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 | |
|---|---|---|---|---|---|---|
1801
B&G Foods
BGS
$360M
| $179K | ﹤0.01% |
5,970
-15,428
| -72% | -$461K |
|
1802
Western Midstream Partners
WES
$14.6B
| $178K | ﹤0.01% |
4,972
-102
| -2% | -$3.65K |
|
1803
Ecopetrol
EC
$18.8B
| $177K | ﹤0.01% |
8,619
+7,629
| +771% | +$157K |
|
1804
Chegg
CHGG
$167M
| $176K | ﹤0.01% |
6,337
-14,752
| -70% | -$410K |
|
1805
Acco Brands
ACCO
$361M
| $176K | ﹤0.01% |
12,714
-11,513
| -48% | -$159K |
|
|
IMMU
1806
DELISTED
Immunomedics Inc
IMMU
| $175K | ﹤0.01% |
7,405
-14,286
| -66% | -$338K |
|
|
WEB
1807
DELISTED
Web.com Group, Inc.
WEB
| $174K | ﹤0.01% |
6,738
-2,903
| -30% | -$75K |
|
|
BFS
1808
Saul Centers
BFS
$785M
| $174K | ﹤0.01% |
3,242
-1,588
| -33% | -$85.1K |
|
|
PPBI
1809
DELISTED
Pacific Premier Bancorp
PPBI
| $173K | ﹤0.01% |
4,545
-10,719
| -70% | -$409K |
|
1810
Hillenbrand
HI
$1.73B
| $172K | ﹤0.01% |
3,642
-17,061
| -82% | -$804K |
|
1811
Cooper-Standard Automotive
CPS
$667M
| $172K | ﹤0.01% |
1,314
-4,269
| -76% | -$558K |
|
1812
Selective Insurance
SIGI
$4.81B
| $171K | ﹤0.01% |
3,111
-16,138
| -84% | -$888K |
|
1813
Marriott Vacations Worldwide
VAC
$2.67B
| $171K | ﹤0.01% |
1,513
-5,675
| -79% | -$641K |
|
1814
Moelis & Co
MC
$5.54B
| $171K | ﹤0.01% |
2,910
-3,935
| -57% | -$231K |
|
1815
NGL Energy Partners
NGL
$740M
| $170K | ﹤0.01% |
13,631
-10,475
| -43% | -$131K |
|
1816
LXP Industrial Trust
LXP
$2.72B
| $170K | ﹤0.01% |
19,487
-74,716
| -79% | -$652K |
|
|
TAHO
1817
DELISTED
Tahoe Resources Inc
TAHO
| $170K | ﹤0.01% |
34,467
+12,148
| +54% | +$59.8K |
|
1818
Kratos Defense & Security Solutions
KTOS
$11.7B
| $169K | ﹤0.01% |
14,688
-13,100
| -47% | -$151K |
|
|
ANDX
1819
DELISTED
Andeavor Logistics LP
ANDX
| $169K | ﹤0.01% |
3,973
-7,705
| -66% | -$328K |
|
|
WBT
1820
DELISTED
Welbilt, Inc.
WBT
| $169K | ﹤0.01% |
7,567
+4,295
| +131% | +$95.8K |
|
1821
Red Rock Resorts
RRR
$3.65B
| $169K | ﹤0.01% |
5,035
-9,748
| -66% | -$327K |
|
1822
Air Lease Corp
AL
$7.1B
| $169K | ﹤0.01% |
4,016
-28,846
| -88% | -$1.21M |
|
1823
Lindsay Corp
LNN
$1.52B
| $168K | ﹤0.01% |
1,737
-2,131
| -55% | -$207K |
|
1824
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| $168K | ﹤0.01% |
2,900
-360,100
| -99% | -$20.9M |
|
1825
Semtech
SMTC
$5.23B
| $168K | ﹤0.01% |
3,573
-17,851
| -83% | -$840K |
|