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 | |
|---|---|---|---|---|---|---|
|
TECD
1476
DELISTED
Tech Data Corp
TECD
| $378K | ﹤0.01% |
4,604
-5,628
| -55% | -$462K |
|
1477
Mine Safety
MSA
$6.59B
| $377K | ﹤0.01% |
3,912
-5,362
| -58% | -$517K |
|
1478
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$347M
| $374K | ﹤0.01% |
6,900
| – | – |
|
1479
First Majestic Silver
AG
$5.07B
| $374K | ﹤0.01% |
49,034
-99,345
| -67% | -$758K |
|
1480
Canadian Solar
CSIQ
$818M
| $373K | ﹤0.01% |
30,466
+2,430
| +9% | +$29.7K |
|
1481
Valvoline
VVV
$5.17B
| $373K | ﹤0.01% |
17,280
+9,079
| +111% | +$196K |
|
1482
Merit Medical Systems
MMSI
$4.9B
| $372K | ﹤0.01% |
7,272
-8,717
| -55% | -$446K |
|
1483
Tri Pointe Homes
TPH
$3.05B
| $372K | ﹤0.01% |
22,720
-20,004
| -47% | -$327K |
|
|
SAGE
1484
DELISTED
Sage Therapeutics
SAGE
| $371K | ﹤0.01% |
2,371
-7,327
| -76% | -$1.15M |
|
1485
ZTO Express
ZTO
$15.5B
| $368K | ﹤0.01% |
18,409
-28,191
| -60% | -$564K |
|
|
NEWR
1486
DELISTED
New Relic, Inc.
NEWR
| $367K | ﹤0.01% |
3,653
-2,796
| -43% | -$281K |
|
1487
Guess, Inc.
GES
$870M
| $367K | ﹤0.01% |
17,145
-16,286
| -49% | -$349K |
|
1488
Cinemark Holdings
CNK
$3.29B
| $367K | ﹤0.01% |
10,457
+5,710
| +120% | +$200K |
|
1489
TEGNA Inc
TGNA
$3.39B
| $366K | ﹤0.01% |
33,758
-53,279
| -61% | -$578K |
|
1490
Halozyme
HALO
$8.87B
| $366K | ﹤0.01% |
21,696
-14,091
| -39% | -$238K |
|
1491
PotlatchDeltic
PCH
$3.13B
| $366K | ﹤0.01% |
7,191
-8,928
| -55% | -$454K |
|
1492
Murphy USA
MUSA
$7.71B
| $366K | ﹤0.01% |
4,921
+3,732
| +314% | +$277K |
|
|
FTR
1493
DELISTED
Frontier Communications Corp.
FTR
| $365K | ﹤0.01% |
68,186
-235,632
| -78% | -$1.26M |
|
|
PRAH
1494
DELISTED
PRA Health Sciences, Inc.
PRAH
| $365K | ﹤0.01% |
3,908
-7,075
| -64% | -$661K |
|
1495
Buckle
BKE
$3.11B
| $364K | ﹤0.01% |
13,538
-6,241
| -32% | -$168K |
|
|
ONC
1496
BeOne Medicines Ltd. American Depositary Shares
ONC
$36B
| $364K | ﹤0.01% |
2,367
+1,859
| +366% | +$286K |
|
1497
Vanguard Energy ETF
VDE
$7.33B
| $364K | ﹤0.01% |
3,460
-1,094
| -24% | -$115K |
|
|
KLXI
1498
DELISTED
KLX Inc.
KLXI
| $363K | ﹤0.01% |
5,980
-10,750
| -64% | -$652K |
|
|
CEO
1499
DELISTED
CNOOC Limited
CEO
| $362K | ﹤0.01% |
2,114
-946
| -31% | -$162K |
|
|
CMD
1500
DELISTED
Cantel Medical Corporation
CMD
| $361K | ﹤0.01% |
3,672
-6,486
| -64% | -$638K |
|