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 Oil & Gas Exploration & Production ETF
XOP
|
+$421M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$387M |
| 3 |
Amazon
AMZN
|
+$331M |
| 4 |
Microsoft
MSFT
|
+$321M |
| 5 |
Salesforce
CRM
|
+$251M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.59B |
| 2 |
Citigroup
C
|
+$221M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$161M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$151M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$149M |
Sector Composition
| 1 | Technology | 12.42% |
| 2 | Financials | 9.95% |
| 3 | Communication Services | 9.82% |
| 4 | Consumer Discretionary | 9.29% |
| 5 | Healthcare | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRGI
2476
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $39.3K | ﹤0.01% |
1,369
-6,984
| -84% | -$200K |
|
2477
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $39.2K | ﹤0.01% |
762
+33
| +5% | +$1.7K |
|
2478
Photronics
PLAB
$1.33B
| $39.1K | ﹤0.01% |
4,898
-17,117
| -78% | -$137K |
|
2479
Peapack-Gladstone Financial
PGC
$517M
| $39K | ﹤0.01% |
1,128
-2,796
| -71% | -$96.7K |
|
|
WIFI
2480
DELISTED
Boingo Wireless, Inc.
WIFI
| $39K | ﹤0.01% |
1,726
-6,537
| -79% | -$148K |
|
|
GOOD
2481
Gladstone Commercial Corp
GOOD
$608M
| $38.7K | ﹤0.01% |
2,016
-4,478
| -69% | -$86.1K |
|
2482
Arrowhead Research
ARWR
$4.11B
| $38.7K | ﹤0.01% |
2,846
+2,558
| +888% | +$34.8K |
|
2483
Upbound Group
UPBD
$1.45B
| $38.7K | ﹤0.01% |
2,629
-12,727
| -83% | -$187K |
|
|
TSC
2484
DELISTED
TriState Capital Holdings, Inc.
TSC
| $38.6K | ﹤0.01% |
1,477
-3,638
| -71% | -$95K |
|
2485
Great Southern Bancorp
GSBC
$710M
| $38.5K | ﹤0.01% |
673
-1,602
| -70% | -$91.6K |
|
|
KG
2486
Kestrel Group, Ltd.
KG
$211M
| $38.3K | ﹤0.01% |
247
-980
| -80% | -$152K |
|
|
LL
2487
DELISTED
LL Flooring Holdings, Inc.
LL
| $38.2K | ﹤0.01% |
1,569
-7,661
| -83% | -$187K |
|
|
EPZM
2488
DELISTED
Epizyme, Inc
EPZM
| $37.9K | ﹤0.01% |
2,797
-7,291
| -72% | -$98.8K |
|
|
BNFT
2489
DELISTED
Benefitfocus, Inc.
BNFT
| $37.7K | ﹤0.01% |
1,121
-2,186
| -66% | -$73.5K |
|
2490
AppFolio
APPF
$9.9B
| $37.5K | ﹤0.01% |
613
-1,374
| -69% | -$84K |
|
2491
RPC Inc
RES
$986M
| $37.3K | ﹤0.01% |
2,560
-64,908
| -96% | -$946K |
|
2492
PROS Holdings
PRO
$699M
| $37.3K | ﹤0.01% |
1,019
-30,901
| -97% | -$1.13M |
|
|
CHA
2493
DELISTED
China Telecom Corporation, LTD
CHA
| $37K | ﹤0.01% |
797
-590
| -43% | -$27.4K |
|
|
CISN
2494
DELISTED
Cision Ltd. Ordinary Share
CISN
| $36.9K | ﹤0.01% |
2,466
+2,326
| +1,661% | +$34.8K |
|
2495
Ennis
EBF
$463M
| $36.8K | ﹤0.01% |
1,809
-3,454
| -66% | -$70.3K |
|
2496
TTEC Holdings
TTEC
$173M
| $36.7K | ﹤0.01% |
1,062
-4,168
| -80% | -$144K |
|
|
CCF
2497
DELISTED
Chase Corporation
CCF
| $36.5K | ﹤0.01% |
311
-1,232
| -80% | -$144K |
|
|
TGH
2498
DELISTED
Textainer Group Holdings limited
TGH
| $36.4K | ﹤0.01% |
2,292
-3,348
| -59% | -$53.2K |
|
|
KTWO
2499
DELISTED
K2M Group Holdings, Inc
KTWO
| $36.4K | ﹤0.01% |
1,618
-7,026
| -81% | -$158K |
|
|
DX
2500
Dynex Capital
DX
$1.63B
| $36.4K | ﹤0.01% |
1,857
-2,140
| -54% | -$41.9K |
|