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 | |
|---|---|---|---|---|---|---|
|
MAGN
1976
Magnera Corporation
MAGN
$393M
| $290K | ﹤0.01% |
1,086
-728
| -40% | -$194K |
|
|
PTR
1977
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $289K | ﹤0.01% |
4,151
+1,386
| +50% | +$96.7K |
|
|
MFA
1978
MFA Financial
MFA
$1.04B
| $289K | ﹤0.01% |
9,593
+7,934
| +478% | +$239K |
|
1979
Service Corp International
SCI
$11.2B
| $288K | ﹤0.01% |
7,622
-30,939
| -80% | -$1.17M |
|
1980
Kulicke & Soffa
KLIC
$2.01B
| $287K | ﹤0.01% |
11,482
-6,352
| -36% | -$159K |
|
1981
Heartland Express
HTLD
$656M
| $287K | ﹤0.01% |
15,946
-4,287
| -21% | -$77.1K |
|
|
TRQ
1982
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $287K | ﹤0.01% |
9,339
+1,305
| +16% | +$40.1K |
|
1983
Kratos Defense & Security Solutions
KTOS
$11.7B
| $286K | ﹤0.01% |
27,788
-16,841
| -38% | -$173K |
|
1984
Ternium
TX
$6.8B
| $286K | ﹤0.01% |
8,795
| – | – |
|
1985
Landstar System
LSTR
$4.46B
| $285K | ﹤0.01% |
2,602
-7,267
| -74% | -$797K |
|
1986
Kelly Services Class A
KELYA
$481M
| $285K | ﹤0.01% |
9,824
-7,244
| -42% | -$210K |
|
1987
Watsco
WSO
$15.5B
| $285K | ﹤0.01% |
1,575
-5,579
| -78% | -$1.01M |
|
|
MCRN
1988
DELISTED
Milacron Holdings Corp.
MCRN
| $285K | ﹤0.01% |
14,128
+2,867
| +25% | +$57.7K |
|
1989
Paylocity
PCTY
$9.36B
| $285K | ﹤0.01% |
5,554
-38,320
| -87% | -$1.96M |
|
|
TWO
1990
Two Harbors Investment
TWO
$1.05B
| $284K | ﹤0.01% |
4,627
+3,066
| +196% | +$189K |
|
1991
Perdoceo Education
PRDO
$2.26B
| $284K | ﹤0.01% |
21,646
-16,576
| -43% | -$218K |
|
|
PEI
1992
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $284K | ﹤0.01% |
1,965
-1,395
| -42% | -$202K |
|
1993
Ultra Clean Holdings
UCTT
$1.14B
| $284K | ﹤0.01% |
14,760
+6,474
| +78% | +$125K |
|
1994
CTS Corp
CTS
$1.23B
| $284K | ﹤0.01% |
10,424
-6,349
| -38% | -$173K |
|
1995
Zillow
ZG
$20.4B
| $283K | ﹤0.01% |
5,245
+4,666
| +806% | +$252K |
|
1996
Universal Electronics
UEIC
$62.3M
| $282K | ﹤0.01% |
5,423
-1,290
| -19% | -$67.1K |
|
1997
Rush Enterprises Class A
RUSHA
$4.33B
| $282K | ﹤0.01% |
14,918
-65,081
| -81% | -$1.23M |
|
|
CJ
1998
DELISTED
C&J Energy Services, Inc.
CJ
| $282K | ﹤0.01% |
10,905
-3,059
| -22% | -$79K |
|
1999
Shake Shack
SHAK
$4.06B
| $282K | ﹤0.01% |
6,763
-1,528
| -18% | -$63.6K |
|
|
LMNX
2000
DELISTED
Luminex Corp
LMNX
| $281K | ﹤0.01% |
13,346
-3,714
| -22% | -$78.3K |
|