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 | |
|---|---|---|---|---|---|---|
1626
Fossil Group
FOSL
$163M
| $267K | ﹤0.01% |
9,951
-36,668
| -79% | -$985K |
|
1627
EPAM Systems
EPAM
$8.55B
| $267K | ﹤0.01% |
2,145
-8,483
| -80% | -$1.05M |
|
1628
Adtran
ADTN
$821M
| $267K | ﹤0.01% |
17,951
+2,221
| +14% | +$33K |
|
|
HIBB
1629
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $267K | ﹤0.01% |
11,638
-3,586
| -24% | -$82.1K |
|
|
TRQ
1630
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $266K | ﹤0.01% |
9,366
+27
| +0.3% | +$767 |
|
1631
BWX Technologies
BWXT
$15.7B
| $266K | ﹤0.01% |
4,264
+1,807
| +74% | +$113K |
|
1632
Hain Celestial
HAIN
$147M
| $265K | ﹤0.01% |
8,877
+4,694
| +112% | +$140K |
|
1633
Old National Bancorp
ONB
$8.67B
| $264K | ﹤0.01% |
14,185
-34,699
| -71% | -$645K |
|
|
FCB
1634
DELISTED
FCB Financial Holdings, Inc.
FCB
| $264K | ﹤0.01% |
4,487
-5,045
| -53% | -$297K |
|
1635
Novartis
NVS
$238B
| $263K | ﹤0.01% |
3,886
+2,902
| +295% | +$196K |
|
1636
Wabash National
WNC
$462M
| $263K | ﹤0.01% |
14,091
-15,219
| -52% | -$284K |
|
|
ATHN
1637
DELISTED
Athenahealth, Inc.
ATHN
| $263K | ﹤0.01% |
1,652
+1,487
| +901% | +$237K |
|
|
ABAX
1638
DELISTED
Abaxis Inc
ABAX
| $263K | ﹤0.01% |
3,164
-3,976
| -56% | -$330K |
|
|
CLDT
1639
Chatham Lodging
CLDT
$349M
| $262K | ﹤0.01% |
12,340
-6,103
| -33% | -$130K |
|
1640
Herbalife
HLF
$962M
| $262K | ﹤0.01% |
4,872
+1,948
| +67% | +$105K |
|
|
FIT
1641
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $261K | ﹤0.01% |
40,027
-87,043
| -69% | -$568K |
|
1642
Community Bank
CBU
$3.08B
| $261K | ﹤0.01% |
4,422
-12,971
| -75% | -$766K |
|
|
FMBI
1643
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $261K | ﹤0.01% |
10,239
-26,795
| -72% | -$682K |
|
|
XHR
1644
Xenia Hotels & Resorts
XHR
$1.42B
| $260K | ﹤0.01% |
10,653
-23,383
| -69% | -$570K |
|
1645
STAG Industrial
STAG
$6.73B
| $259K | ﹤0.01% |
9,529
-19,519
| -67% | -$532K |
|
1646
HNI Corp
HNI
$2.09B
| $259K | ﹤0.01% |
6,971
-6,202
| -47% | -$231K |
|
1647
Winnebago Industries
WGO
$938M
| $259K | ﹤0.01% |
6,387
-5,070
| -44% | -$206K |
|
1648
Rio Tinto
RIO
$103B
| $259K | ﹤0.01% |
4,664
+968
| +26% | +$53.7K |
|
1649
Piper Sandler
PIPR
$6.16B
| $259K | ﹤0.01% |
3,366
-19,118
| -85% | -$1.47M |
|
|
DOC
1650
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $259K | ﹤0.01% |
16,225
-38,978
| -71% | -$621K |
|