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 | |
|---|---|---|---|---|---|---|
|
ERF
2201
DELISTED
Enerplus Corporation
ERF
| $196K | ﹤0.01% |
17,416
-6,539
| -27% | -$73.6K |
|
2202
TIM SA
TIMB
$10.3B
| $196K | ﹤0.01% |
9,035
-8,603
| -49% | -$186K |
|
|
ORIT
2203
DELISTED
Oritani Financial Corp. New
ORIT
| $196K | ﹤0.01% |
12,751
-8,072
| -39% | -$124K |
|
2204
American Vanguard Corp
AVD
$160M
| $196K | ﹤0.01% |
9,689
-4,730
| -33% | -$95.5K |
|
|
LKSD
2205
DELISTED
LSC Communications, Inc.
LKSD
| $195K | ﹤0.01% |
11,161
-9,372
| -46% | -$164K |
|
2206
Americold
COLD
$3.93B
| $194K | ﹤0.01% |
+10,163
| New | +$194K |
|
|
CBB
2207
DELISTED
Cincinnati Bell Inc.
CBB
| $194K | ﹤0.01% |
13,999
-34,353
| -71% | -$476K |
|
|
INST
2208
DELISTED
Instructure, Inc.
INST
| $194K | ﹤0.01% |
4,599
-135
| -3% | -$5.69K |
|
2209
Travere Therapeutics
TVTX
$2.09B
| $192K | ﹤0.01% |
8,601
+595
| +7% | +$13.3K |
|
2210
Casella Waste Systems
CWST
$5.79B
| $192K | ﹤0.01% |
8,224
-77,863
| -90% | -$1.82M |
|
2211
PJT Partners
PJT
$4.47B
| $192K | ﹤0.01% |
3,832
-1,490
| -28% | -$74.6K |
|
|
CTRL
2212
DELISTED
Control4 Corporation
CTRL
| $192K | ﹤0.01% |
8,925
-309
| -3% | -$6.64K |
|
|
ATRI
2213
DELISTED
Atrion Corp
ATRI
| $191K | ﹤0.01% |
303
+9
| +3% | +$5.68K |
|
2214
UNIFI
UFI
$82.8M
| $191K | ﹤0.01% |
5,267
-2,755
| -34% | -$99.9K |
|
2215
Rio Tinto
RIO
$101B
| $190K | ﹤0.01% |
3,696
-1,556
| -30% | -$80.2K |
|
|
CSR
2216
Centerspace
CSR
$979M
| $190K | ﹤0.01% |
3,669
+475
| +15% | +$24.7K |
|
2217
Cohen & Steers
CNS
$3.65B
| $190K | ﹤0.01% |
4,679
-153
| -3% | -$6.22K |
|
2218
Manitowoc
MTW
$362M
| $190K | ﹤0.01% |
6,677
-2,854
| -30% | -$81.2K |
|
2219
Energous
WATT
$11.3M
| $190K | ﹤0.01% |
20
+13
| +186% | +$123K |
|
2220
Heidrick & Struggles
HSII
$1.03B
| $189K | ﹤0.01% |
6,043
-4,353
| -42% | -$136K |
|
2221
Sasol
SSL
$4.46B
| $189K | ﹤0.01% |
5,548
+2,191
| +65% | +$74.6K |
|
2222
Vermilion Energy
VET
$1.14B
| $188K | ﹤0.01% |
5,835
-1,682
| -22% | -$54.3K |
|
2223
Glaukos
GKOS
$4.75B
| $188K | ﹤0.01% |
6,106
+68
| +1% | +$2.1K |
|
2224
Argan
AGX
$3.18B
| $188K | ﹤0.01% |
4,371
+174
| +4% | +$7.47K |
|
2225
Valmont Industries
VMI
$7.37B
| $188K | ﹤0.01% |
1,283
-3,721
| -74% | -$544K |
|