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 | |
|---|---|---|---|---|---|---|
|
CARB
1651
DELISTED
Carbonite Inc
CARB
| $258K | ﹤0.01% |
7,401
-771
| -9% | -$26.9K |
|
|
ORBC
1652
DELISTED
ORBCOMM, Inc.
ORBC
| $257K | ﹤0.01% |
25,482
+10,881
| +75% | +$110K |
|
1653
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $256K | ﹤0.01% |
6,799
-16,968
| -71% | -$640K |
|
|
BPMC
1654
DELISTED
Blueprint Medicines
BPMC
| $256K | ﹤0.01% |
4,037
-4,835
| -54% | -$307K |
|
1655
La-Z-Boy
LZB
$1.39B
| $256K | ﹤0.01% |
8,351
-19,450
| -70% | -$595K |
|
|
MDRX
1656
DELISTED
Veradigm Inc. Common Stock
MDRX
| $255K | ﹤0.01% |
21,289
-168,459
| -89% | -$2.02M |
|
|
HMSY
1657
DELISTED
HMS Holdings Corp.
HMSY
| $255K | ﹤0.01% |
11,811
-15,179
| -56% | -$328K |
|
1658
Entegris
ENTG
$13.2B
| $255K | ﹤0.01% |
7,525
-117,066
| -94% | -$3.97M |
|
1659
Universal Corp
UVV
$1.38B
| $255K | ﹤0.01% |
3,856
-5,501
| -59% | -$363K |
|
1660
Ethan Allen Interiors
ETD
$742M
| $254K | ﹤0.01% |
10,368
-5,254
| -34% | -$129K |
|
1661
Simmons First National
SFNC
$2.96B
| $253K | ﹤0.01% |
8,467
-20,040
| -70% | -$599K |
|
|
WW
1662
DELISTED
WW International
WW
| $252K | ﹤0.01% |
2,495
-5,828
| -70% | -$589K |
|
|
CAMP
1663
DELISTED
CalAmp Corp.
CAMP
| $252K | ﹤0.01% |
468
-22
| -4% | -$11.8K |
|
|
ACIA
1664
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $250K | ﹤0.01% |
7,186
+2,755
| +62% | +$95.9K |
|
1665
BHP
BHP
$137B
| $249K | ﹤0.01% |
5,583
-12,623
| -69% | -$563K |
|
|
AHT
1666
Ashford Hospitality Trust
AHT
$38.1M
| $248K | ﹤0.01% |
31
+3
| +11% | +$24K |
|
1667
First Bancorp
FBP
$3.49B
| $248K | ﹤0.01% |
32,414
-39,795
| -55% | -$304K |
|
1668
Columbia Banking Systems
COLB
$7.8B
| $246K | ﹤0.01% |
6,013
-19,453
| -76% | -$796K |
|
1669
Atlantic Union Bankshares
AUB
$5.05B
| $244K | ﹤0.01% |
6,286
-31,548
| -83% | -$1.23M |
|
|
VRE
1670
Veris Residential
VRE
$1.49B
| $244K | ﹤0.01% |
12,046
-21,907
| -65% | -$444K |
|
1671
POSCO
PKX
$15.3B
| $244K | ﹤0.01% |
3,291
-1,364
| -29% | -$101K |
|
|
ISCA
1672
DELISTED
International Speedway Corp
ISCA
| $244K | ﹤0.01% |
5,450
-18,870
| -78% | -$843K |
|
1673
Planet Fitness
PLNT
$8.54B
| $242K | ﹤0.01% |
5,515
-12,847
| -70% | -$564K |
|
1674
Renasant Corp
RNST
$3.68B
| $242K | ﹤0.01% |
5,319
-5,275
| -50% | -$240K |
|
1675
Alamos Gold
AGI
$13.9B
| $242K | ﹤0.01% |
63,923
-16,425
| -20% | -$62.1K |
|