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 | |
|---|---|---|---|---|---|---|
1876
ICF International
ICFI
$1.83B
| $148K | ﹤0.01% |
2,087
-2,235
| -52% | -$159K |
|
1877
Crocs
CROX
$4.23B
| $148K | ﹤0.01% |
8,392
-15,232
| -64% | -$268K |
|
|
CSOD
1878
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $148K | ﹤0.01% |
3,114
-8,072
| -72% | -$383K |
|
1879
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $147K | ﹤0.01% |
4,672
-3,016
| -39% | -$95.2K |
|
1880
MRC Global
MRC
$1.23B
| $147K | ﹤0.01% |
6,804
-12,482
| -65% | -$270K |
|
|
ENV
1881
DELISTED
ENVESTNET, INC.
ENV
| $147K | ﹤0.01% |
2,677
-6,576
| -71% | -$361K |
|
1882
TG Therapeutics
TGTX
$5.1B
| $147K | ﹤0.01% |
11,186
+422
| +4% | +$5.55K |
|
1883
ServisFirst Bancshares
SFBS
$4.57B
| $147K | ﹤0.01% |
3,519
-11,990
| -77% | -$500K |
|
|
VGR
1884
DELISTED
Vector Group Ltd.
VGR
| $146K | ﹤0.01% |
11,900
-20,521
| -63% | -$252K |
|
1885
Exponent
EXPO
$3.54B
| $146K | ﹤0.01% |
3,015
-13,819
| -82% | -$667K |
|
1886
Enerpac Tool Group
EPAC
$2.3B
| $146K | ﹤0.01% |
4,959
-14,298
| -74% | -$420K |
|
1887
Conduent
CNDT
$445M
| $145K | ﹤0.01% |
7,972
+6,427
| +416% | +$117K |
|
|
CADE
1888
DELISTED
Cadence Bancorporation
CADE
| $145K | ﹤0.01% |
5,007
-1,034
| -17% | -$29.9K |
|
1889
Spok Holdings
SPOK
$360M
| $144K | ﹤0.01% |
9,543
+3,021
| +46% | +$45.5K |
|
|
FLOW
1890
DELISTED
SPX FLOW, Inc.
FLOW
| $143K | ﹤0.01% |
3,262
-3,037
| -48% | -$133K |
|
|
MINI
1891
DELISTED
Mobile Mini Inc
MINI
| $143K | ﹤0.01% |
3,039
-11,298
| -79% | -$530K |
|
|
INXN
1892
DELISTED
Interxion Holding N.V.
INXN
| $142K | ﹤0.01% |
2,276
+144
| +7% | +$8.99K |
|
1893
Repligen
RGEN
$6.39B
| $142K | ﹤0.01% |
3,011
-9,277
| -75% | -$436K |
|
1894
CSG Systems International
CSGS
$1.86B
| $142K | ﹤0.01% |
3,465
-10,074
| -74% | -$412K |
|
1895
Sanmina
SANM
$6.24B
| $141K | ﹤0.01% |
4,817
-18,377
| -79% | -$538K |
|
1896
First Commonwealth Financial
FCF
$1.84B
| $141K | ﹤0.01% |
9,090
-25,270
| -74% | -$392K |
|
|
BPMP
1897
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $141K | ﹤0.01% |
6,715
-1,080
| -14% | -$22.7K |
|
1898
Quad
QUAD
$333M
| $140K | ﹤0.01% |
6,744
-3,652
| -35% | -$76.1K |
|
1899
RLI Corp
RLI
$6.14B
| $140K | ﹤0.01% |
4,244
-21,092
| -83% | -$698K |
|
1900
AstraZeneca
AZN
$247B
| $140K | ﹤0.01% |
3,996
+468
| +13% | +$16.4K |
|