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 | |
|---|---|---|---|---|---|---|
1226
Surgery Partners
SGRY
$2.77B
| $760K | ﹤0.01% |
51,023
-52,998
| -51% | -$790K |
|
1227
California Water Service
CWT
$2.69B
| $757K | ﹤0.01% |
19,423
-9,961
| -34% | -$388K |
|
1228
Anywhere Real Estate
HOUS
$809M
| $754K | ﹤0.01% |
33,085
+16,854
| +104% | +$384K |
|
1229
iShares MSCI Turkey ETF
TUR
$172M
| $753K | ﹤0.01% |
24,923
+16,771
| +206% | +$507K |
|
1230
iShares Europe ETF
IEV
$2.29B
| $749K | ﹤0.01% |
16,757
| – | – |
|
1231
Carter's
CRI
$1.16B
| $749K | ﹤0.01% |
6,909
+2,752
| +66% | +$298K |
|
1232
Global X Lithium & Battery Tech ETF
LIT
$1.18B
| $748K | ﹤0.01% |
23,011
-1,275
| -5% | -$41.5K |
|
1233
RPM International
RPM
$16.1B
| $744K | ﹤0.01% |
12,754
+5,769
| +83% | +$336K |
|
1234
Tyler Technologies
TYL
$23.3B
| $743K | ﹤0.01% |
3,344
+1,917
| +134% | +$426K |
|
|
DCP
1235
DELISTED
DCP Midstream, LP
DCP
| $738K | ﹤0.01% |
18,658
-87,031
| -82% | -$3.44M |
|
|
HRC
1236
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $737K | ﹤0.01% |
8,444
+1,696
| +25% | +$148K |
|
1237
ASE Group
ASX
$24.6B
| $736K | ﹤0.01% |
160,049
+145,631
| +1,010% | +$670K |
|
|
CIM
1238
Chimera Investment
CIM
$1.15B
| $736K | ﹤0.01% |
13,416
-25,703
| -66% | -$1.41M |
|
|
ULTI
1239
DELISTED
Ultimate Software Group Inc
ULTI
| $735K | ﹤0.01% |
2,856
+1,653
| +137% | +$425K |
|
1240
Plains All American Pipeline
PAA
$12.2B
| $734K | ﹤0.01% |
31,033
-26,672
| -46% | -$631K |
|
1241
Grifois
GRFS
$6.69B
| $732K | ﹤0.01% |
34,055
+4,255
| +14% | +$91.5K |
|
|
PGRE
1242
Paramount Group
PGRE
$1.63B
| $732K | ﹤0.01% |
47,543
+3,086
| +7% | +$47.5K |
|
1243
Ultrapar
UGP
$4.18B
| $730K | ﹤0.01% |
123,300
+66,034
| +115% | +$391K |
|
1244
Valley National Bancorp
VLY
$5.96B
| $729K | ﹤0.01% |
59,991
-22,426
| -27% | -$273K |
|
1245
British American Tobacco
BTI
$122B
| $727K | ﹤0.01% |
14,416
-36,903
| -72% | -$1.86M |
|
1246
Deluxe
DLX
$882M
| $726K | ﹤0.01% |
10,972
-6,065
| -36% | -$402K |
|
1247
ProAssurance
PRA
$1.22B
| $724K | ﹤0.01% |
20,422
-31,260
| -60% | -$1.11M |
|
1248
White Mountains Insurance
WTM
$4.42B
| $723K | ﹤0.01% |
797
+411
| +106% | +$373K |
|
|
DO
1249
DELISTED
Diamond Offshore Drilling
DO
| $721K | ﹤0.01% |
34,560
-16,866
| -33% | -$352K |
|
1250
Cirrus Logic
CRUS
$5.98B
| $721K | ﹤0.01% |
18,808
-5,331
| -22% | -$204K |
|