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 | |
|---|---|---|---|---|---|---|
|
MODV
1976
DELISTED
ModivCare
MODV
| $120K | ﹤0.01% |
1,527
-2,166
| -59% | -$170K |
|
|
BRKL
1977
DELISTED
Brookline Bancorp
BRKL
| $119K | ﹤0.01% |
6,400
-20,856
| -77% | -$388K |
|
1978
Dave & Buster's
PLAY
$817M
| $119K | ﹤0.01% |
2,494
-10,730
| -81% | -$511K |
|
1979
ProShares Ultra MSCI EAFE
EFO
$22.4M
| $118K | ﹤0.01% |
2,934
| – | – |
|
1980
Houlihan Lokey
HLI
$14.4B
| $118K | ﹤0.01% |
2,307
-3,499
| -60% | -$179K |
|
1981
Park National Corp
PRK
$2.72B
| $118K | ﹤0.01% |
1,060
-1,772
| -63% | -$197K |
|
1982
Provident Financial Services
PFS
$2.59B
| $118K | ﹤0.01% |
4,289
-15,610
| -78% | -$430K |
|
|
SVU
1983
DELISTED
SUPERVALU Inc.
SVU
| $118K | ﹤0.01% |
5,738
-8,147
| -59% | -$167K |
|
1984
Gannett
GCI
$620M
| $118K | ﹤0.01% |
6,371
-11,611
| -65% | -$215K |
|
1985
Chart Industries
GTLS
$8.95B
| $118K | ﹤0.01% |
1,907
-8,161
| -81% | -$503K |
|
1986
Columbia Sportswear
COLM
$2.99B
| $117K | ﹤0.01% |
1,282
-4,881
| -79% | -$446K |
|
1987
ABM Industries
ABM
$2.8B
| $117K | ﹤0.01% |
4,018
-14,207
| -78% | -$415K |
|
1988
Mueller Industries
MLI
$11B
| $117K | ﹤0.01% |
7,944
-29,376
| -79% | -$433K |
|
1989
Innospec
IOSP
$2.05B
| $117K | ﹤0.01% |
1,529
-6,288
| -80% | -$481K |
|
|
CYS
1990
DELISTED
CYS Investments Inc.
CYS
| $116K | ﹤0.01% |
15,489
-17,525
| -53% | -$131K |
|
1991
NovaGold Resources
NG
$2.82B
| $116K | ﹤0.01% |
26,000
| – | – |
|
|
GMLP
1992
DELISTED
Golar LNG Partners LP
GMLP
| $116K | ﹤0.01% |
7,476
-4,334
| -37% | -$67K |
|
1993
Kulicke & Soffa
KLIC
$2.01B
| $116K | ﹤0.01% |
4,852
-6,630
| -58% | -$158K |
|
|
TGE
1994
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $115K | ﹤0.01% |
5,212
+5,009
| +2,467% | +$111K |
|
|
AVTA
1995
DELISTED
Avantax, Inc. Common Stock
AVTA
| $115K | ﹤0.01% |
3,103
-11,813
| -79% | -$437K |
|
|
SMC
1996
Summit Midstream Corporation
SMC
$286M
| $115K | ﹤0.01% |
496
-254
| -34% | -$58.7K |
|
|
IVC
1997
DELISTED
Invacare Corporation
IVC
| $115K | ﹤0.01% |
6,159
-4,267
| -41% | -$79.4K |
|
1998
UFP Industries
UFPI
$5.78B
| $114K | ﹤0.01% |
3,121
-16,654
| -84% | -$610K |
|
1999
Caleres
CAL
$503M
| $114K | ﹤0.01% |
3,319
-10,866
| -77% | -$374K |
|
|
KERX
2000
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $114K | ﹤0.01% |
30,347
+7,974
| +36% | +$30K |
|