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 | |
|---|---|---|---|---|---|---|
|
WPX
1151
DELISTED
WPX Energy, Inc.
WPX
| $1.03M | ﹤0.01% |
56,896
+30,105
| +112% | +$543K |
|
1152
AMC Networks
AMCX
$356M
| $1.02M | ﹤0.01% |
16,473
-959
| -6% | -$59.7K |
|
|
JBGS
1153
JBG SMITH
JBGS
$1.47B
| $1.02M | ﹤0.01% |
28,070
+5,789
| +26% | +$211K |
|
1154
Vistra
VST
$70.4B
| $1.02M | ﹤0.01% |
43,265
+27,234
| +170% | +$644K |
|
1155
Howard Hughes
HHH
$4.93B
| $1.02M | ﹤0.01% |
8,080
-27,206
| -77% | -$3.44M |
|
1156
Terex
TEX
$3.5B
| $1.02M | ﹤0.01% |
24,160
+857
| +4% | +$36.2K |
|
|
EGPT
1157
DELISTED
VanEck Egypt Index ETF
EGPT
| $1.02M | ﹤0.01% |
28,306
| – | – |
|
1158
Box
BOX
$4.74B
| $1.02M | ﹤0.01% |
40,659
-19,494
| -32% | -$487K |
|
1159
Ferrari
RACE
$83.7B
| $1.01M | ﹤0.01% |
7,514
-16,441
| -69% | -$2.22M |
|
|
ORBK
1160
DELISTED
Orbotech Ltd
ORBK
| $1M | ﹤0.01% |
16,252
| – | – |
|
1161
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $997K | ﹤0.01% |
6,266
-6,582
| -51% | -$1.05M |
|
1162
Wabtec
WAB
$32B
| $995K | ﹤0.01% |
10,089
+1,319
| +15% | +$130K |
|
1163
HubSpot
HUBS
$26.8B
| $987K | ﹤0.01% |
7,867
-2,149
| -21% | -$269K |
|
|
HTLF
1164
DELISTED
Heartland Financial USA, Inc.
HTLF
| $983K | ﹤0.01% |
17,914
-4,698
| -21% | -$258K |
|
1165
Community Health Systems
CYH
$432M
| $973K | ﹤0.01% |
293,045
+57,776
| +25% | +$192K |
|
1166
Essent Group
ESNT
$6.22B
| $970K | ﹤0.01% |
27,066
-69,950
| -72% | -$2.51M |
|
|
GWR
1167
DELISTED
Genesee & Wyoming Inc.
GWR
| $966K | ﹤0.01% |
11,876
+2,555
| +27% | +$208K |
|
1168
Liberty Broadband Class C
LBRDK
$8.99B
| $962K | ﹤0.01% |
12,702
-29,336
| -70% | -$2.22M |
|
|
ICPT
1169
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $957K | ﹤0.01% |
11,411
-978
| -8% | -$82.1K |
|
1170
Ovintiv
OVV
$10.8B
| $955K | ﹤0.01% |
14,642
+2,696
| +23% | +$176K |
|
1171
PTC
PTC
$24.5B
| $951K | ﹤0.01% |
10,142
+5,305
| +110% | +$498K |
|
1172
Teradata
TDC
$2.06B
| $951K | ﹤0.01% |
23,690
+8,321
| +54% | +$334K |
|
1173
iRobot
IRBT
$131M
| $950K | ﹤0.01% |
12,537
-910
| -7% | -$69K |
|
1174
Enanta Pharmaceuticals
ENTA
$160M
| $949K | ﹤0.01% |
8,187
-4,394
| -35% | -$509K |
|
1175
Qiagen
QGEN
$9.9B
| $942K | ﹤0.01% |
24,568
+3,525
| +17% | +$135K |
|