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 | |
|---|---|---|---|---|---|---|
1951
DNOW Inc
DNOW
$1.6B
| $301K | ﹤0.01% |
29,419
-31,219
| -51% | -$319K |
|
1952
Veeco
VECO
$1.52B
| $300K | ﹤0.01% |
17,649
-42,317
| -71% | -$719K |
|
1953
Graham Holdings Company
GHC
$5.12B
| $300K | ﹤0.01% |
498
-787
| -61% | -$474K |
|
|
RDUS
1954
DELISTED
Radius Health, Inc.
RDUS
| $300K | ﹤0.01% |
8,344
+245
| +3% | +$8.81K |
|
|
PGTI
1955
DELISTED
PGT, Inc.
PGTI
| $299K | ﹤0.01% |
16,046
-4,730
| -23% | -$88.2K |
|
1956
Shopify
SHOP
$186B
| $299K | ﹤0.01% |
24,000
-49,910
| -68% | -$622K |
|
|
GMS
1957
DELISTED
GMS Inc
GMS
| $298K | ﹤0.01% |
9,764
+4,313
| +79% | +$132K |
|
|
ZGNX
1958
DELISTED
Zogenix, Inc.
ZGNX
| $298K | ﹤0.01% |
7,445
+365
| +5% | +$14.6K |
|
1959
NMI Holdings
NMIH
$3.08B
| $298K | ﹤0.01% |
18,012
-10,451
| -37% | -$173K |
|
1960
Onto Innovation
ONTO
$5.44B
| $298K | ﹤0.01% |
11,078
-37
| -0.3% | -$995 |
|
1961
National Bank Holdings
NBHC
$1.46B
| $296K | ﹤0.01% |
8,904
-9,806
| -52% | -$326K |
|
|
BMCH
1962
DELISTED
BMC Stock Holdings, Inc
BMCH
| $295K | ﹤0.01% |
15,108
-67,446
| -82% | -$1.32M |
|
1963
SolarEdge
SEDG
$1.72B
| $295K | ﹤0.01% |
5,607
-1,817
| -24% | -$95.6K |
|
1964
BJ's Restaurants
BJRI
$684M
| $294K | ﹤0.01% |
6,556
-1,349
| -17% | -$60.6K |
|
1965
Park National Corp
PRK
$2.72B
| $294K | ﹤0.01% |
2,832
-1,515
| -35% | -$157K |
|
|
CEQP
1966
DELISTED
Crestwood Equity Partners LP
CEQP
| $294K | ﹤0.01% |
11,475
+4,339
| +61% | +$111K |
|
|
ULTI
1967
DELISTED
Ultimate Software Group Inc
ULTI
| $293K | ﹤0.01% |
1,203
-4,605
| -79% | -$1.12M |
|
|
SASR
1968
DELISTED
Sandy Spring Bancorp Inc
SASR
| $293K | ﹤0.01% |
7,558
-6,709
| -47% | -$260K |
|
|
LABL
1969
DELISTED
Multi-Color Corp
LABL
| $293K | ﹤0.01% |
4,431
-1,240
| -22% | -$81.9K |
|
|
IPHS
1970
DELISTED
Innophos Holdings, Inc.
IPHS
| $292K | ﹤0.01% |
7,265
-35,035
| -83% | -$1.41M |
|
|
KNL
1971
DELISTED
Knoll, Inc.
KNL
| $291K | ﹤0.01% |
14,437
+619
| +4% | +$12.5K |
|
1972
Shutterstock
SSTK
$742M
| $291K | ﹤0.01% |
6,047
-1,617
| -21% | -$77.9K |
|
1973
Alamos Gold
AGI
$13.9B
| $291K | ﹤0.01% |
80,348
+15,710
| +24% | +$56.8K |
|
1974
Astronics
ATRO
$1.41B
| $290K | ﹤0.01% |
8,956
-4,697
| -34% | -$152K |
|
1975
Scansource
SCSC
$974M
| $290K | ﹤0.01% |
8,152
-5,264
| -39% | -$187K |
|