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 | |
|---|---|---|---|---|---|---|
|
OSG
2601
DELISTED
Overseas Shipholding Group Inc.
OSG
| $29K | ﹤0.01% |
7,482
-1,761
| -19% | -$6.83K |
|
|
GTHX
2602
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $29K | ﹤0.01% |
667
-2,168
| -76% | -$94.2K |
|
2603
Waterstone Financial
WSBF
$275M
| $29K | ﹤0.01% |
1,699
-3,566
| -68% | -$60.8K |
|
|
WLH
2604
DELISTED
WILLIAM LYON HOMES
WLH
| $28.9K | ﹤0.01% |
1,246
-8,526
| -87% | -$198K |
|
|
PERY
2605
DELISTED
Perry Ellis International Inc
PERY
| $28.9K | ﹤0.01% |
1,062
-3,140
| -75% | -$85.3K |
|
|
TYNS
2606
DELISTED
Direxion Daily 7-10 Year Treasury Bear 1X Shares
TYNS
| $28.9K | ﹤0.01% |
1,000
| – | – |
|
2607
Vera Bradley
VRA
$61.5M
| $28.8K | ﹤0.01% |
2,053
-4,224
| -67% | -$59.3K |
|
|
CTWS
2608
DELISTED
Connecticut Water Service Inc
CTWS
| $28.6K | ﹤0.01% |
438
-2,150
| -83% | -$140K |
|
2609
Horizon Bancorp
HBNC
$833M
| $28.6K | ﹤0.01% |
1,382
-5,892
| -81% | -$122K |
|
|
RVNC
2610
DELISTED
Revance Therapeutics, Inc.
RVNC
| $28.4K | ﹤0.01% |
1,035
-4,494
| -81% | -$123K |
|
2611
Regional Management Corp
RM
$418M
| $28.4K | ﹤0.01% |
810
-1,301
| -62% | -$45.6K |
|
|
KBAL
2612
DELISTED
Kimball International
KBAL
| $28.3K | ﹤0.01% |
1,753
-5,988
| -77% | -$96.8K |
|
2613
Cerus
CERS
$236M
| $28.3K | ﹤0.01% |
4,244
-21,893
| -84% | -$146K |
|
2614
Marcus Corp
MCS
$504M
| $28.1K | ﹤0.01% |
866
-5,277
| -86% | -$172K |
|
2615
Utah Medical Products
UTMD
$200M
| $28.1K | ﹤0.01% |
255
-514
| -67% | -$56.6K |
|
2616
StoneX
SNEX
$5.04B
| $28.1K | ﹤0.01% |
1,222
-9,812
| -89% | -$225K |
|
|
EVRI
2617
DELISTED
Everi Holdings
EVRI
| $27.9K | ﹤0.01% |
3,881
-11,222
| -74% | -$80.8K |
|
2618
CytomX Therapeutics
CTMX
$330M
| $27.9K | ﹤0.01% |
1,222
-4,899
| -80% | -$112K |
|
|
OMN
2619
DELISTED
OMNOVA Solutions Inc.
OMN
| $27.8K | ﹤0.01% |
2,669
-6,476
| -71% | -$67.4K |
|
2620
Gates Industrial
GTES
$6.6B
| $27.8K | ﹤0.01% |
+1,706
| New | +$27.8K |
|
2621
Seaboard Corp
SEB
$3.78B
| $27.7K | ﹤0.01% |
7
+5
| +250% | +$19.8K |
|
|
NIHD
2622
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $27.7K | ﹤0.01% |
7,107
+7,092
| +47,280% | +$27.7K |
|
2623
America's Car Mart
CRMT
$286M
| $27.7K | ﹤0.01% |
447
-1,004
| -69% | -$62.1K |
|
|
USCR
2624
DELISTED
U S Concrete, Inc.
USCR
| $27.7K | ﹤0.01% |
527
-4,623
| -90% | -$243K |
|
2625
NeoGenomics
NEO
$1.03B
| $27.6K | ﹤0.01% |
2,104
-9,929
| -83% | -$130K |
|