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 | |
|---|---|---|---|---|---|---|
|
KMG
2326
DELISTED
KMG Chemicals Inc
KMG
| $157K | ﹤0.01% |
2,612
-58
| -2% | -$3.48K |
|
2327
Okta
OKTA
$15.9B
| $156K | ﹤0.01% |
3,923
-60
| -2% | -$2.39K |
|
|
HK
2328
DELISTED
Halcon Resources Corporation
HK
| $156K | ﹤0.01% |
32,056
+4,605
| +17% | +$22.4K |
|
2329
BWX Technologies
BWXT
$15.4B
| $156K | ﹤0.01% |
2,457
-7,144
| -74% | -$454K |
|
|
BRSS
2330
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $156K | ﹤0.01% |
4,656
+160
| +4% | +$5.35K |
|
2331
Roku
ROKU
$13.9B
| $156K | ﹤0.01% |
+5,000
| New | +$156K |
|
2332
Thermon Group Holdings
THR
$844M
| $155K | ﹤0.01% |
6,907
-2,829
| -29% | -$63.4K |
|
|
FRGI
2333
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $155K | ﹤0.01% |
8,353
-4,788
| -36% | -$88.6K |
|
|
TEP
2334
DELISTED
Tallgrass Energy Partners, LP
TEP
| $154K | ﹤0.01% |
+4,076
| New | +$154K |
|
|
CONN
2335
DELISTED
Conn's Inc.
CONN
| $154K | ﹤0.01% |
4,538
+192
| +4% | +$6.53K |
|
2336
ANI Pharmaceuticals
ANIP
$2.12B
| $154K | ﹤0.01% |
2,646
-826
| -24% | -$48.1K |
|
2337
QuinStreet
QNST
$930M
| $154K | ﹤0.01% |
12,060
-6,170
| -34% | -$78.8K |
|
2338
Cass Information Systems
CASS
$565M
| $154K | ﹤0.01% |
3,103
+49
| +2% | +$2.43K |
|
2339
Unitil
UTL
$827M
| $154K | ﹤0.01% |
3,315
-1,323
| -29% | -$61.4K |
|
2340
CorVel
CRVL
$4.39B
| $154K | ﹤0.01% |
9,126
-2,637
| -22% | -$44.4K |
|
2341
Suburban Propane Partners
SPH
$1.21B
| $154K | ﹤0.01% |
6,980
+5,590
| +402% | +$123K |
|
|
AYX
2342
DELISTED
Alteryx, Inc.
AYX
| $153K | ﹤0.01% |
4,486
-352
| -7% | -$12K |
|
|
SGY
2343
DELISTED
Stone Energy
SGY
| $153K | ﹤0.01% |
4,128
+80
| +2% | +$2.97K |
|
2344
TG Therapeutics
TGTX
$5.1B
| $153K | ﹤0.01% |
10,764
-745
| -6% | -$10.6K |
|
2345
Gorman-Rupp
GRC
$1.13B
| $152K | ﹤0.01% |
5,209
-1,516
| -23% | -$44.3K |
|
2346
Synchronoss Technologies
SNCR
$66.9M
| $152K | ﹤0.01% |
1,603
-42,297
| -96% | -$4.02M |
|
|
FLXN
2347
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $152K | ﹤0.01% |
6,792
+32
| +0.5% | +$717 |
|
|
LPNT
2348
DELISTED
LifePoint Health, Inc.
LPNT
| $152K | ﹤0.01% |
3,237
-6,439
| -67% | -$303K |
|
|
HMHC
2349
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $152K | ﹤0.01% |
21,887
+445
| +2% | +$3.09K |
|
2350
Casey's General Stores
CASY
$20.6B
| $152K | ﹤0.01% |
1,384
-6,460
| -82% | -$709K |
|