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 | |
|---|---|---|---|---|---|---|
|
REGI
2226
DELISTED
Renewable Energy Group, Inc.
REGI
| $187K | ﹤0.01% |
14,606
+6,560
| +82% | +$84K |
|
2227
Marcus Corp
MCS
$504M
| $186K | ﹤0.01% |
6,143
-1,728
| -22% | -$52.4K |
|
|
DCOM
2228
DELISTED
Dime Community Bancshares
DCOM
| $186K | ﹤0.01% |
10,120
-6,453
| -39% | -$119K |
|
|
JAG
2229
DELISTED
Jagged Peak Energy Inc.
JAG
| $186K | ﹤0.01% |
13,133
+223
| +2% | +$3.15K |
|
2230
iRhythm Technologies
IRTC
$5.78B
| $185K | ﹤0.01% |
2,944
-111
| -4% | -$6.99K |
|
|
GNBC
2231
DELISTED
Green Bancorp, Inc
GNBC
| $184K | ﹤0.01% |
8,292
-6,650
| -45% | -$148K |
|
2232
BancFirst
BANF
$4.45B
| $184K | ﹤0.01% |
3,468
-1,800
| -34% | -$95.6K |
|
|
ITCI
2233
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $184K | ﹤0.01% |
8,739
+29
| +0.3% | +$610 |
|
|
CNR
2234
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $184K | ﹤0.01% |
10,368
+2,177
| +27% | +$38.5K |
|
2235
Telefonica
TEF
$30.3B
| $183K | ﹤0.01% |
22,998
+19,914
| +646% | +$159K |
|
2236
Regal Rexnord
RRX
$9.22B
| $182K | ﹤0.01% |
2,484
-7,521
| -75% | -$552K |
|
2237
Forum Energy Technologies
FET
$320M
| $182K | ﹤0.01% |
828
-384
| -32% | -$84.5K |
|
2238
MacroGenics
MGNX
$100M
| $182K | ﹤0.01% |
7,236
+216
| +3% | +$5.44K |
|
|
AHT
2239
Ashford Hospitality Trust
AHT
$38.1M
| $182K | ﹤0.01% |
28
-19
| -40% | -$123K |
|
2240
Photronics
PLAB
$1.33B
| $182K | ﹤0.01% |
22,015
-15,215
| -41% | -$126K |
|
2241
Valvoline
VVV
$5.14B
| $181K | ﹤0.01% |
8,201
-59,687
| -88% | -$1.32M |
|
|
IVC
2242
DELISTED
Invacare Corporation
IVC
| $181K | ﹤0.01% |
10,426
-8,639
| -45% | -$150K |
|
2243
LeMaitre Vascular
LMAT
$2.09B
| $181K | ﹤0.01% |
4,986
-1,211
| -20% | -$43.9K |
|
|
CCF
2244
DELISTED
Chase Corporation
CCF
| $180K | ﹤0.01% |
1,543
+11
| +0.7% | +$1.28K |
|
|
MTGE
2245
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $180K | ﹤0.01% |
10,028
-6,034
| -38% | -$108K |
|
2246
Evolent Health
EVH
$1.05B
| $179K | ﹤0.01% |
12,588
-2,513
| -17% | -$35.8K |
|
|
WRD
2247
DELISTED
WildHorse Resource Development
WRD
| $179K | ﹤0.01% |
9,383
-4,705
| -33% | -$89.8K |
|
|
EPZM
2248
DELISTED
Epizyme, Inc
EPZM
| $179K | ﹤0.01% |
10,088
+16
| +0.2% | +$284 |
|
2249
Univest Financial
UVSP
$886M
| $179K | ﹤0.01% |
6,461
-6,608
| -51% | -$183K |
|
2250
St. Joe Company
JOE
$3.01B
| $179K | ﹤0.01% |
9,491
-4,465
| -32% | -$84.2K |
|