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 | |
|---|---|---|---|---|---|---|
|
PGTI
2526
DELISTED
PGT, Inc.
PGTI
| $34.8K | ﹤0.01% |
1,667
-14,379
| -90% | -$300K |
|
|
LION
2527
DELISTED
Fidelity Southern Corporation
LION
| $34.6K | ﹤0.01% |
1,360
-6,138
| -82% | -$156K |
|
2528
Tredegar Corp
TG
$279M
| $34.5K | ﹤0.01% |
1,469
-6,774
| -82% | -$159K |
|
|
BHVN
2529
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $34.5K | ﹤0.01% |
873
-5,426
| -86% | -$214K |
|
|
VNTR
2530
DELISTED
Venator Materials PLC
VNTR
| $34.5K | ﹤0.01% |
2,106
+1,900
| +922% | +$31.1K |
|
2531
Iovance Biotherapeutics
IOVA
$821M
| $34.4K | ﹤0.01% |
2,690
-12,151
| -82% | -$156K |
|
|
SP
2532
DELISTED
SP Plus Corporation
SP
| $34.3K | ﹤0.01% |
923
-2,936
| -76% | -$109K |
|
2533
Stock Yards Bancorp
SYBT
$2.27B
| $34.3K | ﹤0.01% |
900
-3,755
| -81% | -$143K |
|
2534
Metallus
MTUS
$697M
| $34.3K | ﹤0.01% |
2,099
-12,175
| -85% | -$199K |
|
2535
LG Display
LPL
$4.46B
| $34.2K | ﹤0.01% |
4,155
-4,422
| -52% | -$36.4K |
|
2536
Clearway Energy Class A
CWEN.A
$3.21B
| $34.2K | ﹤0.01% |
2,004
-64,787
| -97% | -$1.1M |
|
2537
Park Aerospace
PKE
$372M
| $34.1K | ﹤0.01% |
1,470
-4,740
| -76% | -$110K |
|
2538
Intrepid Potash
IPI
$389M
| $33.9K | ﹤0.01% |
828
-1,497
| -64% | -$61.4K |
|
|
CNR
2539
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $33.9K | ﹤0.01% |
1,615
-8,753
| -84% | -$184K |
|
2540
Alamo Group
ALG
$2.49B
| $33.9K | ﹤0.01% |
375
-2,743
| -88% | -$248K |
|
|
YELL
2541
DELISTED
Yellow Corporation Common Stock
YELL
| $33.7K | ﹤0.01% |
3,354
-3,560
| -51% | -$35.8K |
|
|
XOG
2542
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $33.7K | ﹤0.01% |
2,293
+2,262
| +7,297% | +$33.2K |
|
2543
AtriCure
ATRC
$1.74B
| $33.7K | ﹤0.01% |
1,245
-5,476
| -81% | -$148K |
|
|
I
2544
DELISTED
INTELSAT S. A.
I
| $33.6K | ﹤0.01% |
2,019
-5,265
| -72% | -$87.7K |
|
2545
Camden National
CAC
$684M
| $33.5K | ﹤0.01% |
732
-2,494
| -77% | -$114K |
|
|
WRD
2546
DELISTED
WildHorse Resource Development
WRD
| $33.5K | ﹤0.01% |
1,319
-8,064
| -86% | -$205K |
|
2547
Floor & Decor
FND
$9.55B
| $33.2K | ﹤0.01% |
+674
| New | +$33.2K |
|
2548
Quanex
NX
$661M
| $33.2K | ﹤0.01% |
1,849
-9,531
| -84% | -$171K |
|
|
CHCT
2549
Community Healthcare Trust
CHCT
$445M
| $33.1K | ﹤0.01% |
1,108
-4,618
| -81% | -$138K |
|
2550
Weis Markets
WMK
$1.75B
| $33K | ﹤0.01% |
618
-1,511
| -71% | -$80.6K |
|