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 | |
|---|---|---|---|---|---|---|
2426
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $133K | ﹤0.01% |
2,577
+230
| +10% | +$11.9K |
|
2427
Dime Community Bancshares
DCOM
$1.35B
| $133K | ﹤0.01% |
3,963
-1,510
| -28% | -$50.7K |
|
|
BFX
2428
DELISTED
BowFlex Inc.
BFX
| $133K | ﹤0.01% |
9,877
-2,907
| -23% | -$39.1K |
|
2429
Upbound Group
UPBD
$1.45B
| $133K | ﹤0.01% |
15,356
-5,286
| -26% | -$45.6K |
|
|
INXN
2430
DELISTED
Interxion Holding N.V.
INXN
| $132K | ﹤0.01% |
2,132
| – | – |
|
2431
Woori Financial
WF
$13.6B
| $132K | ﹤0.01% |
3,191
+1,859
| +140% | +$76.9K |
|
|
KBAL
2432
DELISTED
Kimball International
KBAL
| $132K | ﹤0.01% |
7,741
-3
| -0% | -$51 |
|
2433
Kforce
KFRC
$567M
| $131K | ﹤0.01% |
4,859
-128
| -3% | -$3.46K |
|
2434
Diamond Hill
DHIL
$387M
| $131K | ﹤0.01% |
635
+20
| +3% | +$4.13K |
|
2435
Motorcar Parts of America
MPAA
$305M
| $131K | ﹤0.01% |
6,117
-3,542
| -37% | -$75.9K |
|
2436
Peapack-Gladstone Financial
PGC
$517M
| $131K | ﹤0.01% |
3,924
-1,230
| -24% | -$41.1K |
|
|
WSR
2437
Whitestone REIT
WSR
$664M
| $131K | ﹤0.01% |
12,574
-3,351
| -21% | -$34.8K |
|
2438
The RMR Group
RMR
$288M
| $130K | ﹤0.01% |
1,858
+30
| +2% | +$2.1K |
|
2439
KRONOS Worldwide
KRO
$694M
| $130K | ﹤0.01% |
5,742
+815
| +17% | +$18.4K |
|
|
EVBG
2440
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $130K | ﹤0.01% |
3,539
-129
| -4% | -$4.72K |
|
2441
STAAR Surgical
STAA
$1.37B
| $129K | ﹤0.01% |
8,747
+90
| +1% | +$1.33K |
|
2442
OneSpan
OSPN
$588M
| $129K | ﹤0.01% |
9,965
-4,952
| -33% | -$64.1K |
|
|
BBBY
2443
Bed Bath & Beyond, Inc.
BBBY
$596M
| $128K | ﹤0.01% |
4,281
+74
| +2% | +$2.22K |
|
2444
Workiva
WK
$4.34B
| $128K | ﹤0.01% |
5,410
-41
| -0.8% | -$972 |
|
2445
Cross Country Healthcare
CCRN
$411M
| $128K | ﹤0.01% |
11,506
-3,453
| -23% | -$38.4K |
|
|
INSY
2446
DELISTED
Insys Therapeutics, Inc.
INSY
| $127K | ﹤0.01% |
21,104
+6,271
| +42% | +$37.9K |
|
2447
REV Group
REVG
$3.02B
| $127K | ﹤0.01% |
6,140
+1,440
| +31% | +$29.9K |
|
2448
Cactus
WHD
$2.74B
| $127K | ﹤0.01% |
+4,704
| New | +$127K |
|
2449
Haverty Furniture Companies
HVT
$371M
| $127K | ﹤0.01% |
6,285
-4,205
| -40% | -$84.7K |
|
|
PDLI
2450
DELISTED
PDL BioPharma, Inc.
PDLI
| $127K | ﹤0.01% |
43,075
-26,822
| -38% | -$78.9K |
|