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 | |
|---|---|---|---|---|---|---|
|
LADR
2076
Ladder Capital
LADR
$1.48B
| $250K | ﹤0.01% |
16,592
-8,421
| -34% | -$127K |
|
|
TWNK
2077
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $249K | ﹤0.01% |
16,864
-5,789
| -26% | -$85.6K |
|
2078
Gentex
GNTX
$6.25B
| $249K | ﹤0.01% |
10,804
-48,246
| -82% | -$1.11M |
|
|
NGHC
2079
DELISTED
National General Holdings Corp
NGHC
| $249K | ﹤0.01% |
10,230
+51
| +0.5% | +$1.24K |
|
|
STBZ
2080
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $248K | ﹤0.01% |
8,276
-7,924
| -49% | -$238K |
|
2081
Pool Corp
POOL
$12.2B
| $248K | ﹤0.01% |
1,694
-6,590
| -80% | -$964K |
|
|
BFS
2082
Saul Centers
BFS
$785M
| $246K | ﹤0.01% |
4,830
-1,358
| -22% | -$69.2K |
|
|
MCHB
2083
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $246K | ﹤0.01% |
8,581
-5,573
| -39% | -$160K |
|
2084
Adtran
ADTN
$809M
| $245K | ﹤0.01% |
15,730
-11,134
| -41% | -$173K |
|
2085
Cannae Holdings
CNNE
$1.11B
| $244K | ﹤0.01% |
12,939
-8,726
| -40% | -$165K |
|
|
ECHO
2086
DELISTED
Echo Global Logistics, Inc.
ECHO
| $243K | ﹤0.01% |
8,788
-4,259
| -33% | -$118K |
|
|
CBPX
2087
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $242K | ﹤0.01% |
8,488
+466
| +6% | +$13.3K |
|
2088
Xencor
XNCR
$613M
| $242K | ﹤0.01% |
8,071
+176
| +2% | +$5.28K |
|
2089
Gray Television
GTN
$598M
| $241K | ﹤0.01% |
18,995
+4,823
| +34% | +$61.3K |
|
2090
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $241K | ﹤0.01% |
+7,688
| New | +$241K |
|
2091
Ezcorp Inc
EZPW
$1.04B
| $241K | ﹤0.01% |
18,235
-11,438
| -39% | -$151K |
|
|
ALX
2092
Alexander's
ALX
$1.25B
| $241K | ﹤0.01% |
631
+171
| +37% | +$65.2K |
|
|
UBA
2093
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $240K | ﹤0.01% |
12,458
-3,591
| -22% | -$69.3K |
|
|
FMI
2094
DELISTED
Foundation Medicine, Inc.
FMI
| $240K | ﹤0.01% |
3,045
+28
| +0.9% | +$2.21K |
|
|
AEGN
2095
DELISTED
Aegion Corp
AEGN
| $239K | ﹤0.01% |
10,433
-6,819
| -40% | -$156K |
|
|
ADSW
2096
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $239K | ﹤0.01% |
10,714
+1,453
| +16% | +$32.4K |
|
|
AIMT
2097
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $239K | ﹤0.01% |
7,493
+214
| +3% | +$6.81K |
|
2098
Clearway Energy Class C
CWEN
$3.39B
| $238K | ﹤0.01% |
14,023
-6,260
| -31% | -$106K |
|
2099
Carlyle Group
CG
$24.1B
| $238K | ﹤0.01% |
11,151
-3,930
| -26% | -$83.9K |
|
2100
Lakeland Financial Corp
LKFN
$1.66B
| $236K | ﹤0.01% |
5,114
-1,533
| -23% | -$70.9K |
|