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 | |
|---|---|---|---|---|---|---|
|
JBTM
1826
JBT Marel Corporation
JBTM
$7.14B
| $168K | ﹤0.01% |
1,889
-8,307
| -81% | -$738K |
|
1827
Protolabs
PRLB
$1.18B
| $168K | ﹤0.01% |
1,410
-6,657
| -83% | -$792K |
|
|
GWPH
1828
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $167K | ﹤0.01% |
1,200
+999
| +497% | +$139K |
|
|
BCPC
1829
Balchem Corporation
BCPC
$5.07B
| $166K | ﹤0.01% |
1,695
-8,678
| -84% | -$852K |
|
1830
Hecla Mining
HL
$7.51B
| $166K | ﹤0.01% |
47,726
-109,501
| -70% | -$381K |
|
1831
Trade Desk
TTD
$22.1B
| $166K | ﹤0.01% |
17,680
-36,410
| -67% | -$342K |
|
|
RP
1832
DELISTED
RealPage, Inc.
RP
| $165K | ﹤0.01% |
2,994
-9,391
| -76% | -$517K |
|
|
PMT
1833
PennyMac Mortgage Investment
PMT
$1.07B
| $165K | ﹤0.01% |
8,686
-12,127
| -58% | -$230K |
|
1834
Insight Enterprises
NSIT
$3.9B
| $165K | ﹤0.01% |
3,364
-8,175
| -71% | -$400K |
|
1835
Brookdale Senior Living
BKD
$1.78B
| $165K | ﹤0.01% |
18,102
+10,131
| +127% | +$92.1K |
|
1836
TopBuild
BLD
$11.7B
| $164K | ﹤0.01% |
2,093
-40,667
| -95% | -$3.19M |
|
1837
Vanguard Materials ETF
VAW
$2.89B
| $163K | ﹤0.01% |
1,239
-818
| -40% | -$108K |
|
|
BEAT
1838
DELISTED
BioTelemetry, Inc.
BEAT
| $162K | ﹤0.01% |
3,592
-11,582
| -76% | -$521K |
|
|
SAVE
1839
DELISTED
Spirit Airlines, Inc.
SAVE
| $162K | ﹤0.01% |
4,445
+3,294
| +286% | +$120K |
|
1840
DNOW Inc
DNOW
$1.6B
| $162K | ﹤0.01% |
12,120
-17,299
| -59% | -$231K |
|
1841
Horace Mann Educators
HMN
$1.94B
| $161K | ﹤0.01% |
3,615
-10,110
| -74% | -$451K |
|
1842
H.B. Fuller
FUL
$3.33B
| $161K | ﹤0.01% |
2,999
-13,418
| -82% | -$720K |
|
1843
Unifirst Corp
UNF
$3.18B
| $161K | ﹤0.01% |
910
-4,098
| -82% | -$725K |
|
|
SHLD
1844
DELISTED
Sears Holding Corporation
SHLD
| $161K | ﹤0.01% |
67,722
+17,182
| +34% | +$40.7K |
|
1845
Independent Bank
INDB
$3.56B
| $159K | ﹤0.01% |
2,034
-7,308
| -78% | -$573K |
|
|
SJI
1846
DELISTED
South Jersey Industries, Inc.
SJI
| $159K | ﹤0.01% |
4,755
-21,234
| -82% | -$711K |
|
1847
TriNet
TNET
$3.35B
| $159K | ﹤0.01% |
2,844
-5,936
| -68% | -$332K |
|
1848
Twilio
TWLO
$15.7B
| $159K | ﹤0.01% |
2,838
-10,327
| -78% | -$579K |
|
1849
Hilltop Holdings
HTH
$2.18B
| $157K | ﹤0.01% |
7,116
-11,086
| -61% | -$245K |
|
|
NXGN
1850
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $157K | ﹤0.01% |
8,040
-8,471
| -51% | -$165K |
|