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 | |
|---|---|---|---|---|---|---|
1726
Apogee Enterprises
APOG
$903M
| $208K | ﹤0.01% |
4,314
-6,522
| -60% | -$314K |
|
|
EBIX
1727
DELISTED
Ebix Inc
EBIX
| $208K | ﹤0.01% |
2,723
-4,799
| -64% | -$366K |
|
1728
MidCap Financial Investment
MFIC
$1.16B
| $207K | ﹤0.01% |
12,404
-4,500
| -27% | -$75.2K |
|
1729
Insulet
PODD
$24.1B
| $206K | ﹤0.01% |
2,406
-13,490
| -85% | -$1.16M |
|
|
NRE
1730
DELISTED
NorthStar Realty Europe Corp.
NRE
| $206K | ﹤0.01% |
14,217
+1,999
| +16% | +$29K |
|
|
TVTY
1731
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $205K | ﹤0.01% |
5,837
-61,914
| -91% | -$2.18M |
|
|
GOV
1732
DELISTED
Government Properties Income Trust
GOV
| $205K | ﹤0.01% |
12,934
-36,470
| -74% | -$578K |
|
|
TARO
1733
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $204K | ﹤0.01% |
1,767
-1,714
| -49% | -$198K |
|
|
CSFL
1734
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $204K | ﹤0.01% |
6,830
-7,783
| -53% | -$232K |
|
|
WPG
1735
DELISTED
Washington Prime Group Inc.
WPG
| $203K | ﹤0.01% |
2,781
-4,977
| -64% | -$363K |
|
1736
Terreno Realty
TRNO
$6.05B
| $203K | ﹤0.01% |
5,384
-11,176
| -67% | -$421K |
|
1737
Prestige Consumer Healthcare
PBH
$3.11B
| $203K | ﹤0.01% |
5,284
-9,857
| -65% | -$378K |
|
1738
Chunghwa Telecom
CHT
$34.8B
| $203K | ﹤0.01% |
5,643
-1,341
| -19% | -$48.2K |
|
1739
Paycom
PAYC
$12.5B
| $203K | ﹤0.01% |
2,049
-8,504
| -81% | -$840K |
|
1740
Mueller Water Products
MWA
$3.91B
| $202K | ﹤0.01% |
17,271
-20,437
| -54% | -$240K |
|
1741
Interface
TILE
$1.66B
| $202K | ﹤0.01% |
8,793
-15,231
| -63% | -$350K |
|
1742
Wolverine World Wide
WWW
$2.48B
| $202K | ﹤0.01% |
5,796
-24,927
| -81% | -$867K |
|
1743
Orthofix Medical
OFIX
$589M
| $201K | ﹤0.01% |
3,535
-2,709
| -43% | -$154K |
|
|
LFC
1744
DELISTED
China Life Insurance Company Ltd.
LFC
| $201K | ﹤0.01% |
15,692
-7,432
| -32% | -$95K |
|
1745
Scotiabank
BNS
$78.7B
| $200K | ﹤0.01% |
+3,500
| New | +$200K |
|
1746
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
| $199K | ﹤0.01% |
8,285
+3,114
| +60% | +$74.9K |
|
1747
Acadia Realty Trust
AKR
$2.64B
| $199K | ﹤0.01% |
7,260
-28,098
| -79% | -$769K |
|
1748
BCE
BCE
$22.5B
| $198K | ﹤0.01% |
4,900
| – | – |
|
1749
Trex
TREX
$6.48B
| $197K | ﹤0.01% |
6,300
-31,984
| -84% | -$1M |
|
1750
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $197K | ﹤0.01% |
7,832
-11,509
| -60% | -$290K |
|