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 | |
|---|---|---|---|---|---|---|
1551
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$397M
| $320K | ﹤0.01% |
7,206
-4,945
| -41% | -$219K |
|
1552
Cleveland-Cliffs
CLF
$5.88B
| $319K | ﹤0.01% |
37,841
-140,703
| -79% | -$1.19M |
|
1553
Mercury Insurance
MCY
$4.35B
| $319K | ﹤0.01% |
7,001
+2,404
| +52% | +$110K |
|
|
SAGG
1554
DELISTED
Direxion Daily Total Bond Market Bear 1X Shares
SAGG
| $319K | ﹤0.01% |
10,000
| – | – |
|
1555
Schwab US Aggregate Bond ETF
SCHZ
$9.03B
| $317K | ﹤0.01% |
12,516
+4,622
| +59% | +$117K |
|
1556
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.68B
| $316K | ﹤0.01% |
11,342
+4,185
| +58% | +$117K |
|
1557
Jack in the Box
JACK
$370M
| $316K | ﹤0.01% |
3,710
-4,544
| -55% | -$387K |
|
|
GCI
1558
DELISTED
Gannett Co., Inc
GCI
| $314K | ﹤0.01% |
29,343
-19,282
| -40% | -$206K |
|
|
KS
1559
DELISTED
KapStone Paper and Pack Corp.
KS
| $314K | ﹤0.01% |
9,094
-19,230
| -68% | -$663K |
|
1560
Toronto Dominion Bank
TD
$133B
| $312K | ﹤0.01% |
5,400
| – | – |
|
1561
Kirby Corp
KEX
$4.71B
| $312K | ﹤0.01% |
3,729
+1,756
| +89% | +$147K |
|
1562
Qualys
QLYS
$4.77B
| $312K | ﹤0.01% |
3,696
-6,829
| -65% | -$576K |
|
|
PFPT
1563
DELISTED
Proofpoint, Inc.
PFPT
| $312K | ﹤0.01% |
2,702
-8,505
| -76% | -$981K |
|
|
CNSL
1564
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $310K | ﹤0.01% |
25,112
+4,041
| +19% | +$49.9K |
|
|
CBM
1565
DELISTED
Cambrex Corporation
CBM
| $310K | ﹤0.01% |
5,932
-5,103
| -46% | -$267K |
|
|
ESL
1566
DELISTED
Esterline Technologies
ESL
| $309K | ﹤0.01% |
4,188
-4,438
| -51% | -$328K |
|
|
P
1567
DELISTED
Pandora Media Inc
P
| $307K | ﹤0.01% |
38,909
-14,906
| -28% | -$117K |
|
1568
Ternium
TX
$6.83B
| $306K | ﹤0.01% |
8,795
| – | – |
|
1569
Silgan Holdings
SLGN
$4.63B
| $305K | ﹤0.01% |
11,379
+6,177
| +119% | +$166K |
|
1570
Performance Food Group
PFGC
$16.3B
| $304K | ﹤0.01% |
8,296
-13,769
| -62% | -$505K |
|
1571
Trustmark
TRMK
$2.41B
| $304K | ﹤0.01% |
9,328
-10,796
| -54% | -$352K |
|
|
VANIW
1572
DELISTED
Vivani Medical, Inc. Warrants expiring 03/14/2024
VANIW
| $303K | ﹤0.01% |
55,782
| – | – |
|
1573
Comtech Telecommunications
CMTL
$71.4M
| $303K | ﹤0.01% |
9,503
+1,939
| +26% | +$61.8K |
|
1574
Greif
GEF
$3.56B
| $301K | ﹤0.01% |
5,684
-2,905
| -34% | -$154K |
|
1575
TrueCar
TRUE
$210M
| $301K | ﹤0.01% |
29,789
-47,742
| -62% | -$482K |
|