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 | |
|---|---|---|---|---|---|---|
|
BEL
1776
DELISTED
Belmond Ltd.
BEL
| $188K | ﹤0.01% |
16,846
-20,790
| -55% | -$232K |
|
1777
TFS Financial
TFSL
$3.75B
| $188K | ﹤0.01% |
11,901
+5,758
| +94% | +$90.8K |
|
|
ZNGA
1778
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $188K | ﹤0.01% |
46,102
+23,017
| +100% | +$93.7K |
|
1779
Movado Group
MOV
$438M
| $187K | ﹤0.01% |
3,881
-2,829
| -42% | -$137K |
|
|
TWOU
1780
DELISTED
2U, Inc.
TWOU
| $187K | ﹤0.01% |
75
-260
| -78% | -$650K |
|
1781
VanEck Vietnam ETF
VNM
$586M
| $187K | ﹤0.01% |
11,735
-11,038
| -48% | -$176K |
|
1782
Hope Bancorp
HOPE
$1.4B
| $186K | ﹤0.01% |
10,443
-34,943
| -77% | -$623K |
|
|
DPLO
1783
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $186K | ﹤0.01% |
7,281
-23,422
| -76% | -$599K |
|
|
ONCE
1784
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $186K | ﹤0.01% |
2,242
-3,603
| -62% | -$298K |
|
|
GLIBA
1785
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $186K | ﹤0.01% |
4,115
+3,719
| +939% | +$168K |
|
|
MTL
1786
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $185K | ﹤0.01% |
59,243
-2,452
| -4% | -$7.68K |
|
1787
RBC Bearings
RBC
$11.8B
| $184K | ﹤0.01% |
1,431
-3,562
| -71% | -$459K |
|
|
CBL
1788
DELISTED
CBL& Associates Properties, Inc.
CBL
| $184K | ﹤0.01% |
33,080
-223,646
| -87% | -$1.25M |
|
1789
Eagle Bancorp
EGBN
$615M
| $184K | ﹤0.01% |
2,999
-4,650
| -61% | -$285K |
|
|
WMGI
1790
DELISTED
Wright Medical Group Inc
WMGI
| $184K | ﹤0.01% |
7,074
-16,626
| -70% | -$432K |
|
1791
Progress Software
PRGS
$1.81B
| $184K | ﹤0.01% |
4,730
-10,251
| -68% | -$398K |
|
1792
Cimpress
CMPR
$1.4B
| $183K | ﹤0.01% |
1,264
-3,957
| -76% | -$574K |
|
1793
Century Aluminum
CENX
$2.44B
| $183K | ﹤0.01% |
11,633
-314,630
| -96% | -$4.96M |
|
1794
CVB Financial
CVBF
$2.77B
| $183K | ﹤0.01% |
8,171
-27,517
| -77% | -$617K |
|
|
COUP
1795
DELISTED
Coupa Software Incorporated
COUP
| $183K | ﹤0.01% |
2,939
-3,987
| -58% | -$248K |
|
1796
Badger Meter
BMI
$5.24B
| $183K | ﹤0.01% |
4,085
-6,418
| -61% | -$287K |
|
1797
Penumbra
PEN
$10.6B
| $182K | ﹤0.01% |
1,317
-4,895
| -79% | -$676K |
|
|
NUAN
1798
DELISTED
Nuance Communications, Inc.
NUAN
| $181K | ﹤0.01% |
15,016
-85,669
| -85% | -$1.03M |
|
|
LTXB
1799
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $180K | ﹤0.01% |
4,620
-11,542
| -71% | -$450K |
|
1800
Worthington Enterprises
WOR
$3.17B
| $180K | ﹤0.01% |
6,960
-14,340
| -67% | -$371K |
|