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 | |
|---|---|---|---|---|---|---|
1451
Adtalem Global Education
ATGE
$4.88B
| $409K | ﹤0.01% |
8,511
-8,644
| -50% | -$416K |
|
|
STMP
1452
DELISTED
Stamps.com, Inc.
STMP
| $408K | ﹤0.01% |
1,611
-4,590
| -74% | -$1.16M |
|
|
CRZO
1453
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $407K | ﹤0.01% |
14,621
-72,890
| -83% | -$2.03M |
|
1454
New York Times
NYT
$9.49B
| $406K | ﹤0.01% |
15,684
-19,207
| -55% | -$497K |
|
|
REGI
1455
DELISTED
Renewable Energy Group, Inc.
REGI
| $404K | ﹤0.01% |
22,653
+8,047
| +55% | +$144K |
|
1456
Stifel
SF
$11.5B
| $404K | ﹤0.01% |
11,603
-16,788
| -59% | -$585K |
|
|
APU
1457
DELISTED
AmeriGas Partners, L.P.
APU
| $404K | ﹤0.01% |
9,570
-5,476
| -36% | -$231K |
|
1458
GATX Corp
GATX
$6B
| $403K | ﹤0.01% |
5,435
-5,243
| -49% | -$389K |
|
|
AZPN
1459
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $403K | ﹤0.01% |
4,349
-11,398
| -72% | -$1.06M |
|
|
HIFR
1460
DELISTED
InfraREIT, Inc.
HIFR
| $403K | ﹤0.01% |
18,159
-3,674
| -17% | -$81.5K |
|
|
DLPH
1461
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $401K | ﹤0.01% |
8,815
+4,137
| +88% | +$188K |
|
|
INN
1462
Summit Hotel Properties
INN
$637M
| $400K | ﹤0.01% |
27,965
-15,555
| -36% | -$223K |
|
1463
Ollie's Bargain Outlet
OLLI
$8.28B
| $399K | ﹤0.01% |
5,510
-10,155
| -65% | -$736K |
|
1464
Sensient Technologies
SXT
$4.29B
| $398K | ﹤0.01% |
5,560
-6,858
| -55% | -$491K |
|
|
LHCG
1465
DELISTED
LHC Group LLC
LHCG
| $397K | ﹤0.01% |
4,634
-652
| -12% | -$55.8K |
|
1466
Churchill Downs
CHDN
$6.74B
| $396K | ﹤0.01% |
8,004
-14,376
| -64% | -$710K |
|
1467
CACI
CACI
$10.8B
| $395K | ﹤0.01% |
2,345
-5,874
| -71% | -$990K |
|
1468
Owens & Minor
OMI
$383M
| $388K | ﹤0.01% |
23,223
-4,052
| -15% | -$67.7K |
|
1469
Belden
BDC
$5.13B
| $388K | ﹤0.01% |
6,343
-5,304
| -46% | -$324K |
|
1470
LendingTree
TREE
$1B
| $387K | ﹤0.01% |
1,810
-1,837
| -50% | -$393K |
|
|
GPT
1471
DELISTED
Gramercy Property Trust
GPT
| $386K | ﹤0.01% |
14,130
-35,627
| -72% | -$973K |
|
|
CLDR
1472
DELISTED
Cloudera, Inc.
CLDR
| $384K | ﹤0.01% |
28,153
+7,165
| +34% | +$97.7K |
|
1473
National Storage Affiliates Trust
NSA
$2.36B
| $383K | ﹤0.01% |
12,438
-8,634
| -41% | -$266K |
|
|
PEGI
1474
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $380K | ﹤0.01% |
20,246
-45,025
| -69% | -$844K |
|
1475
TotalEnergies
TTE
$135B
| $379K | ﹤0.01% |
6,252
-3,544
| -36% | -$215K |
|