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 | |
|---|---|---|---|---|---|---|
|
INVX
1701
Innovex International, Inc.
INVX
$1.14B
| $224K | ﹤0.01% |
4,362
-6,655
| -60% | -$342K |
|
1702
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.93B
| $224K | ﹤0.01% |
5,691
+2,153
| +61% | +$84.6K |
|
1703
SiteOne Landscape Supply
SITE
$6.23B
| $223K | ﹤0.01% |
2,659
-4,511
| -63% | -$379K |
|
1704
Compass Minerals
CMP
$753M
| $222K | ﹤0.01% |
3,369
-7,149
| -68% | -$470K |
|
1705
DiamondRock Hospitality
DRH
$1.71B
| $221K | ﹤0.01% |
17,999
-66,544
| -79% | -$817K |
|
1706
World Acceptance Corp
WRLD
$900M
| $220K | ﹤0.01% |
1,982
-1,014
| -34% | -$113K |
|
|
ALEX
1707
Alexander & Baldwin
ALEX
$1.34B
| $219K | ﹤0.01% |
9,331
-10,495
| -53% | -$247K |
|
1708
Watts Water Technologies
WTS
$9.39B
| $219K | ﹤0.01% |
2,795
-11,903
| -81% | -$933K |
|
1709
VanEck Indonesia Index ETF
IDX
$37.5M
| $219K | ﹤0.01% |
10,497
-9,276
| -47% | -$193K |
|
|
NS
1710
DELISTED
NuStar Energy L.P.
NS
| $218K | ﹤0.01% |
9,616
-7,398
| -43% | -$168K |
|
1711
ATN International
ATNI
$238M
| $216K | ﹤0.01% |
4,093
+614
| +18% | +$32.4K |
|
1712
Asbury Automotive
ABG
$4.8B
| $216K | ﹤0.01% |
3,145
-4,945
| -61% | -$339K |
|
1713
Steelcase
SCS
$1.93B
| $215K | ﹤0.01% |
15,934
-10,836
| -40% | -$146K |
|
1714
Werner Enterprises
WERN
$1.68B
| $215K | ﹤0.01% |
5,727
-7,502
| -57% | -$282K |
|
|
ELME
1715
Elme Communities
ELME
$1.51B
| $215K | ﹤0.01% |
7,078
-17,360
| -71% | -$527K |
|
|
GWB
1716
DELISTED
Great Western Bancorp, Inc.
GWB
| $214K | ﹤0.01% |
5,106
-15,565
| -75% | -$654K |
|
1717
Intellia Therapeutics
NTLA
$1.23B
| $214K | ﹤0.01% |
7,810
+4,479
| +134% | +$123K |
|
|
UHT
1718
Universal Health Realty Income Trust
UHT
$575M
| $213K | ﹤0.01% |
3,336
-1,983
| -37% | -$127K |
|
1719
Genpact
G
$7.41B
| $213K | ﹤0.01% |
7,375
+5,099
| +224% | +$148K |
|
1720
Fresh Del Monte Produce
FDP
$1.71B
| $213K | ﹤0.01% |
4,788
-5,054
| -51% | -$225K |
|
|
UN
1721
DELISTED
Unilever NV New York Registry Shares
UN
| $213K | ﹤0.01% |
3,828
-1,018
| -21% | -$56.7K |
|
|
HA
1722
DELISTED
Hawaiian Holdings, Inc.
HA
| $213K | ﹤0.01% |
5,916
-11,356
| -66% | -$408K |
|
1723
U-Haul Holding Co
UHAL
$10.8B
| $213K | ﹤0.01% |
5,970
-10,950
| -65% | -$390K |
|
|
BBT
1724
Beacon Financial Corporation
BBT
$2.17B
| $209K | ﹤0.01% |
5,136
-11,408
| -69% | -$463K |
|
1725
Sony
SONY
$175B
| $208K | ﹤0.01% |
20,335
-3,720
| -15% | -$38.1K |
|