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 | |
|---|---|---|---|---|---|---|
2376
Silgan Holdings
SLGN
$4.71B
| $145K | ﹤0.01% |
5,202
-12,076
| -70% | -$336K |
|
2377
TETRA Technologies
TTI
$630M
| $145K | ﹤0.01% |
38,596
-18,913
| -33% | -$70.9K |
|
2378
Atkore
ATKR
$2.06B
| $145K | ﹤0.01% |
7,284
+538
| +8% | +$10.7K |
|
2379
Lattice Semiconductor
LSCC
$8.82B
| $145K | ﹤0.01% |
25,948
-29
| -0.1% | -$162 |
|
2380
Community Trust Bancorp
CTBI
$1.03B
| $144K | ﹤0.01% |
3,191
-1,806
| -36% | -$81.6K |
|
2381
Amdocs
DOX
$9.35B
| $144K | ﹤0.01% |
2,161
-11,331
| -84% | -$756K |
|
|
ACFC
2382
DELISTED
Atlantic Coast Financial Corporation
ACFC
| $144K | ﹤0.01% |
+13,963
| New | +$144K |
|
2383
Rapid7
RPD
$1.27B
| $144K | ﹤0.01% |
5,622
+967
| +21% | +$24.7K |
|
2384
Tootsie Roll Industries
TR
$2.92B
| $144K | ﹤0.01% |
6,001
-4,137
| -41% | -$99.1K |
|
2385
Camden National
CAC
$684M
| $144K | ﹤0.01% |
3,226
-1,626
| -34% | -$72.4K |
|
2386
Cerus
CERS
$236M
| $143K | ﹤0.01% |
26,137
+729
| +3% | +$4K |
|
2387
CVR Energy
CVI
$3.13B
| $143K | ﹤0.01% |
4,735
+73
| +2% | +$2.21K |
|
|
FLIC
2388
DELISTED
First of Long Island Corp
FLIC
| $143K | ﹤0.01% |
5,207
-645
| -11% | -$17.7K |
|
2389
Cable One
CABO
$968M
| $143K | ﹤0.01% |
208
-752
| -78% | -$517K |
|
2390
Herbalife
HLF
$986M
| $143K | ﹤0.01% |
2,924
+1,122
| +62% | +$54.7K |
|
|
GLOG
2391
DELISTED
GASLOG LTD
GLOG
| $142K | ﹤0.01% |
8,653
-3,437
| -28% | -$56.5K |
|
|
INOV
2392
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $142K | ﹤0.01% |
13,412
-194
| -1% | -$2.06K |
|
|
CSW
2393
CSW Industrials, Inc.
CSW
$4.2B
| $141K | ﹤0.01% |
3,139
+26
| +0.8% | +$1.17K |
|
2394
EchoStar
SATS
$21.5B
| $141K | ﹤0.01% |
3,297
+3,296
| +329,600% | +$141K |
|
|
VCRA
2395
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $141K | ﹤0.01% |
6,018
-163
| -3% | -$3.82K |
|
2396
Babcock & Wilcox
BW
$281M
| $141K | ﹤0.01% |
3,224
+1,552
| +93% | +$67.8K |
|
|
CHUBK
2397
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $141K | ﹤0.01% |
6,249
+138
| +2% | +$3.1K |
|
2398
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.93B
| $140K | ﹤0.01% |
+3,538
| New | +$140K |
|
|
CSBK
2399
DELISTED
Clifton Bancorp Inc.
CSBK
| $140K | ﹤0.01% |
8,949
+3,050
| +52% | +$47.7K |
|
|
CHUY
2400
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $140K | ﹤0.01% |
5,327
-1,495
| -22% | -$39.2K |
|