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 | |
|---|---|---|---|---|---|---|
1251
Energy Transfer Partners
ET
$60.3B
| $721K | ﹤0.01% |
41,784
+41,752
| +130,475% | +$720K |
|
1252
UBS Group
UBS
$131B
| $720K | ﹤0.01% |
46,935
+16,204
| +53% | +$249K |
|
1253
Rexford Industrial Realty
REXR
$10.1B
| $719K | ﹤0.01% |
22,916
-654
| -3% | -$20.5K |
|
1254
Cameco
CCJ
$34.9B
| $719K | ﹤0.01% |
64,149
-19,715
| -24% | -$221K |
|
|
NTRI
1255
DELISTED
NutriSystem, Inc.
NTRI
| $718K | ﹤0.01% |
18,652
-2,111
| -10% | -$81.3K |
|
1256
Urban Outfitters
URBN
$6.31B
| $717K | ﹤0.01% |
16,085
+10,666
| +197% | +$475K |
|
1257
Northwest Natural Holdings
NWN
$1.71B
| $716K | ﹤0.01% |
11,216
-6,153
| -35% | -$393K |
|
1258
Ionis Pharmaceuticals
IONS
$9.77B
| $714K | ﹤0.01% |
17,137
+3,256
| +23% | +$136K |
|
1259
Companhia Siderúrgica Nacional
SID
$2.07B
| $712K | ﹤0.01% |
352,598
-10,442
| -3% | -$21.1K |
|
|
XIFR
1260
XPLR Infrastructure, LP
XIFR
$926M
| $710K | ﹤0.01% |
15,211
+2,669
| +21% | +$125K |
|
1261
Rollins
ROL
$27.3B
| $709K | ﹤0.01% |
30,339
+3,046
| +11% | +$71.2K |
|
|
PSB
1262
DELISTED
PS Business Parks, Inc.
PSB
| $709K | ﹤0.01% |
5,517
-2,855
| -34% | -$367K |
|
1263
Walker & Dunlop
WD
$2.9B
| $709K | ﹤0.01% |
12,738
+3,234
| +34% | +$180K |
|
1264
Generac Holdings
GNRC
$10.9B
| $708K | ﹤0.01% |
13,688
-8,620
| -39% | -$446K |
|
1265
Copa Holdings
CPA
$4.78B
| $707K | ﹤0.01% |
7,474
-2,835
| -28% | -$268K |
|
1266
Tanger
SKT
$3.83B
| $706K | ﹤0.01% |
30,055
+1,503
| +5% | +$35.3K |
|
|
LOGM
1267
DELISTED
LogMein, Inc.
LOGM
| $706K | ﹤0.01% |
6,837
+3,566
| +109% | +$368K |
|
1268
WIX.com
WIX
$9.91B
| $703K | ﹤0.01% |
7,006
+7,002
| +175,050% | +$702K |
|
|
BID
1269
DELISTED
Sotheby's
BID
| $702K | ﹤0.01% |
12,911
-4,034
| -24% | -$219K |
|
|
ARI
1270
Apollo Commercial Real Estate
ARI
$1.46B
| $701K | ﹤0.01% |
38,359
-203,584
| -84% | -$3.72M |
|
|
WPZ
1271
DELISTED
Williams Partners L.P.
WPZ
| $700K | ﹤0.01% |
17,235
-27,743
| -62% | -$1.13M |
|
1272
DigitalBridge
DBRG
$2.15B
| $698K | ﹤0.01% |
27,970
+5,544
| +25% | +$138K |
|
1273
Sabesp
SBS
$16.3B
| $696K | ﹤0.01% |
115,776
-8,101
| -7% | -$48.7K |
|
1274
Zillow
ZG
$20.6B
| $694K | ﹤0.01% |
11,609
+6,364
| +121% | +$380K |
|
1275
Bank of Montreal
BMO
$91.5B
| $692K | ﹤0.01% |
8,957
-3,307
| -27% | -$255K |
|