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 | |
|---|---|---|---|---|---|---|
2001
MBIA
MBI
$393M
| $281K | ﹤0.01% |
30,295
-7,936
| -21% | -$73.5K |
|
|
SRG
2002
Seritage Growth Properties
SRG
$237M
| $280K | ﹤0.01% |
7,885
-5,178
| -40% | -$184K |
|
|
AIMC
2003
DELISTED
Altra Industrial Motion Corp.
AIMC
| $279K | ﹤0.01% |
6,067
+126
| +2% | +$5.79K |
|
|
EXTN
2004
DELISTED
Exterran Corporation
EXTN
| $279K | ﹤0.01% |
10,439
-6,879
| -40% | -$184K |
|
|
LORL
2005
DELISTED
Loral Space and Communications, Inc.
LORL
| $278K | ﹤0.01% |
6,683
-361
| -5% | -$15K |
|
2006
Virtus Investment Partners
VRTS
$1.34B
| $278K | ﹤0.01% |
2,247
-1,110
| -33% | -$137K |
|
2007
Aecom
ACM
$16.8B
| $278K | ﹤0.01% |
7,799
-38,377
| -83% | -$1.37M |
|
2008
International Seaways
INSW
$2.33B
| $277K | ﹤0.01% |
15,743
-43,981
| -74% | -$774K |
|
2009
Tenaris
TS
$18.7B
| $276K | ﹤0.01% |
7,965
-957
| -11% | -$33.2K |
|
2010
Koppers
KOP
$567M
| $276K | ﹤0.01% |
6,717
-1,841
| -22% | -$75.7K |
|
|
CMO
2011
DELISTED
Capstead Mortgage Corp.
CMO
| $276K | ﹤0.01% |
31,896
-23,590
| -43% | -$204K |
|
|
COTV
2012
DELISTED
Cotiviti Holdings, Inc.
COTV
| $275K | ﹤0.01% |
7,981
+141
| +2% | +$4.86K |
|
2013
Genesco
GCO
$358M
| $275K | ﹤0.01% |
6,768
-5,862
| -46% | -$238K |
|
2014
Kearny Financial
KRNY
$412M
| $274K | ﹤0.01% |
21,067
-3,122
| -13% | -$40.6K |
|
|
UN
2015
DELISTED
Unilever NV New York Registry Shares
UN
| $273K | ﹤0.01% |
+4,846
| New | +$273K |
|
|
CKH
2016
DELISTED
Seacor Holdings Inc.
CKH
| $273K | ﹤0.01% |
5,344
-3,570
| -40% | -$182K |
|
2017
AutoNation
AN
$8.37B
| $272K | ﹤0.01% |
5,817
-23,949
| -80% | -$1.12M |
|
|
RDFN
2018
DELISTED
Redfin
RDFN
| $272K | ﹤0.01% |
11,919
+8,898
| +295% | +$203K |
|
2019
Bausch Health
BHC
$2.68B
| $272K | ﹤0.01% |
17,079
-36,087
| -68% | -$575K |
|
2020
ArcBest
ARCB
$1.6B
| $272K | ﹤0.01% |
8,482
-4,210
| -33% | -$135K |
|
|
GPOR
2021
DELISTED
Gulfport Energy Corp.
GPOR
| $272K | ﹤0.01% |
28,153
-25,306
| -47% | -$244K |
|
2022
Chunghwa Telecom
CHT
$34.8B
| $271K | ﹤0.01% |
6,984
+1,997
| +40% | +$77.6K |
|
2023
Axcelis
ACLS
$2.69B
| $271K | ﹤0.01% |
11,008
-1,680
| -13% | -$41.3K |
|
|
P
2024
DELISTED
Pandora Media Inc
P
| $271K | ﹤0.01% |
53,815
-68,891
| -56% | -$347K |
|
|
CRAY
2025
DELISTED
Cray, Inc.
CRAY
| $270K | ﹤0.01% |
13,063
-7,835
| -37% | -$162K |
|