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 | |
|---|---|---|---|---|---|---|
2551
Penske Automotive Group
PAG
$11.9B
| $32.9K | ﹤0.01% |
+703
| New | +$32.9K |
|
2552
Mesa Laboratories
MLAB
$339M
| $32.9K | ﹤0.01% |
156
-535
| -77% | -$113K |
|
|
AMR
2553
DELISTED
Alta Mesa Resources, Inc. Class A Common Stock
AMR
| $32.9K | ﹤0.01% |
+4,828
| New | +$32.9K |
|
|
WAIR
2554
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $32.8K | ﹤0.01% |
2,913
-10,086
| -78% | -$113K |
|
|
AXDX
2555
DELISTED
Accelerate Diagnostics
AXDX
| $32.7K | ﹤0.01% |
147
-504
| -77% | -$112K |
|
2556
Haverty Furniture Companies
HVT
$371M
| $32.5K | ﹤0.01% |
1,503
-4,782
| -76% | -$103K |
|
2557
Vanda Pharmaceuticals
VNDA
$266M
| $32.4K | ﹤0.01% |
1,703
-7,639
| -82% | -$146K |
|
2558
National Presto Industries
NPK
$802M
| $32.2K | ﹤0.01% |
260
-1,354
| -84% | -$168K |
|
|
CAI
2559
DELISTED
CAI International, Inc.
CAI
| $32.2K | ﹤0.01% |
1,386
-2,363
| -63% | -$54.9K |
|
2560
Tandem Diabetes Care
TNDM
$829M
| $32.2K | ﹤0.01% |
1,462
+1,459
| +48,633% | +$32.1K |
|
|
UMH
2561
UMH Properties
UMH
$1.29B
| $32.2K | ﹤0.01% |
2,096
-5,236
| -71% | -$80.4K |
|
2562
Simply Good Foods
SMPL
$2.73B
| $32.1K | ﹤0.01% |
2,223
+1,989
| +850% | +$28.7K |
|
|
AIG.WS
2563
DELISTED
American International Group, Inc.
AIG.WS
| $32.1K | ﹤0.01% |
2,213
| – | – |
|
2564
BlackRock Virginia Muni Bond Trust
BHV
$16.8M
| $32K | ﹤0.01% |
+1,910
| New | +$32K |
|
|
RTEC
2565
DELISTED
Rudolph Technologies Inc
RTEC
| $31.9K | ﹤0.01% |
1,076
-51,745
| -98% | -$1.53M |
|
2566
Natera
NTRA
$23.1B
| $31.8K | ﹤0.01% |
1,690
-5,217
| -76% | -$98.2K |
|
2567
ArcelorMittal
MT
$26.4B
| $31.8K | ﹤0.01% |
1,104
-2,020
| -65% | -$58.1K |
|
2568
Malibu Boats
MBUU
$629M
| $31.7K | ﹤0.01% |
757
-3,703
| -83% | -$155K |
|
|
CSW
2569
CSW Industrials, Inc.
CSW
$4.2B
| $31.6K | ﹤0.01% |
597
-2,542
| -81% | -$134K |
|
2570
Peoples Bancorp
PEBO
$1.08B
| $31.5K | ﹤0.01% |
835
-2,566
| -75% | -$96.9K |
|
2571
ADT
ADT
$7.24B
| $31.5K | ﹤0.01% |
+3,639
| New | +$31.5K |
|
2572
Dynavax Technologies
DVAX
$1.1B
| $31.4K | ﹤0.01% |
2,061
-10,904
| -84% | -$166K |
|
2573
Dynagas LNG Partners
DLNG
$141M
| $31.4K | ﹤0.01% |
3,839
| – | – |
|
|
GLUU
2574
DELISTED
Glu Mobile Inc.
GLUU
| $31.2K | ﹤0.01% |
4,861
-17,896
| -79% | -$115K |
|
2575
Mercantile Bank Corp
MBWM
$775M
| $31.1K | ﹤0.01% |
842
-2,563
| -75% | -$94.7K |
|