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 | |
|---|---|---|---|---|---|---|
1926
Towne Bank
TOWN
$2.83B
| $134K | ﹤0.01% |
4,170
-9,326
| -69% | -$299K |
|
1927
Rambus
RMBS
$9.26B
| $134K | ﹤0.01% |
10,673
-24,662
| -70% | -$309K |
|
|
AERI
1928
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $133K | ﹤0.01% |
1,969
-5,410
| -73% | -$365K |
|
1929
Cogent Communications
CCOI
$1.77B
| $133K | ﹤0.01% |
2,483
-11,157
| -82% | -$596K |
|
1930
Alarm.com
ALRM
$2.78B
| $132K | ﹤0.01% |
3,273
-5,325
| -62% | -$215K |
|
1931
J&J Snack Foods
JJSF
$2.02B
| $132K | ﹤0.01% |
866
-4,056
| -82% | -$618K |
|
|
IPHS
1932
DELISTED
Innophos Holdings, Inc.
IPHS
| $132K | ﹤0.01% |
2,769
-4,496
| -62% | -$214K |
|
|
HEES
1933
DELISTED
H&E Equipment Services
HEES
| $132K | ﹤0.01% |
3,504
-3,131
| -47% | -$118K |
|
1934
Plexus
PLXS
$3.73B
| $132K | ﹤0.01% |
2,212
-8,723
| -80% | -$519K |
|
1935
Dine Brands
DIN
$368M
| $131K | ﹤0.01% |
1,751
-3,976
| -69% | -$297K |
|
|
MDCO
1936
DELISTED
Medicines Co
MDCO
| $130K | ﹤0.01% |
3,555
-18,468
| -84% | -$678K |
|
1937
Banc of California
BANC
$2.62B
| $130K | ﹤0.01% |
6,650
-11,242
| -63% | -$220K |
|
1938
McGrath RentCorp
MGRC
$3.01B
| $130K | ﹤0.01% |
2,054
-23,305
| -92% | -$1.47M |
|
|
TEP
1939
DELISTED
Tallgrass Energy Partners, LP
TEP
| $130K | ﹤0.01% |
3,000
-1,076
| -26% | -$46.6K |
|
1940
Heron Therapeutics
HRTX
$193M
| $130K | ﹤0.01% |
3,344
-7,885
| -70% | -$306K |
|
1941
Usana Health Sciences
USNA
$557M
| $129K | ﹤0.01% |
1,120
-1,497
| -57% | -$173K |
|
1942
PRA Group
PRAA
$657M
| $129K | ﹤0.01% |
3,347
-11,363
| -77% | -$438K |
|
|
IBTX
1943
DELISTED
Independent Bank Group, Inc.
IBTX
| $129K | ﹤0.01% |
1,931
-2,823
| -59% | -$189K |
|
1944
Sangamo Therapeutics
SGMO
$152M
| $129K | ﹤0.01% |
9,062
-84,898
| -90% | -$1.21M |
|
|
TIVO
1945
DELISTED
Tivo Inc
TIVO
| $128K | ﹤0.01% |
9,520
-29,569
| -76% | -$398K |
|
|
NXTM
1946
DELISTED
NxStage Medical Inc.
NXTM
| $128K | ﹤0.01% |
4,579
-45,811
| -91% | -$1.28M |
|
1947
Oil States International
OIS
$341M
| $127K | ﹤0.01% |
3,956
-14,840
| -79% | -$476K |
|
|
NVRO
1948
DELISTED
NEVRO CORP.
NVRO
| $127K | ﹤0.01% |
1,589
-4,366
| -73% | -$349K |
|
|
NAV
1949
DELISTED
Navistar International
NAV
| $127K | ﹤0.01% |
3,114
-7,440
| -70% | -$303K |
|
1950
Global Net Lease
GNL
$1.81B
| $127K | ﹤0.01% |
6,196
-22,586
| -78% | -$461K |
|