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 | |
|---|---|---|---|---|---|---|
2351
Kirby Corp
KEX
$4.8B
| $152K | ﹤0.01% |
1,973
-9,050
| -82% | -$696K |
|
2352
Laureate Education
LAUR
$4.33B
| $152K | ﹤0.01% |
11,029
-6,642
| -38% | -$91.3K |
|
|
NWLI
2353
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $152K | ﹤0.01% |
497
-295
| -37% | -$89.9K |
|
2354
National Presto Industries
NPK
$802M
| $151K | ﹤0.01% |
1,614
-459
| -22% | -$43K |
|
|
GHL
2355
DELISTED
Greenhill & Co., Inc.
GHL
| $151K | ﹤0.01% |
8,179
-10,030
| -55% | -$186K |
|
2356
Acadia Healthcare
ACHC
$2.01B
| $151K | ﹤0.01% |
3,859
-12,969
| -77% | -$508K |
|
|
PENG
2357
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $151K | ﹤0.01% |
6,066
+1,844
| +44% | +$46K |
|
|
SAFE
2358
Safehold
SAFE
$1.18B
| $150K | ﹤0.01% |
3,029
-193
| -6% | -$9.55K |
|
2359
German American Bancorp
GABC
$1.53B
| $150K | ﹤0.01% |
4,494
-1,912
| -30% | -$63.8K |
|
2360
Live Oak Bancshares
LOB
$1.67B
| $150K | ﹤0.01% |
5,383
-1,272
| -19% | -$35.4K |
|
|
AXDX
2361
DELISTED
Accelerate Diagnostics
AXDX
| $149K | ﹤0.01% |
651
-1,976
| -75% | -$451K |
|
2362
National Vision
EYE
$1.82B
| $148K | ﹤0.01% |
4,587
+313
| +7% | +$10.1K |
|
2363
Malibu Boats
MBUU
$629M
| $148K | ﹤0.01% |
4,460
+175
| +4% | +$5.81K |
|
2364
Tredegar Corp
TG
$279M
| $148K | ﹤0.01% |
8,243
-4,668
| -36% | -$83.8K |
|
2365
Central Garden & Pet
CENT
$2.24B
| $148K | ﹤0.01% |
4,300
-1,928
| -31% | -$66.3K |
|
2366
Clean Harbors
CLH
$12.7B
| $148K | ﹤0.01% |
3,030
-8,439
| -74% | -$412K |
|
2367
Acushnet Holdings
GOLF
$4.38B
| $148K | ﹤0.01% |
6,399
-3,020
| -32% | -$69.7K |
|
|
XCRA
2368
DELISTED
Xcerra Corporation
XCRA
| $148K | ﹤0.01% |
12,663
+1,509
| +14% | +$17.6K |
|
2369
National Healthcare
NHC
$1.78B
| $147K | ﹤0.01% |
2,472
-1,244
| -33% | -$74.2K |
|
|
CHCT
2370
Community Healthcare Trust
CHCT
$445M
| $147K | ﹤0.01% |
5,726
-1,492
| -21% | -$38.4K |
|
|
BRS
2371
DELISTED
Bristow Group, Inc.
BRS
| $147K | ﹤0.01% |
11,281
-9,137
| -45% | -$119K |
|
|
VRTV
2372
DELISTED
VERITIV CORPORATION
VRTV
| $147K | ﹤0.01% |
3,738
-3,108
| -45% | -$122K |
|
2373
Horizon Bancorp
HBNC
$833M
| $146K | ﹤0.01% |
7,274
-2,929
| -29% | -$58.6K |
|
|
FFG
2374
DELISTED
FBL Financial Group
FFG
| $145K | ﹤0.01% |
2,097
-1,249
| -37% | -$86.6K |
|
2375
CNA Financial
CNA
$12.9B
| $145K | ﹤0.01% |
2,936
+2,343
| +395% | +$116K |
|