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 | |
|---|---|---|---|---|---|---|
2051
Houlihan Lokey
HLI
$14.4B
| $259K | ﹤0.01% |
5,806
+467
| +9% | +$20.8K |
|
|
PRFT
2052
DELISTED
Perficient Inc
PRFT
| $259K | ﹤0.01% |
11,297
-6,158
| -35% | -$141K |
|
|
CAMP
2053
DELISTED
CalAmp Corp.
CAMP
| $258K | ﹤0.01% |
490
-142
| -22% | -$74.7K |
|
2054
Movado Group
MOV
$438M
| $258K | ﹤0.01% |
6,710
-3,875
| -37% | -$149K |
|
2055
Dynavax Technologies
DVAX
$1.1B
| $257K | ﹤0.01% |
12,965
+245
| +2% | +$4.86K |
|
2056
Lincoln Electric
LECO
$13.2B
| $256K | ﹤0.01% |
2,851
-10,240
| -78% | -$921K |
|
2057
CEVA Inc
CEVA
$564M
| $256K | ﹤0.01% |
7,071
-1,972
| -22% | -$71.4K |
|
2058
Phibro Animal Health
PAHC
$1.61B
| $256K | ﹤0.01% |
6,439
-1,824
| -22% | -$72.4K |
|
2059
Editas Medicine
EDIT
$242M
| $256K | ﹤0.01% |
7,710
+428
| +6% | +$14.2K |
|
|
HEES
2060
DELISTED
H&E Equipment Services
HEES
| $255K | ﹤0.01% |
6,635
-60,930
| -90% | -$2.35M |
|
|
MODV
2061
DELISTED
ModivCare
MODV
| $255K | ﹤0.01% |
3,693
-1,020
| -22% | -$70.5K |
|
2062
Trustco Bank Corp NY
TRST
$746M
| $255K | ﹤0.01% |
6,041
-4,007
| -40% | -$169K |
|
2063
Independence Realty Trust
IRT
$4.07B
| $255K | ﹤0.01% |
27,760
-29,911
| -52% | -$275K |
|
|
AM
2064
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $255K | ﹤0.01% |
9,838
+5,325
| +118% | +$138K |
|
|
RWT
2065
Redwood Trust
RWT
$804M
| $253K | ﹤0.01% |
16,381
-11,354
| -41% | -$176K |
|
2066
First Interstate BancSystem
FIBK
$3.43B
| $253K | ﹤0.01% |
6,401
-11,538
| -64% | -$456K |
|
2067
ICF International
ICFI
$1.83B
| $253K | ﹤0.01% |
4,322
-2,155
| -33% | -$126K |
|
|
AFAM
2068
DELISTED
Almost Family Inc
AFAM
| $252K | ﹤0.01% |
4,508
-1,983
| -31% | -$111K |
|
2069
TriMas Corp
TRS
$1.59B
| $252K | ﹤0.01% |
9,613
-4,797
| -33% | -$126K |
|
2070
Outfront Media
OUT
$3.16B
| $252K | ﹤0.01% |
13,675
+12,166
| +806% | +$224K |
|
|
AUD
2071
DELISTED
Audacy, Inc.
AUD
| $252K | ﹤0.01% |
26,121
+225
| +0.9% | +$2.17K |
|
2072
Enterprise Financial Services Corp
EFSC
$2.24B
| $251K | ﹤0.01% |
5,352
-6,256
| -54% | -$293K |
|
2073
Iovance Biotherapeutics
IOVA
$821M
| $251K | ﹤0.01% |
14,841
+2,337
| +19% | +$39.5K |
|
2074
Varonis Systems
VRNS
$6.3B
| $251K | ﹤0.01% |
12,426
+501
| +4% | +$10.1K |
|
2075
First Busey Corp
BUSE
$2.19B
| $250K | ﹤0.01% |
8,427
-3,929
| -32% | -$117K |
|