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 | |
|---|---|---|---|---|---|---|
2176
Center Bancorp
CNOB
$1.26B
| $205K | ﹤0.01% |
7,122
-6,688
| -48% | -$193K |
|
|
WIFI
2177
DELISTED
Boingo Wireless, Inc.
WIFI
| $205K | ﹤0.01% |
8,263
+36
| +0.4% | +$892 |
|
2178
SpartanNash
SPTN
$897M
| $204K | ﹤0.01% |
11,874
-11,825
| -50% | -$204K |
|
2179
Post Holdings
POST
$5.7B
| $204K | ﹤0.01% |
4,119
-27,228
| -87% | -$1.35M |
|
2180
Douglas Dynamics
PLOW
$752M
| $204K | ﹤0.01% |
4,708
+43
| +0.9% | +$1.86K |
|
|
ESIO
2181
DELISTED
Electro Scientific Industries
ESIO
| $204K | ﹤0.01% |
10,532
-6,303
| -37% | -$122K |
|
|
SYNT
2182
DELISTED
Syntel Inc
SYNT
| $204K | ﹤0.01% |
7,971
+231
| +3% | +$5.9K |
|
2183
Titan International
TWI
$552M
| $203K | ﹤0.01% |
16,104
-9,575
| -37% | -$121K |
|
|
AHH
2184
Armada Hoffler Properties
AHH
$596M
| $202K | ﹤0.01% |
14,789
-4,083
| -22% | -$55.9K |
|
2185
DXP Enterprises
DXPE
$1.85B
| $202K | ﹤0.01% |
5,191
-1,417
| -21% | -$55.2K |
|
|
GMLP
2186
DELISTED
Golar LNG Partners LP
GMLP
| $202K | ﹤0.01% |
11,810
+4,342
| +58% | +$74.3K |
|
|
FELP
2187
DELISTED
Foresight Energy LP
FELP
| $202K | ﹤0.01% |
57,398
| – | – |
|
2188
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.67B
| $202K | ﹤0.01% |
+7,157
| New | +$202K |
|
2189
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $201K | ﹤0.01% |
+7,894
| New | +$201K |
|
|
LBAI
2190
DELISTED
Lakeland Bancorp Inc
LBAI
| $200K | ﹤0.01% |
10,100
-10,034
| -50% | -$199K |
|
2191
Urban Outfitters
URBN
$6.07B
| $200K | ﹤0.01% |
5,419
-11,768
| -68% | -$435K |
|
2192
Archrock
AROC
$4.29B
| $200K | ﹤0.01% |
22,886
-15,037
| -40% | -$132K |
|
|
MYOK
2193
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $200K | ﹤0.01% |
4,092
-45
| -1% | -$2.2K |
|
2194
Shinhan Financial Group
SHG
$24B
| $199K | ﹤0.01% |
4,691
+2,117
| +82% | +$89.8K |
|
2195
SFL Corp
SFL
$1.06B
| $199K | ﹤0.01% |
13,900
-4,360
| -24% | -$62.3K |
|
|
AYR
2196
DELISTED
Aircastle Limited
AYR
| $198K | ﹤0.01% |
9,985
-6,299
| -39% | -$125K |
|
2197
Heritage Financial
HFWA
$833M
| $198K | ﹤0.01% |
6,478
-2,660
| -29% | -$81.4K |
|
2198
Quanex
NX
$661M
| $198K | ﹤0.01% |
11,380
-6,387
| -36% | -$111K |
|
2199
CBIZ
CBZ
$3.01B
| $197K | ﹤0.01% |
10,815
-5,866
| -35% | -$107K |
|
2200
Bright Horizons
BFAM
$6.45B
| $197K | ﹤0.01% |
1,976
+201
| +11% | +$20K |
|