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 | |
|---|---|---|---|---|---|---|
|
CEQP
1576
DELISTED
Crestwood Equity Partners LP
CEQP
| $300K | ﹤0.01% |
9,461
-2,014
| -18% | -$63.9K |
|
|
MZTI
1577
The Marzetti Company Common Stock
MZTI
$5.02B
| $300K | ﹤0.01% |
2,169
-3,157
| -59% | -$437K |
|
|
JKS
1578
JinkoSolar
JKS
$1.39B
| $300K | ﹤0.01% |
21,792
+10,328
| +90% | +$142K |
|
1579
Minerals Technologies
MTX
$1.99B
| $299K | ﹤0.01% |
3,970
-5,854
| -60% | -$441K |
|
|
ARCH
1580
DELISTED
Arch Resources, Inc.
ARCH
| $299K | ﹤0.01% |
3,808
-2,354
| -38% | -$185K |
|
|
BKI
1581
DELISTED
Black Knight, Inc. Common Stock
BKI
| $298K | ﹤0.01% |
5,565
+5,036
| +952% | +$270K |
|
1582
Cable One
CABO
$942M
| $298K | ﹤0.01% |
406
+198
| +95% | +$145K |
|
1583
Integer Holdings
ITGR
$3.51B
| $297K | ﹤0.01% |
4,597
-5,273
| -53% | -$341K |
|
1584
Granite Construction
GVA
$4.78B
| $296K | ﹤0.01% |
5,324
-5,728
| -52% | -$319K |
|
1585
ScottsMiracle-Gro
SMG
$3.48B
| $295K | ﹤0.01% |
3,543
-22,597
| -86% | -$1.88M |
|
1586
Sarepta Therapeutics
SRPT
$1.82B
| $293K | ﹤0.01% |
2,220
-15,362
| -87% | -$2.03M |
|
1587
CONMED
CNMD
$1.61B
| $293K | ﹤0.01% |
4,008
-4,568
| -53% | -$334K |
|
1588
AeroVironment
AVAV
$12.4B
| $293K | ﹤0.01% |
4,106
-5,431
| -57% | -$388K |
|
1589
International Bancshares
IBOC
$4.35B
| $292K | ﹤0.01% |
6,811
-9,627
| -59% | -$412K |
|
|
AFSI
1590
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $291K | ﹤0.01% |
19,964
+2,040
| +11% | +$29.7K |
|
|
LPNT
1591
DELISTED
LifePoint Health, Inc.
LPNT
| $290K | ﹤0.01% |
5,942
+2,705
| +84% | +$132K |
|
|
CBB
1592
DELISTED
Cincinnati Bell Inc.
CBB
| $290K | ﹤0.01% |
18,448
+4,449
| +32% | +$69.8K |
|
1593
Amdocs
DOX
$9.26B
| $289K | ﹤0.01% |
4,373
+2,212
| +102% | +$146K |
|
1594
The Ensign Group
ENSG
$9.63B
| $289K | ﹤0.01% |
8,615
-9,467
| -52% | -$317K |
|
|
KEM
1595
DELISTED
KEMET Corporation
KEM
| $288K | ﹤0.01% |
11,945
-22,593
| -65% | -$546K |
|
|
NBIS
1596
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.7B
| $288K | ﹤0.01% |
8,010
+8,000
| +80,000% | +$287K |
|
1597
Verint Systems
VRNT
$1.23B
| $287K | ﹤0.01% |
12,699
-17,500
| -58% | -$395K |
|
1598
EastGroup Properties
EGP
$8.89B
| $286K | ﹤0.01% |
2,998
-11,404
| -79% | -$1.09M |
|
|
GMS
1599
DELISTED
GMS Inc
GMS
| $285K | ﹤0.01% |
10,507
+743
| +8% | +$20.1K |
|
1600
Warrior Met Coal
HCC
$3.21B
| $284K | ﹤0.01% |
10,302
-682
| -6% | -$18.8K |
|