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 | |
|---|---|---|---|---|---|---|
1601
Genesis Energy
GEL
$2.04B
| $283K | ﹤0.01% |
12,937
-10,219
| -44% | -$224K |
|
1602
Banner Corp
BANR
$2.3B
| $283K | ﹤0.01% |
4,707
-8,693
| -65% | -$523K |
|
1603
Vermilion Energy
VET
$1.15B
| $283K | ﹤0.01% |
7,858
+2,023
| +35% | +$72.8K |
|
1604
Helen of Troy
HELE
$548M
| $281K | ﹤0.01% |
2,855
-4,710
| -62% | -$464K |
|
1605
Extreme Networks
EXTR
$2.99B
| $281K | ﹤0.01% |
35,288
-111,368
| -76% | -$886K |
|
1606
Telefonica
TEF
$30.1B
| $281K | ﹤0.01% |
40,738
+17,740
| +77% | +$122K |
|
1607
Glacier Bancorp
GBCI
$5.81B
| $281K | ﹤0.01% |
7,258
-20,377
| -74% | -$788K |
|
|
SYNH
1608
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $279K | ﹤0.01% |
5,957
-9,849
| -62% | -$462K |
|
1609
Telecom Argentina
TEO
$3.11B
| $279K | ﹤0.01% |
15,739
+14,470
| +1,140% | +$257K |
|
1610
Wendy's
WEN
$1.87B
| $277K | ﹤0.01% |
16,145
-172,343
| -91% | -$2.96M |
|
1611
SouthState Bank Corporation
SSB
$10.4B
| $276K | ﹤0.01% |
3,198
-37,437
| -92% | -$3.23M |
|
|
FSP
1612
Franklin Street Properties
FSP
$176M
| $276K | ﹤0.01% |
32,208
-11,954
| -27% | -$102K |
|
|
ESV
1613
DELISTED
Ensco Rowan plc
ESV
| $276K | ﹤0.01% |
9,491
-176,480
| -95% | -$5.12M |
|
1614
HEICO
HEI
$44.8B
| $275K | ﹤0.01% |
3,772
+2,106
| +126% | +$154K |
|
1615
Treehouse Foods
THS
$882M
| $274K | ﹤0.01% |
5,221
+2,507
| +92% | +$132K |
|
|
QCP
1616
DELISTED
Quality Care Properties, Inc.
QCP
| $274K | ﹤0.01% |
12,745
-25,376
| -67% | -$546K |
|
1617
FTI Consulting
FCN
$5.33B
| $273K | ﹤0.01% |
4,519
-8,587
| -66% | -$519K |
|
|
DEA
1618
Easterly Government Properties
DEA
$1.07B
| $273K | ﹤0.01% |
5,518
-1,553
| -22% | -$76.7K |
|
1619
Omnicell
OMCL
$1.48B
| $272K | ﹤0.01% |
5,186
-7,166
| -58% | -$376K |
|
1620
First Financial Bankshares
FFIN
$5.1B
| $271K | ﹤0.01% |
10,652
-33,774
| -76% | -$860K |
|
1621
LiveRamp
RAMP
$1.75B
| $270K | ﹤0.01% |
9,022
-13,027
| -59% | -$390K |
|
|
HT
1622
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $269K | ﹤0.01% |
13,144
-3,730
| -22% | -$76.3K |
|
1623
National Health Investors
NHI
$3.73B
| $269K | ﹤0.01% |
3,650
-8,785
| -71% | -$647K |
|
1624
Darling Ingredients
DAR
$5.05B
| $269K | ﹤0.01% |
13,522
-42,716
| -76% | -$849K |
|
|
AJRD
1625
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $268K | ﹤0.01% |
9,100
-19,833
| -69% | -$585K |
|