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 | |
|---|---|---|---|---|---|---|
|
ASNA
2401
DELISTED
Ascena Retail Group, Inc.
ASNA
| $139K | ﹤0.01% |
3,465
-1,440
| -29% | -$57.9K |
|
|
BPMP
2402
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $139K | ﹤0.01% |
7,795
+1,260
| +19% | +$22.5K |
|
2403
Forrester Research
FORR
$195M
| $138K | ﹤0.01% |
3,340
-758
| -18% | -$31.4K |
|
2404
Trupanion
TRUP
$1.87B
| $138K | ﹤0.01% |
4,625
-29
| -0.6% | -$867 |
|
2405
Novavax
NVAX
$1.3B
| $138K | ﹤0.01% |
3,290
-358
| -10% | -$15K |
|
2406
AtriCure
ATRC
$1.74B
| $138K | ﹤0.01% |
6,721
+127
| +2% | +$2.61K |
|
2407
REX American Resources
REX
$1.01B
| $138K | ﹤0.01% |
5,682
-1,470
| -21% | -$35.7K |
|
|
SP
2408
DELISTED
SP Plus Corporation
SP
| $137K | ﹤0.01% |
3,859
-342
| -8% | -$12.2K |
|
|
FMSA
2409
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $137K | ﹤0.01% |
32,310
+346
| +1% | +$1.47K |
|
2410
Geron
GERN
$810M
| $137K | ﹤0.01% |
32,295
+302
| +0.9% | +$1.28K |
|
2411
NN Inc
NNBR
$117M
| $137K | ﹤0.01% |
5,707
+23
| +0.4% | +$552 |
|
|
ORBC
2412
DELISTED
ORBCOMM, Inc.
ORBC
| $137K | ﹤0.01% |
14,601
-40,136
| -73% | -$376K |
|
2413
Invesco Taxable Municipal Bond ETF
BAB
$922M
| $136K | ﹤0.01% |
+4,512
| New | +$136K |
|
2414
Collegium Pharmaceutical
COLL
$1.18B
| $136K | ﹤0.01% |
5,311
-327
| -6% | -$8.36K |
|
2415
MarineMax
HZO
$556M
| $135K | ﹤0.01% |
6,952
-2,434
| -26% | -$47.3K |
|
2416
Tactile Systems Technology
TCMD
$301M
| $135K | ﹤0.01% |
4,251
-1,375
| -24% | -$43.7K |
|
|
SHLD
2417
DELISTED
Sears Holding Corporation
SHLD
| $135K | ﹤0.01% |
50,540
+17,833
| +55% | +$47.6K |
|
2418
FB Financial Corp
FBK
$2.86B
| $135K | ﹤0.01% |
3,317
-3,208
| -49% | -$130K |
|
2419
Santander
BSBR
$40.1B
| $135K | ﹤0.01% |
11,682
-25,022
| -68% | -$288K |
|
2420
Hain Celestial
HAIN
$194M
| $134K | ﹤0.01% |
4,183
-17,149
| -80% | -$550K |
|
2421
Sibanye-Stillwater
SBSW
$6.17B
| $134K | ﹤0.01% |
34,951
| – | – |
|
|
VRS
2422
DELISTED
Verso Corporation
VRS
| $134K | ﹤0.01% |
7,953
-3,756
| -32% | -$63.3K |
|
2423
Assertio
ASRT
$78.3M
| $134K | ﹤0.01% |
5,074
-1,185
| -19% | -$31.2K |
|
|
GHDX
2424
DELISTED
Genomic Health, Inc.
GHDX
| $134K | ﹤0.01% |
4,273
+117
| +3% | +$3.66K |
|
|
WAIR
2425
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $133K | ﹤0.01% |
12,999
-17,138
| -57% | -$176K |
|