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 | |
|---|---|---|---|---|---|---|
|
ELLI
1751
DELISTED
Ellie Mae Inc
ELLI
| $197K | ﹤0.01% |
1,898
-5,246
| -73% | -$545K |
|
1752
Puma Biotechnology
PBYI
$225M
| $196K | ﹤0.01% |
3,309
-96,686
| -97% | -$5.72M |
|
|
LORL
1753
DELISTED
Loral Space and Communications, Inc.
LORL
| $196K | ﹤0.01% |
5,202
-1,481
| -22% | -$55.7K |
|
1754
Varex Imaging
VREX
$469M
| $195K | ﹤0.01% |
5,264
-6,851
| -57% | -$254K |
|
1755
Enova International
ENVA
$2.88B
| $195K | ﹤0.01% |
5,337
-6,484
| -55% | -$237K |
|
1756
Northwest Bancshares
NWBI
$1.83B
| $195K | ﹤0.01% |
11,209
-21,207
| -65% | -$369K |
|
1757
Ameris Bancorp
ABCB
$5.1B
| $195K | ﹤0.01% |
3,647
-9,559
| -72% | -$510K |
|
1758
Steven Madden
SHOO
$2.26B
| $194K | ﹤0.01% |
5,489
-22,857
| -81% | -$809K |
|
1759
Veeco
VECO
$1.52B
| $194K | ﹤0.01% |
13,621
-4,028
| -23% | -$57.4K |
|
|
SUM
1760
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $194K | ﹤0.01% |
7,498
-25,273
| -77% | -$652K |
|
1761
Ambac
AMBC
$413M
| $193K | ﹤0.01% |
9,725
-3,453
| -26% | -$68.5K |
|
|
CUB
1762
DELISTED
Cubic Corporation
CUB
| $192K | ﹤0.01% |
2,996
-6,958
| -70% | -$447K |
|
1763
RingCentral
RNG
$2.75B
| $192K | ﹤0.01% |
2,727
-10,942
| -80% | -$770K |
|
1764
First Merchants
FRME
$2.31B
| $191K | ﹤0.01% |
4,125
-6,076
| -60% | -$282K |
|
1765
Boise Cascade
BCC
$3.2B
| $191K | ﹤0.01% |
4,277
-9,043
| -68% | -$404K |
|
1766
Blackstone Mortgage Trust
BXMT
$3.35B
| $190K | ﹤0.01% |
6,055
+5,631
| +1,328% | +$177K |
|
1767
Interparfums
IPAR
$3.43B
| $190K | ﹤0.01% |
3,546
-3,874
| -52% | -$207K |
|
1768
Visteon
VC
$3.4B
| $189K | ﹤0.01% |
1,464
+959
| +190% | +$124K |
|
1769
Caesars Entertainment
CZR
$5.22B
| $189K | ﹤0.01% |
4,831
-4,946
| -51% | -$193K |
|
1770
Nutrien
NTR
$27.7B
| $188K | ﹤0.01% |
3,466
-8,633
| -71% | -$469K |
|
1771
Teladoc Health
TDOC
$1.36B
| $188K | ﹤0.01% |
3,245
-8,897
| -73% | -$516K |
|
1772
Ingevity
NGVT
$2.12B
| $188K | ﹤0.01% |
2,326
-47,272
| -95% | -$3.82M |
|
|
AD
1773
Array Digital Infrastructure, Inc.
AD
$4.41B
| $188K | ﹤0.01% |
5,075
+3,588
| +241% | +$133K |
|
1774
Applied Industrial Technologies
AIT
$9.94B
| $188K | ﹤0.01% |
2,679
-9,849
| -79% | -$691K |
|
1775
World Kinect Corp
WKC
$1.41B
| $188K | ﹤0.01% |
9,207
-51,448
| -85% | -$1.05M |
|