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 | |
|---|---|---|---|---|---|---|
2251
Cinemark Holdings
CNK
$3.25B
| $179K | ﹤0.01% |
4,747
-17,083
| -78% | -$644K |
|
2252
Pampa Energía
PAM
$3.23B
| $179K | ﹤0.01% |
2,996
+1,888
| +170% | +$113K |
|
2253
Sonic Automotive
SAH
$2.73B
| $179K | ﹤0.01% |
9,422
-2,103
| -18% | -$39.9K |
|
2254
Virtu Financial
VIRT
$3.1B
| $178K | ﹤0.01% |
5,404
+116
| +2% | +$3.83K |
|
|
BMTC
2255
DELISTED
Bryn Mawr Bank Corp
BMTC
| $177K | ﹤0.01% |
4,017
-1,436
| -26% | -$63.1K |
|
2256
Huron Consulting
HURN
$2.44B
| $176K | ﹤0.01% |
4,632
-2,253
| -33% | -$85.8K |
|
2257
Cabot Corp
CBT
$4.2B
| $176K | ﹤0.01% |
3,154
-10,930
| -78% | -$609K |
|
|
CRC
2258
DELISTED
California Resources Corporation
CRC
| $176K | ﹤0.01% |
10,245
-1,378
| -12% | -$23.6K |
|
2259
Griffon
GFF
$3.61B
| $176K | ﹤0.01% |
9,624
-2,783
| -22% | -$50.8K |
|
2260
Regenxbio
RGNX
$465M
| $175K | ﹤0.01% |
5,872
+261
| +5% | +$7.79K |
|
|
WEB
2261
DELISTED
Web.com Group, Inc.
WEB
| $175K | ﹤0.01% |
9,641
+1,529
| +19% | +$27.7K |
|
|
VSM
2262
DELISTED
Versum Materials, Inc.
VSM
| $174K | ﹤0.01% |
4,636
-17,984
| -80% | -$677K |
|
|
CARO
2263
DELISTED
Carolina Financial Corp.
CARO
| $174K | ﹤0.01% |
4,439
-2,553
| -37% | -$100K |
|
2264
Regis Corp
RGS
$70.8M
| $174K | ﹤0.01% |
576
-478
| -45% | -$145K |
|
2265
CytomX Therapeutics
CTMX
$330M
| $174K | ﹤0.01% |
6,121
+50
| +0.8% | +$1.42K |
|
2266
Triumph Financial, Inc.
TFIN
$1.4B
| $174K | ﹤0.01% |
4,222
-5,595
| -57% | -$231K |
|
2267
iShares MSCI Singapore ETF
EWS
$818M
| $173K | ﹤0.01% |
6,500
+6,335
| +3,839% | +$169K |
|
|
PGNX
2268
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $173K | ﹤0.01% |
23,222
-5,891
| -20% | -$43.9K |
|
|
TPC
2269
Tutor Perini Corporation
TPC
$3.37B
| $173K | ﹤0.01% |
7,846
-3,478
| -31% | -$76.7K |
|
|
LION
2270
DELISTED
Fidelity Southern Corporation
LION
| $173K | ﹤0.01% |
7,498
-7,748
| -51% | -$179K |
|
2271
Team
TISI
$81.8M
| $173K | ﹤0.01% |
1,256
+11
| +0.9% | +$1.51K |
|
|
ALDR
2272
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $173K | ﹤0.01% |
13,592
+950
| +8% | +$12.1K |
|
2273
Braskem
BAK
$1.33B
| $172K | ﹤0.01% |
5,933
-1,700
| -22% | -$49.3K |
|
2274
SandRidge Energy
SD
$420M
| $172K | ﹤0.01% |
11,834
+2,950
| +33% | +$42.8K |
|
|
CSII
2275
DELISTED
Cardiovascular Systems, Inc.
CSII
| $172K | ﹤0.01% |
7,828
-362
| -4% | -$7.94K |
|