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 | |
|---|---|---|---|---|---|---|
1951
Franklin Electric
FELE
$4.21B
| $126K | ﹤0.01% |
2,796
-11,432
| -80% | -$516K |
|
1952
Adverum Biotechnologies
ADVM
$63.4M
| $126K | ﹤0.01% |
2,370
+2,369
| +236,900% | +$126K |
|
|
SHLM
1953
DELISTED
Schulman (A.) Inc
SHLM
| $125K | ﹤0.01% |
2,812
-26,522
| -90% | -$1.18M |
|
|
BLCM
1954
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $125K | ﹤0.01% |
1,695
+1,047
| +162% | +$77.3K |
|
1955
Regenxbio
RGNX
$465M
| $125K | ﹤0.01% |
1,738
-4,134
| -70% | -$297K |
|
1956
Sasol
SSL
$4.46B
| $124K | ﹤0.01% |
3,403
-2,145
| -39% | -$78.4K |
|
1957
NBT Bancorp
NBTB
$2.27B
| $124K | ﹤0.01% |
3,245
-11,466
| -78% | -$437K |
|
1958
Enviri
NVRI
$983M
| $124K | ﹤0.01% |
5,593
-20,684
| -79% | -$457K |
|
1959
WD-40
WDFC
$2.86B
| $123K | ﹤0.01% |
844
-3,661
| -81% | -$535K |
|
|
CPLG
1960
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $123K | ﹤0.01% |
+4,754
| New | +$123K |
|
|
MBTF
1961
DELISTED
MBT Financial Corporation
MBTF
| $123K | ﹤0.01% |
11,554
-3,213
| -22% | -$34.2K |
|
|
AVYA
1962
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $123K | ﹤0.01% |
+6,109
| New | +$123K |
|
|
ADAP
1963
Adaptimmune Therapeutics
ADAP
$14.8M
| $122K | ﹤0.01% |
+10,302
| New | +$122K |
|
1964
Rogers Corp
ROG
$1.47B
| $122K | ﹤0.01% |
1,097
-4,813
| -81% | -$536K |
|
|
VRTU
1965
DELISTED
Virtusa Corporation
VRTU
| $122K | ﹤0.01% |
2,508
-6,260
| -71% | -$305K |
|
|
AM
1966
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $122K | ﹤0.01% |
4,128
-5,710
| -58% | -$169K |
|
1967
Arbor Realty Trust
ABR
$2.25B
| $122K | ﹤0.01% |
11,681
+9,848
| +537% | +$103K |
|
|
BPFH
1968
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $121K | ﹤0.01% |
7,608
-20,902
| -73% | -$332K |
|
1969
LCI Industries
LCII
$2.43B
| $121K | ﹤0.01% |
1,341
-6,590
| -83% | -$594K |
|
|
GOLD
1970
DELISTED
Randgold Resources Ltd
GOLD
| $121K | ﹤0.01% |
1,567
-2,549
| -62% | -$197K |
|
|
EPAY
1971
DELISTED
Bottomline Technologies Inc
EPAY
| $121K | ﹤0.01% |
2,422
-9,947
| -80% | -$496K |
|
1972
Choice Hotels
CHH
$5.22B
| $121K | ﹤0.01% |
1,594
+1,232
| +340% | +$93.1K |
|
1973
HEICO Class A
HEI.A
$34.9B
| $120K | ﹤0.01% |
1,977
+1,582
| +401% | +$96.4K |
|
1974
Lithia Motors
LAD
$8.56B
| $120K | ﹤0.01% |
1,272
-6,448
| -84% | -$610K |
|
1975
TIM SA
TIMB
$10.3B
| $120K | ﹤0.01% |
7,133
-1,902
| -21% | -$32.1K |
|