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 | |
|---|---|---|---|---|---|---|
1676
PetMed Express
PETS
$57.8M
| $241K | ﹤0.01% |
5,482
-7,692
| -58% | -$339K |
|
1677
Tetra Tech
TTEK
$9.5B
| $239K | ﹤0.01% |
20,450
-72,690
| -78% | -$850K |
|
|
ERF
1678
DELISTED
Enerplus Corporation
ERF
| $238K | ﹤0.01% |
18,915
+1,499
| +9% | +$18.9K |
|
1679
Emergent Biosolutions
EBS
$434M
| $238K | ﹤0.01% |
4,716
-6,384
| -58% | -$322K |
|
1680
Axos Financial
AX
$5.17B
| $238K | ﹤0.01% |
5,817
-13,053
| -69% | -$534K |
|
1681
Pebblebrook Hotel Trust
PEB
$1.38B
| $237K | ﹤0.01% |
6,112
-15,093
| -71% | -$586K |
|
1682
Insperity
NSP
$1.99B
| $236K | ﹤0.01% |
2,482
-27,354
| -92% | -$2.61M |
|
|
UCB
1683
United Community Banks, Inc.
UCB
$3.94B
| $236K | ﹤0.01% |
7,682
-55,698
| -88% | -$1.71M |
|
1684
Madison Square Garden
MSGS
$5.12B
| $235K | ﹤0.01% |
1,064
+950
| +833% | +$210K |
|
|
UNT
1685
DELISTED
UNIT Corporation
UNT
| $235K | ﹤0.01% |
9,204
-11,844
| -56% | -$303K |
|
1686
First Financial Bancorp
FFBC
$2.46B
| $235K | ﹤0.01% |
7,672
-21,449
| -74% | -$657K |
|
|
PDM
1687
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $233K | ﹤0.01% |
11,715
-19,104
| -62% | -$381K |
|
|
EGRX
1688
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $232K | ﹤0.01% |
3,071
-7,915
| -72% | -$599K |
|
|
PEI
1689
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $232K | ﹤0.01% |
1,406
-559
| -28% | -$92.1K |
|
|
PTR
1690
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $230K | ﹤0.01% |
3,022
-1,129
| -27% | -$86.1K |
|
1691
Moog
MOG.A
$6.27B
| $229K | ﹤0.01% |
2,941
-9,270
| -76% | -$723K |
|
1692
Oxford Industries
OXM
$701M
| $229K | ﹤0.01% |
2,756
-4,173
| -60% | -$346K |
|
1693
iShares MSCI Indonesia ETF
EIDO
$337M
| $228K | ﹤0.01% |
9,920
+120
| +1% | +$2.76K |
|
|
RAD
1694
DELISTED
Rite Aid Corporation
RAD
| $226K | ﹤0.01% |
6,545
+5,606
| +597% | +$194K |
|
|
FELP
1695
DELISTED
Foresight Energy LP
FELP
| $226K | ﹤0.01% |
57,397
-1
| -0% | -$4 |
|
|
KL
1696
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $226K | ﹤0.01% |
10,687
-3,445
| -24% | -$72.8K |
|
1697
Independence Realty Trust
IRT
$4.07B
| $226K | ﹤0.01% |
21,888
-5,872
| -21% | -$60.5K |
|
1698
Virtu Financial
VIRT
$3.1B
| $226K | ﹤0.01% |
8,498
+3,094
| +57% | +$82.1K |
|
|
INSY
1699
DELISTED
Insys Therapeutics, Inc.
INSY
| $225K | ﹤0.01% |
31,105
+10,001
| +47% | +$72.4K |
|
1700
Skywest
SKYW
$4.35B
| $224K | ﹤0.01% |
4,320
-12,245
| -74% | -$636K |
|