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 | |
|---|---|---|---|---|---|---|
1526
Topgolf Callaway Brands
MODG
$1.77B
| $339K | ﹤0.01% |
17,869
-28,831
| -62% | -$547K |
|
|
TIER
1527
DELISTED
TIER REIT, Inc.
TIER
| $338K | ﹤0.01% |
14,232
-297
| -2% | -$7.06K |
|
1528
Sunstone Hotel Investors
SHO
$1.82B
| $337K | ﹤0.01% |
20,272
-48,912
| -71% | -$813K |
|
|
SONC
1529
DELISTED
Sonic Corp
SONC
| $337K | ﹤0.01% |
9,786
-8,910
| -48% | -$307K |
|
1530
Urban Edge Properties
UE
$2.57B
| $336K | ﹤0.01% |
14,692
-24,144
| -62% | -$552K |
|
1531
Roku
ROKU
$14.2B
| $336K | ﹤0.01% |
7,877
+2,877
| +58% | +$123K |
|
|
TMX
1532
DELISTED
Terminix Global Holdings, Inc.
TMX
| $335K | ﹤0.01% |
8,401
+7,574
| +916% | +$302K |
|
1533
Healthcare Services Group
HCSG
$1.14B
| $333K | ﹤0.01% |
7,714
-12,278
| -61% | -$530K |
|
1534
Kennametal
KMT
$1.57B
| $333K | ﹤0.01% |
9,268
-14,058
| -60% | -$505K |
|
|
RPT
1535
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $333K | ﹤0.01% |
25,187
-8,978
| -26% | -$119K |
|
1536
Dycom Industries
DY
$7.3B
| $332K | ﹤0.01% |
3,516
-4,918
| -58% | -$465K |
|
1537
Timken Company
TKR
$5.41B
| $330K | ﹤0.01% |
7,588
+2,417
| +47% | +$105K |
|
1538
Genworth Financial
GNW
$3.49B
| $329K | ﹤0.01% |
73,042
-100,187
| -58% | -$451K |
|
1539
SSR Mining
SSRM
$4.45B
| $327K | ﹤0.01% |
33,104
+27,804
| +525% | +$274K |
|
1540
Cars.com
CARS
$829M
| $327K | ﹤0.01% |
11,502
-8,512
| -43% | -$242K |
|
|
PF
1541
DELISTED
Pinnacle Foods, Inc.
PF
| $326K | ﹤0.01% |
5,017
-423,562
| -99% | -$27.6M |
|
1542
MPLX
MPLX
$52.2B
| $326K | ﹤0.01% |
9,536
-22,115
| -70% | -$755K |
|
|
NUVA
1543
DELISTED
NuVasive, Inc.
NUVA
| $325K | ﹤0.01% |
6,237
-8,367
| -57% | -$436K |
|
1544
Herc Holdings
HRI
$4.3B
| $324K | ﹤0.01% |
5,744
-57,230
| -91% | -$3.22M |
|
1545
Guidewire Software
GWRE
$20.4B
| $324K | ﹤0.01% |
3,645
+2,180
| +149% | +$194K |
|
1546
ACI Worldwide
ACIW
$5.05B
| $323K | ﹤0.01% |
13,084
-19,185
| -59% | -$473K |
|
1547
Tenaris
TS
$18.9B
| $321K | ﹤0.01% |
8,831
+866
| +11% | +$31.5K |
|
1548
PENN Entertainment
PENN
$2.74B
| $321K | ﹤0.01% |
9,561
-21,273
| -69% | -$715K |
|
1549
KB Home
KBH
$4.43B
| $321K | ﹤0.01% |
11,773
-12,793
| -52% | -$348K |
|
|
RDUS
1550
DELISTED
Radius Recycling
RDUS
| $320K | ﹤0.01% |
9,503
-70,073
| -88% | -$2.36M |
|