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 | |
|---|---|---|---|---|---|---|
1401
iShares MSCI United Kingdom ETF
EWU
$2.86B
| $473K | ﹤0.01% |
13,592
| – | – |
|
|
WGL
1402
DELISTED
Wgl Holdings
WGL
| $471K | ﹤0.01% |
5,312
-8,959
| -63% | -$795K |
|
1403
Energizer
ENR
$2B
| $471K | ﹤0.01% |
7,478
-7,126
| -49% | -$449K |
|
1404
Ligand Pharmaceuticals
LGND
$3.24B
| $470K | ﹤0.01% |
3,639
-7,135
| -66% | -$922K |
|
1405
Edgewell Personal Care
EPC
$988M
| $468K | ﹤0.01% |
9,265
-17,311
| -65% | -$874K |
|
1406
Shopify
SHOP
$191B
| $467K | ﹤0.01% |
31,980
+7,980
| +33% | +$116K |
|
|
LTC
1407
LTC Properties
LTC
$1.64B
| $466K | ﹤0.01% |
10,903
-5,830
| -35% | -$249K |
|
1408
ITT
ITT
$14.2B
| $465K | ﹤0.01% |
8,901
+4,281
| +93% | +$224K |
|
1409
Texas Roadhouse
TXRH
$11B
| $463K | ﹤0.01% |
7,060
-11,633
| -62% | -$762K |
|
1410
SolarEdge
SEDG
$1.97B
| $461K | ﹤0.01% |
9,627
+4,020
| +72% | +$192K |
|
|
MGLN
1411
DELISTED
Magellan Health Services, Inc.
MGLN
| $457K | ﹤0.01% |
4,760
-3,095
| -39% | -$297K |
|
1412
Green Plains
GPRE
$677M
| $455K | ﹤0.01% |
24,849
-7,568
| -23% | -$138K |
|
|
ILG
1413
DELISTED
ILG, Inc Common Stock
ILG
| $453K | ﹤0.01% |
13,712
-16,866
| -55% | -$557K |
|
|
TEN
1414
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $452K | ﹤0.01% |
10,291
-2,770
| -21% | -$122K |
|
1415
AMN Healthcare
AMN
$709M
| $448K | ﹤0.01% |
7,648
-7,811
| -51% | -$458K |
|
1416
Dolby
DLB
$6.89B
| $447K | ﹤0.01% |
7,238
+7,039
| +3,537% | +$434K |
|
1417
Clean Harbors
CLH
$12.6B
| $443K | ﹤0.01% |
7,980
+4,950
| +163% | +$275K |
|
1418
Kemper
KMPR
$3.3B
| $442K | ﹤0.01% |
5,840
-6,147
| -51% | -$465K |
|
1419
The GEO Group
GEO
$3.12B
| $441K | ﹤0.01% |
16,001
-19,505
| -55% | -$537K |
|
1420
IAMGOLD
IAG
$6.33B
| $439K | ﹤0.01% |
75,756
-43,023
| -36% | -$249K |
|
1421
Masimo
MASI
$7.77B
| $433K | ﹤0.01% |
4,435
-8,080
| -65% | -$789K |
|
|
AAT
1422
American Assets Trust
AAT
$1.27B
| $433K | ﹤0.01% |
11,304
-5,972
| -35% | -$229K |
|
1423
MACOM Technology Solutions
MTSI
$9.77B
| $432K | ﹤0.01% |
18,758
-14,484
| -44% | -$334K |
|
1424
Fulton Financial
FULT
$3.43B
| $432K | ﹤0.01% |
26,157
-36,329
| -58% | -$599K |
|
1425
Southwest Gas
SWX
$5.65B
| $431K | ﹤0.01% |
5,656
-7,574
| -57% | -$578K |
|