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 | |
|---|---|---|---|---|---|---|
1326
Chemed
CHE
$6.44B
| $577K | ﹤0.01% |
1,794
-3,617
| -67% | -$1.16M |
|
|
RDC
1327
DELISTED
Rowan Companies Plc
RDC
| $577K | ﹤0.01% |
35,553
-2,696
| -7% | -$43.7K |
|
1328
Hubbell
HUBB
$23.3B
| $577K | ﹤0.01% |
5,453
+2,948
| +118% | +$312K |
|
1329
Commercial Metals
CMC
$6.54B
| $572K | ﹤0.01% |
27,112
-70,735
| -72% | -$1.49M |
|
|
HR
1330
DELISTED
Healthcare Realty Trust Incorporated
HR
| $571K | ﹤0.01% |
19,630
-28,855
| -60% | -$839K |
|
|
SPWR
1331
DELISTED
SunPower Corporation Common Stock
SPWR
| $571K | ﹤0.01% |
113,595
-126,491
| -53% | -$635K |
|
|
CY
1332
DELISTED
Cypress Semiconductor
CY
| $570K | ﹤0.01% |
36,596
+21,277
| +139% | +$331K |
|
1333
Vanguard Total International Bond ETF
BNDX
$69.3B
| $570K | ﹤0.01% |
+10,411
| New | +$570K |
|
1334
Watsco
WSO
$15.7B
| $566K | ﹤0.01% |
3,177
+1,602
| +102% | +$286K |
|
|
QTS
1335
DELISTED
QTS REALTY TRUST, INC.
QTS
| $565K | ﹤0.01% |
14,295
-730
| -5% | -$28.8K |
|
1336
Neogen
NEOG
$1.19B
| $564K | ﹤0.01% |
14,060
-19,008
| -57% | -$762K |
|
|
CVG
1337
DELISTED
Convergys
CVG
| $563K | ﹤0.01% |
23,018
-608,080
| -96% | -$14.9M |
|
|
CVA
1338
DELISTED
Covanta Holding Corporation
CVA
| $563K | ﹤0.01% |
34,092
-10,666
| -24% | -$176K |
|
1339
Northern Oil and Gas
NOG
$2.44B
| $562K | ﹤0.01% |
17,855
-4,878
| -21% | -$154K |
|
1340
UMB Financial
UMBF
$9.14B
| $560K | ﹤0.01% |
7,340
-6,571
| -47% | -$501K |
|
|
CLVS
1341
DELISTED
Clovis Oncology, Inc.
CLVS
| $559K | ﹤0.01% |
12,297
+2,472
| +25% | +$112K |
|
|
OCLR
1342
DELISTED
Oclaro Inc.
OCLR
| $559K | ﹤0.01% |
62,597
-2,424
| -4% | -$21.6K |
|
1343
BOK Financial
BOKF
$7B
| $559K | ﹤0.01% |
5,946
+2,273
| +62% | +$214K |
|
|
TCF
1344
DELISTED
TCF Financial Corporation Common Stock
TCF
| $556K | ﹤0.01% |
9,994
-11,374
| -53% | -$633K |
|
1345
NETGEAR
NTGR
$842M
| $555K | ﹤0.01% |
8,879
-2,072
| -19% | -$130K |
|
1346
Graham Holdings Company
GHC
$5.06B
| $554K | ﹤0.01% |
946
+448
| +90% | +$263K |
|
1347
Gogo Inc
GOGO
$1.28B
| $551K | ﹤0.01% |
113,299
-50,502
| -31% | -$245K |
|
1348
Donaldson
DCI
$9.44B
| $550K | ﹤0.01% |
12,187
+6,981
| +134% | +$315K |
|
|
EEH
1349
DELISTED
ELEMENTS Linked to the SPECTRUM Large Cap U.S.Sector Momentum Index
EEH
| $548K | ﹤0.01% |
26,857
| – | – |
|
|
CHSP
1350
DELISTED
Chesapeake Lodging Trust
CHSP
| $544K | ﹤0.01% |
17,205
-8,354
| -33% | -$264K |
|