209
| -3% | -$9.05K |
|
1937
Toronto Dominion Bank
TD
$131B
| $307K | ﹤0.01% |
5,400
| – | – |
|
1938
NCR Voyix
VYX
$1.77B
| $306K | ﹤0.01% |
15,842
-33,175
| -68% | -$642K |
|
1939
Helios Technologies
HLIO
$1.8B
| $305K | ﹤0.01% |
5,701
+763
| +15% | +$40.9K |
|
1940
Iridium Communications
IRDM
$1.89B
| $305K | ﹤0.01% |
27,119
-62,480
| -70% | -$703K |
|
1941
Hubbell
HUBB
$23.2B
| $305K | ﹤0.01% |
2,505
-8,703
| -78% | -$1.06M |
|
1942
WSFS Financial
WSFS
$3.13B
| $305K | ﹤0.01% |
6,364
-1,432
| -18% | -$68.6K |
|
1943
Acco Brands
ACCO
$361M
| $304K | ﹤0.01% |
24,227
-11,710
| -33% | -$147K |
|
|
XLRN
1944
DELISTED
Acceleron Pharma Inc.
XLRN
| $304K | ﹤0.01% |
7,769
+39
| +0.5% | +$1.53K |
|
|
TYPE
1945
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $303K | ﹤0.01% |
13,498
-3,989
| -23% | -$89.6K |
|
|
TRTN
1946
DELISTED
Triton International Limited
TRTN
| $302K | ﹤0.01% |
9,884
-3,587
| -27% | -$110K |
|
1947
Q2 Holdings
QTWO
$5.13B
| $302K | ﹤0.01% |
6,635
+119
| +2% | +$5.42K |
|
|
EGOV
1948
DELISTED
NIC Inc
EGOV
| $302K | ﹤0.01% |
22,717
-4,707
| -17% | -$62.6K |
|
1949
Royal Gold
RGLD
$12.5B
| $302K | ﹤0.01% |
3,513
-9,899
| -74% | -$850K |
|
1950
Tyler Technologies
TYL
$23.6B
| $301K | ﹤0.01% |
1,427
-5,730
| -80% | -$1.21M |
|