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 | |
|---|---|---|---|---|---|---|
1426
Woodward
WWD
$14.4B
| $431K | ﹤0.01% |
5,612
-9,378
| -63% | -$721K |
|
1427
LivaNova
LIVN
$3B
| $431K | ﹤0.01% |
4,316
-9,101
| -68% | -$908K |
|
1428
Inogen
INGN
$230M
| $431K | ﹤0.01% |
2,312
-3,248
| -58% | -$605K |
|
1429
Ashland
ASH
$2.34B
| $431K | ﹤0.01% |
5,509
-14,103
| -72% | -$1.1M |
|
1430
Iridium Communications
IRDM
$1.93B
| $430K | ﹤0.01% |
26,738
-381
| -1% | -$6.13K |
|
|
GPOR
1431
DELISTED
Gulfport Energy Corp.
GPOR
| $430K | ﹤0.01% |
34,191
+6,038
| +21% | +$75.9K |
|
1432
BP
BP
$88.6B
| $429K | ﹤0.01% |
9,975
-7,084
| -42% | -$304K |
|
1433
NCR Voyix
VYX
$1.77B
| $426K | ﹤0.01% |
23,166
+7,324
| +46% | +$135K |
|
|
EDR
1434
DELISTED
Education Realty Trust Inc
EDR
| $426K | ﹤0.01% |
10,259
-17,987
| -64% | -$746K |
|
|
HTO
1435
H2O America Common Stock
HTO
$1.7B
| $425K | ﹤0.01% |
6,421
-1,728
| -21% | -$114K |
|
1436
Bright Horizons
BFAM
$6.28B
| $424K | ﹤0.01% |
4,135
+2,159
| +109% | +$221K |
|
1437
Avient
AVNT
$3.27B
| $422K | ﹤0.01% |
9,758
-12,536
| -56% | -$542K |
|
|
AMED
1438
DELISTED
Amedisys
AMED
| $422K | ﹤0.01% |
4,934
-4,755
| -49% | -$406K |
|
1439
WaFd
WAFD
$2.44B
| $421K | ﹤0.01% |
12,875
-11,471
| -47% | -$375K |
|
1440
Shenandoah Telecom
SHEN
$766M
| $419K | ﹤0.01% |
12,814
+3,007
| +31% | +$98.3K |
|
|
CHX
1441
DELISTED
ChampionX
CHX
| $419K | ﹤0.01% |
+10,024
| New | +$419K |
|
1442
Middleby
MIDD
$6.83B
| $416K | ﹤0.01% |
3,984
+453
| +13% | +$47.3K |
|
|
MIK
1443
DELISTED
Michaels Stores, Inc
MIK
| $416K | ﹤0.01% |
21,700
+4,563
| +27% | +$87.5K |
|
|
DATA
1444
DELISTED
Tableau Software, Inc.
DATA
| $415K | ﹤0.01% |
4,247
+3,607
| +564% | +$353K |
|
1445
Integra LifeSciences
IART
$1.16B
| $415K | ﹤0.01% |
6,444
-14,410
| -69% | -$928K |
|
|
NATI
1446
DELISTED
National Instruments Corp
NATI
| $414K | ﹤0.01% |
9,853
+5,493
| +126% | +$231K |
|
1447
Zurn Elkay Water Solutions
ZWS
$7.92B
| $414K | ﹤0.01% |
29,544
-17,633
| -37% | -$247K |
|
|
IDTI
1448
DELISTED
Integrated Device Technology I
IDTI
| $413K | ﹤0.01% |
12,952
-23,941
| -65% | -$763K |
|
1449
CoreCivic
CXW
$2.21B
| $412K | ﹤0.01% |
17,254
-2,551
| -13% | -$60.9K |
|
1450
Etsy
ETSY
$5.89B
| $411K | ﹤0.01% |
9,745
-15,648
| -62% | -$660K |
|