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 | |
|---|---|---|---|---|---|---|
1351
OneMain Financial
OMF
$7.3B
| $541K | ﹤0.01% |
16,240
+9,100
| +127% | +$303K |
|
|
LHO
1352
DELISTED
LaSalle Hotel Properties
LHO
| $540K | ﹤0.01% |
15,786
-26,431
| -63% | -$905K |
|
|
SEP
1353
DELISTED
Spectra Engy Parters Lp
SEP
| $539K | ﹤0.01% |
15,207
-10,678
| -41% | -$378K |
|
|
CZR
1354
DELISTED
Caesars Entertainment Corporation
CZR
| $539K | ﹤0.01% |
50,335
+15,417
| +44% | +$165K |
|
1355
Avis
CAR
$5.46B
| $537K | ﹤0.01% |
16,530
-382,268
| -96% | -$12.4M |
|
|
WDR
1356
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $537K | ﹤0.01% |
29,886
-15,446
| -34% | -$278K |
|
1357
Dropbox
DBX
$8.6B
| $537K | ﹤0.01% |
+16,560
| New | +$537K |
|
1358
Home BancShares
HOMB
$5.79B
| $536K | ﹤0.01% |
23,739
-27,447
| -54% | -$619K |
|
1359
Primerica
PRI
$8.74B
| $535K | ﹤0.01% |
5,369
-7,975
| -60% | -$794K |
|
1360
Outfront Media
OUT
$3.19B
| $534K | ﹤0.01% |
27,875
+14,200
| +104% | +$272K |
|
1361
Janus Henderson
JHG
$7.02B
| $534K | ﹤0.01% |
17,361
-518
| -3% | -$15.9K |
|
|
EEQ
1362
DELISTED
Enbridge Energy Management Llc
EEQ
| $533K | ﹤0.01% |
53,701
+53,301
| +13,325% | +$529K |
|
|
DNR
1363
DELISTED
Denbury Resources, Inc.
DNR
| $532K | ﹤0.01% |
110,552
-293,176
| -73% | -$1.41M |
|
1364
Olin
OLN
$2.91B
| $531K | ﹤0.01% |
18,472
+11,383
| +161% | +$327K |
|
1365
HealthEquity
HQY
$7.89B
| $527K | ﹤0.01% |
7,022
-9,526
| -58% | -$715K |
|
1366
Pool Corp
POOL
$12.1B
| $526K | ﹤0.01% |
3,475
+1,781
| +105% | +$270K |
|
1367
Sabra Healthcare REIT
SBRA
$4.6B
| $523K | ﹤0.01% |
24,084
-42,485
| -64% | -$923K |
|
1368
American Axle
AXL
$738M
| $522K | ﹤0.01% |
33,568
-36,672
| -52% | -$571K |
|
1369
Morningstar
MORN
$10.4B
| $520K | ﹤0.01% |
4,053
+1,877
| +86% | +$241K |
|
|
WES
1370
DELISTED
Western Gas Partners Lp
WES
| $519K | ﹤0.01% |
10,728
-4,722
| -31% | -$228K |
|
1371
ProShares Short VIX Short-Term Futures ETF
SVXY
$248M
| $518K | ﹤0.01% |
20,360
-860
| -4% | -$21.9K |
|
1372
Sonoco
SON
$4.71B
| $517K | ﹤0.01% |
9,857
-19,894
| -67% | -$1.04M |
|
|
MDP
1373
DELISTED
Meredith Corporation
MDP
| $517K | ﹤0.01% |
10,139
-6,144
| -38% | -$313K |
|
|
DF
1374
DELISTED
Dean Foods Company
DF
| $516K | ﹤0.01% |
49,103
-42,736
| -47% | -$449K |
|
1375
Blackbaud
BLKB
$3.38B
| $513K | ﹤0.01% |
5,004
-8,349
| -63% | -$855K |
|