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 | |
|---|---|---|---|---|---|---|
|
MZOR
1201
DELISTED
Mazor Robotics Ltd.
MZOR
| $852K | ﹤0.01% |
15,349
-997
| -6% | -$55.3K |
|
1202
Core Laboratories
CLB
$598M
| $851K | ﹤0.01% |
6,739
+1,411
| +26% | +$178K |
|
1203
American States Water
AWR
$2.79B
| $845K | ﹤0.01% |
14,786
-7,456
| -34% | -$426K |
|
1204
MasTec
MTZ
$15.4B
| $838K | ﹤0.01% |
16,517
-15,349
| -48% | -$779K |
|
1205
Sprouts Farmers Market
SFM
$12.2B
| $835K | ﹤0.01% |
37,838
+15,284
| +68% | +$337K |
|
|
EQC
1206
DELISTED
Equity Commonwealth
EQC
| $834K | ﹤0.01% |
26,473
+13,144
| +99% | +$414K |
|
1207
Blackstone
BX
$145B
| $827K | ﹤0.01% |
25,706
-70,281
| -73% | -$2.26M |
|
1208
NETSCOUT
NTCT
$1.83B
| $818K | ﹤0.01% |
27,550
-41,879
| -60% | -$1.24M |
|
1209
Five Below
FIVE
$8.33B
| $813K | ﹤0.01% |
8,321
-12,545
| -60% | -$1.23M |
|
1210
COPT Defense Properties
CDP
$3.47B
| $811K | ﹤0.01% |
27,975
+2,695
| +11% | +$78.1K |
|
|
SEMG
1211
DELISTED
SEMGROUP CORPORATION
SEMG
| $804K | ﹤0.01% |
31,654
-2,649
| -8% | -$67.3K |
|
1212
EnerSys
ENS
$4.09B
| $801K | ﹤0.01% |
10,725
-5,628
| -34% | -$420K |
|
1213
BioLife Solutions
BLFS
$1.25B
| $799K | ﹤0.01% |
+70,000
| New | +$799K |
|
|
SRC
1214
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $794K | ﹤0.01% |
19,783
-2,335
| -11% | -$93.7K |
|
|
AUY
1215
DELISTED
Yamana Gold, Inc.
AUY
| $789K | ﹤0.01% |
272,119
+7,383
| +3% | +$21.4K |
|
1216
Flowers Foods
FLO
$2.88B
| $789K | ﹤0.01% |
37,868
+22,389
| +145% | +$466K |
|
1217
iShares MSCI Australia ETF
EWA
$1.54B
| $789K | ﹤0.01% |
34,883
-186,020
| -84% | -$4.21M |
|
1218
Toro Company
TTC
$7.86B
| $781K | ﹤0.01% |
12,963
-15,251
| -54% | -$919K |
|
1219
Cracker Barrel
CBRL
$1.13B
| $780K | ﹤0.01% |
4,994
-1,715
| -26% | -$268K |
|
|
UNVR
1220
DELISTED
Univar Solutions Inc.
UNVR
| $779K | ﹤0.01% |
29,699
+29,211
| +5,986% | +$766K |
|
1221
Axalta
AXTA
$6.71B
| $776K | ﹤0.01% |
25,598
+6,154
| +32% | +$187K |
|
1222
MDU Resources
MDU
$3.28B
| $774K | ﹤0.01% |
70,973
+39,417
| +125% | +$430K |
|
1223
Agios Pharmaceuticals
AGIO
$2.23B
| $773K | ﹤0.01% |
9,175
-914
| -9% | -$77K |
|
1224
Stratasys
SSYS
$854M
| $766K | ﹤0.01% |
39,999
-3,849
| -9% | -$73.7K |
|
|
POLY
1225
DELISTED
Plantronics, Inc.
POLY
| $765K | ﹤0.01% |
10,029
+808
| +9% | +$61.6K |
|