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 | |
|---|---|---|---|---|---|---|
1026
TD Synnex
SNX
$12.2B
| $1.66M | ﹤0.01% |
34,368
+18,270
| +113% | +$882K |
|
1027
Cousins Properties
CUZ
$4.86B
| $1.66M | ﹤0.01% |
42,764
-77,578
| -64% | -$3.01M |
|
1028
W.P. Carey
WPC
$14.9B
| $1.64M | ﹤0.01% |
25,165
+1,521
| +6% | +$98.8K |
|
1029
O-I Glass
OI
$1.94B
| $1.63M | ﹤0.01% |
97,200
-44,937
| -32% | -$755K |
|
|
SGEN
1030
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.63M | ﹤0.01% |
24,582
+4,763
| +24% | +$316K |
|
1031
Liberty Global Class A
LBTYA
$4.01B
| $1.62M | ﹤0.01% |
58,834
+19,696
| +50% | +$542K |
|
1032
3D Systems Corporation
DDD
$287M
| $1.61M | ﹤0.01% |
116,319
-50,529
| -30% | -$698K |
|
1033
Hawaiian Electric Industries
HE
$2.09B
| $1.59M | ﹤0.01% |
46,498
+6,137
| +15% | +$210K |
|
1034
GoPro
GPRO
$365M
| $1.59M | ﹤0.01% |
247,625
-159,027
| -39% | -$1.02M |
|
1035
Vital Energy
VTLE
$634M
| $1.59M | ﹤0.01% |
8,245
-16,332
| -66% | -$3.14M |
|
1036
Fair Isaac
FICO
$37.2B
| $1.58M | ﹤0.01% |
8,168
-206
| -2% | -$39.8K |
|
1037
Applied Optoelectronics
AAOI
$1.84B
| $1.57M | ﹤0.01% |
35,059
-15,981
| -31% | -$718K |
|
1038
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
| $1.57M | ﹤0.01% |
18,826
+1,813
| +11% | +$151K |
|
|
STL
1039
DELISTED
Sterling Bancorp
STL
| $1.57M | ﹤0.01% |
66,712
-6,663
| -9% | -$157K |
|
1040
Advanced Energy
AEIS
$5.95B
| $1.56M | ﹤0.01% |
26,860
+13,995
| +109% | +$813K |
|
|
EXPR
1041
DELISTED
Express, Inc.
EXPR
| $1.56M | ﹤0.01% |
8,506
+6,004
| +240% | +$1.1M |
|
1042
Vanguard Total Bond Market
BND
$137B
| $1.55M | ﹤0.01% |
19,556
-46,778
| -71% | -$3.7M |
|
1043
Itron
ITRI
$5.39B
| $1.55M | ﹤0.01% |
25,734
+14,025
| +120% | +$842K |
|
|
TSRO
1044
DELISTED
TESARO, Inc.
TSRO
| $1.54M | ﹤0.01% |
34,717
-1,346
| -4% | -$59.9K |
|
1045
Teradyne
TER
$18.2B
| $1.54M | ﹤0.01% |
40,534
-341,622
| -89% | -$13M |
|
1046
EPR Properties
EPR
$4.31B
| $1.53M | ﹤0.01% |
23,583
+6,822
| +41% | +$442K |
|
1047
Lamar Advertising Co
LAMR
$12.8B
| $1.53M | ﹤0.01% |
22,358
+9,902
| +79% | +$676K |
|
|
CHU
1048
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $1.52M | ﹤0.01% |
121,770
-3,083
| -2% | -$38.6K |
|
|
SVC
1049
Service Properties Trust
SVC
$462M
| $1.51M | ﹤0.01% |
52,774
+10,590
| +25% | +$303K |
|
1050
Pilgrim's Pride
PPC
$10.1B
| $1.51M | ﹤0.01% |
74,965
-56,667
| -43% | -$1.14M |
|