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 | |
|---|---|---|---|---|---|---|
2651
Middlesex Water
MSEX
$971M
| $25.8K | ﹤0.01% |
612
-2,767
| -82% | -$117K |
|
2652
Mr. Cooper
COOP
$14.1B
| $25.7K | ﹤0.01% |
1,598
-2,554
| -62% | -$41.1K |
|
2653
Freshpet
FRPT
$2.67B
| $25.6K | ﹤0.01% |
933
-4,314
| -82% | -$118K |
|
2654
Medpace
MEDP
$13.8B
| $25.5K | ﹤0.01% |
593
-1,314
| -69% | -$56.5K |
|
2655
Codexis
CDXS
$219M
| $25.4K | ﹤0.01% |
1,761
-7,206
| -80% | -$104K |
|
2656
Diamond Hill
DHIL
$387M
| $25.3K | ﹤0.01% |
130
-505
| -80% | -$98.2K |
|
2657
DocuSign
DOCU
$16.1B
| $25.1K | ﹤0.01% |
+474
| New | +$25.1K |
|
2658
Zscaler
ZS
$44.1B
| $25.1K | ﹤0.01% |
+702
| New | +$25.1K |
|
|
HAYN
2659
DELISTED
Haynes International, Inc.
HAYN
| $25.1K | ﹤0.01% |
682
-3,660
| -84% | -$134K |
|
2660
First Community Bankshares
FCBC
$680M
| $25K | ﹤0.01% |
785
-2,695
| -77% | -$85.9K |
|
2661
Vicor
VICR
$2.28B
| $25K | ﹤0.01% |
574
-4,913
| -90% | -$214K |
|
|
ACRE
2662
Ares Commercial Real Estate
ACRE
$266M
| $24.8K | ﹤0.01% |
1,796
-3,541
| -66% | -$48.9K |
|
2663
Ring Energy
REI
$219M
| $24.8K | ﹤0.01% |
1,965
-14,219
| -88% | -$179K |
|
|
MGI
2664
DELISTED
MoneyGram International, Inc. New
MGI
| $24.8K | ﹤0.01% |
3,702
-2,469
| -40% | -$16.5K |
|
2665
Rigel Pharmaceuticals
RIGL
$681M
| $24.8K | ﹤0.01% |
875
-2,180
| -71% | -$61.7K |
|
2666
Tucows
TCX
$204M
| $24.7K | ﹤0.01% |
408
-1,522
| -79% | -$92.3K |
|
|
OPTN
2667
DELISTED
OptiNose
OPTN
| $24.7K | ﹤0.01% |
59
-4
| -6% | -$1.67K |
|
2668
Veritex Holdings
VBTX
$1.88B
| $24.6K | ﹤0.01% |
793
-2,671
| -77% | -$83K |
|
|
ARII
2669
DELISTED
American Railcar Industries, Inc.
ARII
| $24.6K | ﹤0.01% |
624
-900
| -59% | -$35.5K |
|
|
LDL
2670
DELISTED
Lydall, Inc.
LDL
| $24.6K | ﹤0.01% |
564
-21,396
| -97% | -$934K |
|
2671
MarineMax
HZO
$556M
| $24.6K | ﹤0.01% |
1,297
-5,655
| -81% | -$107K |
|
|
PDLI
2672
DELISTED
PDL BioPharma, Inc.
PDLI
| $24.6K | ﹤0.01% |
10,496
-32,579
| -76% | -$76.2K |
|
2673
Greenlight Captial
GLRE
$426M
| $24.5K | ﹤0.01% |
1,726
-4,820
| -74% | -$68.4K |
|
|
NCOM
2674
DELISTED
National Commerce Corporation
NCOM
| $24.4K | ﹤0.01% |
526
-2,144
| -80% | -$99.3K |
|
2675
Workiva
WK
$4.34B
| $24.3K | ﹤0.01% |
997
-4,413
| -82% | -$108K |
|