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 | |
|---|---|---|---|---|---|---|
2301
Eldorado Gold
EGO
$5.7B
| $162K | ﹤0.01% |
38,641
-434
| -1% | -$1.82K |
|
|
COBZ
2302
DELISTED
CoBiz Financial,Inc
COBZ
| $162K | ﹤0.01% |
8,280
-2,426
| -23% | -$47.6K |
|
|
BHVN
2303
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $162K | ﹤0.01% |
6,299
+4,121
| +189% | +$106K |
|
|
AQUA
2304
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $162K | ﹤0.01% |
7,605
+1,109
| +17% | +$23.6K |
|
|
HAYN
2305
DELISTED
Haynes International, Inc.
HAYN
| $161K | ﹤0.01% |
4,342
-901
| -17% | -$33.4K |
|
2306
Kinsale Capital Group
KNSL
$10.1B
| $161K | ﹤0.01% |
3,132
+158
| +5% | +$8.11K |
|
2307
TTEC Holdings
TTEC
$173M
| $161K | ﹤0.01% |
+5,230
| New | +$161K |
|
2308
MYR Group
MYRG
$2.73B
| $161K | ﹤0.01% |
5,208
-1,807
| -26% | -$55.7K |
|
|
REN
2309
DELISTED
Resolute Energy Corporaton
REN
| $160K | ﹤0.01% |
4,612
+82
| +2% | +$2.84K |
|
|
KG
2310
Kestrel Group, Ltd.
KG
$211M
| $159K | ﹤0.01% |
1,227
-485
| -28% | -$63K |
|
2311
TriCo Bancshares
TCBK
$1.48B
| $159K | ﹤0.01% |
4,283
-2,118
| -33% | -$78.8K |
|
2312
Surmodics
SRDX
$457M
| $159K | ﹤0.01% |
4,184
-1,186
| -22% | -$45.1K |
|
|
NRE
2313
DELISTED
NorthStar Realty Europe Corp.
NRE
| $159K | ﹤0.01% |
12,218
-16,008
| -57% | -$208K |
|
|
MBTF
2314
DELISTED
MBT Financial Corporation
MBTF
| $159K | ﹤0.01% |
14,767
-1,290
| -8% | -$13.9K |
|
|
GPMT
2315
Granite Point Mortgage Trust
GPMT
$142M
| $158K | ﹤0.01% |
9,578
-6,044
| -39% | -$100K |
|
|
FBC
2316
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $158K | ﹤0.01% |
4,474
-2,863
| -39% | -$101K |
|
2317
Zumiez
ZUMZ
$347M
| $158K | ﹤0.01% |
6,619
-3,653
| -36% | -$87.3K |
|
|
SMC
2318
Summit Midstream Corporation
SMC
$286M
| $158K | ﹤0.01% |
750
+238
| +46% | +$50.2K |
|
2319
Myers Industries
MYE
$587M
| $158K | ﹤0.01% |
7,469
-1,815
| -20% | -$38.4K |
|
|
HPR
2320
DELISTED
HighPoint Resources Corporation
HPR
| $158K | ﹤0.01% |
+621
| New | +$158K |
|
2321
Vanda Pharmaceuticals
VNDA
$266M
| $157K | ﹤0.01% |
9,342
+73
| +0.8% | +$1.23K |
|
2322
Lantheus
LNTH
$3.6B
| $157K | ﹤0.01% |
9,875
-2,610
| -21% | -$41.5K |
|
2323
Flushing Financial
FFIC
$476M
| $157K | ﹤0.01% |
5,818
-3,202
| -35% | -$86.3K |
|
2324
Vicor
VICR
$2.28B
| $157K | ﹤0.01% |
5,487
-1,278
| -19% | -$36.5K |
|
|
CTWS
2325
DELISTED
Connecticut Water Service Inc
CTWS
| $157K | ﹤0.01% |
2,588
-968
| -27% | -$58.6K |
|