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 | |
|---|---|---|---|---|---|---|
2101
Timken Company
TKR
$5.4B
| $236K | ﹤0.01% |
5,171
-11,377
| -69% | -$519K |
|
|
CARB
2102
DELISTED
Carbonite Inc
CARB
| $235K | ﹤0.01% |
8,172
+2,943
| +56% | +$84.8K |
|
2103
Anika Therapeutics
ANIK
$125M
| $235K | ﹤0.01% |
4,729
-9,364
| -66% | -$466K |
|
2104
Donaldson
DCI
$9.42B
| $235K | ﹤0.01% |
5,206
-21,400
| -80% | -$964K |
|
2105
PTC Therapeutics
PTCT
$4.85B
| $234K | ﹤0.01% |
8,656
+198
| +2% | +$5.36K |
|
2106
Oceaneering
OII
$2.43B
| $234K | ﹤0.01% |
12,608
-80,064
| -86% | -$1.48M |
|
2107
Advanced Drainage Systems
WMS
$11B
| $234K | ﹤0.01% |
9,016
-218
| -2% | -$5.65K |
|
|
MULE
2108
DELISTED
MuleSoft, Inc.
MULE
| $233K | ﹤0.01% |
5,308
+541
| +11% | +$23.8K |
|
2109
Sony
SONY
$175B
| $233K | ﹤0.01% |
24,055
-138,610
| -85% | -$1.34M |
|
2110
Ring Energy
REI
$219M
| $232K | ﹤0.01% |
16,184
+5,582
| +53% | +$80.1K |
|
|
CNSL
2111
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $231K | ﹤0.01% |
21,071
-47,268
| -69% | -$518K |
|
|
CIR
2112
DELISTED
CIRCOR International, Inc
CIR
| $229K | ﹤0.01% |
5,369
-1,473
| -22% | -$62.8K |
|
2113
American Public Education
APEI
$645M
| $229K | ﹤0.01% |
5,325
-3,598
| -40% | -$155K |
|
2114
BlackLine
BL
$3.36B
| $229K | ﹤0.01% |
5,831
+2,640
| +83% | +$104K |
|
|
NPKI
2115
NPK International Inc.
NPKI
$889M
| $228K | ﹤0.01% |
28,150
-16,914
| -38% | -$137K |
|
|
HDP
2116
DELISTED
Hortonworks, Inc.
HDP
| $228K | ﹤0.01% |
11,175
+917
| +9% | +$18.7K |
|
2117
ITT
ITT
$13.8B
| $226K | ﹤0.01% |
4,620
-13,957
| -75% | -$684K |
|
2118
Comtech Telecommunications
CMTL
$69.1M
| $226K | ﹤0.01% |
7,564
-7,113
| -48% | -$213K |
|
2119
AptarGroup
ATR
$8.91B
| $226K | ﹤0.01% |
2,516
-10,402
| -81% | -$934K |
|
2120
IMAX
IMAX
$1.74B
| $226K | ﹤0.01% |
11,759
+69
| +0.6% | +$1.33K |
|
2121
AngioDynamics
ANGO
$433M
| $226K | ﹤0.01% |
13,079
-8,234
| -39% | -$142K |
|
|
NXGN
2122
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $225K | ﹤0.01% |
16,511
-5,822
| -26% | -$79.5K |
|
|
EGL
2123
DELISTED
Engility Holdings, Inc.
EGL
| $225K | ﹤0.01% |
9,223
-6,424
| -41% | -$157K |
|
2124
Usana Health Sciences
USNA
$557M
| $225K | ﹤0.01% |
2,617
-30,806
| -92% | -$2.65M |
|
2125
OceanFirst Financial
OCFC
$1.04B
| $225K | ﹤0.01% |
8,402
-1,285
| -13% | -$34.4K |
|