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 | |
|---|---|---|---|---|---|---|
1176
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.94B
| $938K | ﹤0.01% |
42,596
+31,889
| +298% | +$702K |
|
|
EE
1177
DELISTED
El Paso Electric Company
EE
| $935K | ﹤0.01% |
15,827
-26,558
| -63% | -$1.57M |
|
|
ZEN
1178
DELISTED
ZENDESK INC
ZEN
| $930K | ﹤0.01% |
17,065
-3,927
| -19% | -$214K |
|
|
CTLT
1179
DELISTED
CATALENT, INC.
CTLT
| $922K | ﹤0.01% |
22,007
-15,787
| -42% | -$661K |
|
|
TCP
1180
DELISTED
TC Pipelines LP
TCP
| $913K | ﹤0.01% |
35,193
+12,150
| +53% | +$315K |
|
|
GRUB
1181
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $909K | ﹤0.01% |
4,332
-4,807
| -53% | -$1.01M |
|
1182
The Bancorp
TBBK
$3.59B
| $908K | ﹤0.01% |
86,794
-16,683
| -16% | -$175K |
|
1183
Littelfuse
LFUS
$6.54B
| $902K | ﹤0.01% |
3,954
-4,187
| -51% | -$955K |
|
1184
Aqua Metals
AQMS
$5.74M
| $899K | ﹤0.01% |
1,560
+1,354
| +657% | +$780K |
|
1185
Steris
STE
$24.6B
| $894K | ﹤0.01% |
8,515
+4,327
| +103% | +$454K |
|
1186
Viasat
VSAT
$4.25B
| $894K | ﹤0.01% |
13,603
-1,548
| -10% | -$102K |
|
1187
Apple Hospitality REIT
APLE
$2.98B
| $891K | ﹤0.01% |
49,841
+2,973
| +6% | +$53.2K |
|
1188
Pampa Energía
PAM
$3.3B
| $889K | ﹤0.01% |
24,840
+21,844
| +729% | +$781K |
|
|
ENBL
1189
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $886K | ﹤0.01% |
51,796
-8,619
| -14% | -$147K |
|
1190
Euronet Worldwide
EEFT
$3.59B
| $881K | ﹤0.01% |
10,520
+5,444
| +107% | +$456K |
|
|
FNSR
1191
DELISTED
Finisar Corp
FNSR
| $878K | ﹤0.01% |
48,782
-177,879
| -78% | -$3.2M |
|
|
BITA
1192
DELISTED
Bitauto Holdings Limited
BITA
| $878K | ﹤0.01% |
36,905
-10,779
| -23% | -$256K |
|
1193
CEMIG Preferred Shares
CIG
$6.06B
| $867K | ﹤0.01% |
924,336
+114,116
| +14% | +$107K |
|
1194
MGE Energy Inc
MGEE
$3.07B
| $863K | ﹤0.01% |
13,690
-3,856
| -22% | -$243K |
|
1195
Liberty Media Series C
FWONK
$25.6B
| $862K | ﹤0.01% |
24,000
+11,009
| +85% | +$395K |
|
1196
Kosmos Energy
KOS
$861M
| $859K | ﹤0.01% |
103,898
+51,620
| +99% | +$427K |
|
1197
Cathay General Bancorp
CATY
$3.37B
| $855K | ﹤0.01% |
21,118
-3,406
| -14% | -$138K |
|
1198
Dillards
DDS
$9.32B
| $854K | ﹤0.01% |
9,042
-4,418
| -33% | -$418K |
|
|
PSXP
1199
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $853K | ﹤0.01% |
16,701
-3,952
| -19% | -$202K |
|
1200
CNO Financial Group
CNO
$3.78B
| $852K | ﹤0.01% |
44,756
-31,299
| -41% | -$596K |
|