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 | |
|---|---|---|---|---|---|---|
1851
Pure Storage
PSTG
$26.9B
| $157K | ﹤0.01% |
6,561
-13,901
| -68% | -$332K |
|
|
SIR
1852
DELISTED
SELECT INCOME REIT
SIR
| $157K | ﹤0.01% |
15,859
-29,336
| -65% | -$290K |
|
|
NTUS
1853
DELISTED
Natus Medical Inc
NTUS
| $156K | ﹤0.01% |
4,535
-5,742
| -56% | -$198K |
|
1854
iShare MSCI Eurozone ETF
EZU
$7.97B
| $156K | ﹤0.01% |
3,815
+2,355
| +161% | +$96.6K |
|
1855
Benchmark Electronics
BHE
$1.41B
| $156K | ﹤0.01% |
5,358
-11,069
| -67% | -$323K |
|
1856
Exact Sciences
EXAS
$10.2B
| $156K | ﹤0.01% |
2,612
-22,464
| -90% | -$1.34M |
|
1857
Amicus Therapeutics
FOLD
$2.46B
| $156K | ﹤0.01% |
9,969
-29,841
| -75% | -$466K |
|
|
KNL
1858
DELISTED
Knoll, Inc.
KNL
| $155K | ﹤0.01% |
7,470
-6,967
| -48% | -$145K |
|
1859
Rush Enterprises Class A
RUSHA
$4.33B
| $155K | ﹤0.01% |
8,028
-6,890
| -46% | -$133K |
|
1860
Tronox
TROX
$767M
| $154K | ﹤0.01% |
7,815
-11,295
| -59% | -$222K |
|
1861
Mativ Holdings
MATV
$674M
| $154K | ﹤0.01% |
3,514
-36,866
| -91% | -$1.61M |
|
|
SYNT
1862
DELISTED
Syntel Inc
SYNT
| $153K | ﹤0.01% |
4,783
-3,188
| -40% | -$102K |
|
|
WWE
1863
DELISTED
World Wrestling Entertainment
WWE
| $152K | ﹤0.01% |
2,092
-11,120
| -84% | -$810K |
|
|
EGL
1864
DELISTED
Engility Holdings, Inc.
EGL
| $152K | ﹤0.01% |
4,971
-4,252
| -46% | -$130K |
|
|
MAXR
1865
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $152K | ﹤0.01% |
3,014
+3,010
| +75,250% | +$152K |
|
1866
Otter Tail
OTTR
$3.48B
| $151K | ﹤0.01% |
3,170
-5,129
| -62% | -$244K |
|
1867
AngioDynamics
ANGO
$433M
| $151K | ﹤0.01% |
6,777
-6,302
| -48% | -$140K |
|
1868
Myriad Genetics
MYGN
$674M
| $149K | ﹤0.01% |
3,998
-20,470
| -84% | -$765K |
|
1869
Enovis
ENOV
$1.81B
| $149K | ﹤0.01% |
2,832
+1,830
| +183% | +$96.5K |
|
|
GCP
1870
DELISTED
GCP Applied Technologies Inc.
GCP
| $149K | ﹤0.01% |
5,152
-10,038
| -66% | -$291K |
|
1871
Okta
OKTA
$15.9B
| $149K | ﹤0.01% |
2,961
-962
| -25% | -$48.5K |
|
1872
US Physical Therapy
USPH
$1.22B
| $149K | ﹤0.01% |
1,552
-2,420
| -61% | -$232K |
|
|
RADA
1873
DELISTED
Rada Electronic Industries Ltd
RADA
| $149K | ﹤0.01% |
48,300
| – | – |
|
1874
Hexcel
HXL
$4.93B
| $148K | ﹤0.01% |
2,237
+1,824
| +442% | +$121K |
|
1875
Coherent
COHR
$16B
| $148K | ﹤0.01% |
3,415
-15,533
| -82% | -$675K |
|