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 | |
|---|---|---|---|---|---|---|
2451
Century Communities
CCS
$2B
| $126K | ﹤0.01% |
4,221
-235
| -5% | -$7.04K |
|
2452
Biglari Holdings Class B
BH
$943M
| $126K | ﹤0.01% |
464
-300
| -39% | -$81.6K |
|
2453
Heritage Commerce
HTBK
$624M
| $126K | ﹤0.01% |
7,646
-2,349
| -24% | -$38.7K |
|
|
GTS
2454
DELISTED
Triple-S Management Corporation
GTS
| $126K | ﹤0.01% |
5,065
-955
| -16% | -$23.8K |
|
2455
Marcus & Millichap
MMI
$1.26B
| $126K | ﹤0.01% |
3,484
-42,697
| -92% | -$1.54M |
|
2456
Telkom Indonesia
TLK
$19B
| $125K | ﹤0.01% |
4,738
+2,592
| +121% | +$68.5K |
|
2457
ProShares Ultra MSCI EAFE
EFO
$22.4M
| $125K | ﹤0.01% |
+2,934
| New | +$125K |
|
2458
Civitas Resources
CIVI
$3.02B
| $125K | ﹤0.01% |
4,500
-996
| -18% | -$27.6K |
|
2459
Middlesex Water
MSEX
$971M
| $124K | ﹤0.01% |
3,379
-10
| -0.3% | -$367 |
|
|
FRAN
2460
DELISTED
Francesca's Holdings Corporation
FRAN
| $124K | ﹤0.01% |
2,150
-194
| -8% | -$11.2K |
|
2461
American Coastal Insurance
ACIC
$538M
| $123K | ﹤0.01% |
6,452
-1,957
| -23% | -$37.5K |
|
2462
AstraZeneca
AZN
$247B
| $123K | ﹤0.01% |
3,528
-7,431
| -68% | -$260K |
|
2463
Barrett Business Services
BBSI
$1.2B
| $123K | ﹤0.01% |
5,940
+164
| +3% | +$3.4K |
|
2464
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
| $123K | ﹤0.01% |
+5,171
| New | +$123K |
|
|
SHYF
2465
DELISTED
The Shyft Group
SHYF
| $123K | ﹤0.01% |
7,127
+123
| +2% | +$2.12K |
|
|
HUD
2466
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $122K | ﹤0.01% |
+7,651
| New | +$122K |
|
|
PFC
2467
DELISTED
Premier Financial Corp. Common Stock
PFC
| $121K | ﹤0.01% |
4,238
-1,844
| -30% | -$52.8K |
|
|
PIR
2468
DELISTED
Pier 1 Imports, Inc.
PIR
| $121K | ﹤0.01% |
1,883
-1,154
| -38% | -$74.3K |
|
|
BOLD
2469
DELISTED
Audentes Therapeutics, Inc
BOLD
| $121K | ﹤0.01% |
4,030
+533
| +15% | +$16K |
|
2470
Peoples Bancorp
PEBO
$1.08B
| $121K | ﹤0.01% |
3,401
-1,699
| -33% | -$60.2K |
|
|
BRSL
2471
Brightstar Lottery PLC
BRSL
$3.12B
| $120K | ﹤0.01% |
4,504
+42
| +0.9% | +$1.12K |
|
2472
First Foundation Inc
FFWM
$493M
| $120K | ﹤0.01% |
6,493
-531
| -8% | -$9.85K |
|
2473
Sunoco
SUN
$6.85B
| $120K | ﹤0.01% |
+4,693
| New | +$120K |
|
2474
Suncor Energy
SU
$50.6B
| $119K | ﹤0.01% |
3,456
-30,783
| -90% | -$1.06M |
|
|
APTS
2475
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $119K | ﹤0.01% |
8,386
+796
| +10% | +$11.3K |
|