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 | |
|---|---|---|---|---|---|---|
1901
Capitol Federal Financial
CFFN
$839M
| $140K | ﹤0.01% |
10,636
-16,504
| -61% | -$217K |
|
1902
Papa John's
PZZA
$1.65B
| $140K | ﹤0.01% |
2,756
-10,031
| -78% | -$509K |
|
1903
QuidelOrtho
QDEL
$1.94B
| $140K | ﹤0.01% |
2,101
-3,907
| -65% | -$260K |
|
1904
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $140K | ﹤0.01% |
3,148
+934
| +42% | +$41.4K |
|
1905
Simpson Manufacturing
SSD
$7.86B
| $140K | ﹤0.01% |
2,244
-11,320
| -83% | -$704K |
|
1906
First Interstate BancSystem
FIBK
$3.43B
| $139K | ﹤0.01% |
3,298
-3,103
| -48% | -$131K |
|
1907
Ironwood Pharmaceuticals
IRWD
$213M
| $139K | ﹤0.01% |
8,651
-25,889
| -75% | -$415K |
|
|
TBI
1908
Trueblue
TBI
$179M
| $138K | ﹤0.01% |
5,131
-13,472
| -72% | -$363K |
|
1909
Forward Air
FWRD
$904M
| $138K | ﹤0.01% |
2,338
-35,724
| -94% | -$2.11M |
|
|
AXE
1910
DELISTED
Anixter International Inc
AXE
| $138K | ﹤0.01% |
2,182
-9,069
| -81% | -$574K |
|
|
LADR
1911
Ladder Capital
LADR
$1.48B
| $138K | ﹤0.01% |
8,828
-7,764
| -47% | -$121K |
|
1912
SiriusPoint
SPNT
$2.22B
| $138K | ﹤0.01% |
11,029
-24,745
| -69% | -$309K |
|
1913
WesBanco
WSBC
$3.03B
| $137K | ﹤0.01% |
3,037
-5,890
| -66% | -$265K |
|
|
MSGN
1914
DELISTED
MSG Networks Inc.
MSGN
| $137K | ﹤0.01% |
5,706
-8,631
| -60% | -$207K |
|
1915
MBIA
MBI
$393M
| $136K | ﹤0.01% |
15,089
-15,206
| -50% | -$137K |
|
|
RWT
1916
Redwood Trust
RWT
$804M
| $136K | ﹤0.01% |
8,257
-8,124
| -50% | -$134K |
|
1917
Brady Corp
BRC
$3.74B
| $135K | ﹤0.01% |
3,513
-11,866
| -77% | -$457K |
|
1918
Wayfair
W
$11.4B
| $135K | ﹤0.01% |
1,140
-67,894
| -98% | -$8.06M |
|
|
ESGR
1919
DELISTED
Enstar Group
ESGR
| $135K | ﹤0.01% |
653
-1,710
| -72% | -$354K |
|
1920
Bloomin' Brands
BLMN
$577M
| $135K | ﹤0.01% |
6,724
-24,003
| -78% | -$482K |
|
1921
Astronics
ATRO
$1.41B
| $134K | ﹤0.01% |
4,299
-4,657
| -52% | -$146K |
|
1922
Rayonier Advanced Materials
RYAM
$421M
| $134K | ﹤0.01% |
7,854
-9,760
| -55% | -$167K |
|
1923
Hilton Grand Vacations
HGV
$3.98B
| $134K | ﹤0.01% |
3,867
+3,304
| +587% | +$115K |
|
1924
G-III Apparel Group
GIII
$1.12B
| $134K | ﹤0.01% |
3,020
-10,736
| -78% | -$477K |
|
1925
Azenta
AZTA
$1.36B
| $134K | ﹤0.01% |
4,107
-18,654
| -82% | -$608K |
|