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 | |
|---|---|---|---|---|---|---|
2026
W&T Offshore
WTI
$257M
| $109K | ﹤0.01% |
15,257
-4,043
| -21% | -$28.9K |
|
2027
CareTrust REIT
CTRE
$7.62B
| $109K | ﹤0.01% |
6,516
-25,021
| -79% | -$418K |
|
2028
Matthews International
MATW
$763M
| $108K | ﹤0.01% |
1,841
-8,390
| -82% | -$493K |
|
|
NCI
2029
DELISTED
Navigant Consulting, Inc.
NCI
| $108K | ﹤0.01% |
4,884
-38,306
| -89% | -$848K |
|
|
PVG
2030
DELISTED
PRETIUM RESOURCES INC.
PVG
| $108K | ﹤0.01% |
14,700
| – | – |
|
|
CDR
2031
DELISTED
Cedar Realty Trust, Inc
CDR
| $108K | ﹤0.01% |
3,460
-970
| -22% | -$30.2K |
|
|
WAGE
2032
DELISTED
WageWorks, Inc.
WAGE
| $108K | ﹤0.01% |
2,153
-10,859
| -83% | -$543K |
|
2033
Artivion
AORT
$1.92B
| $107K | ﹤0.01% |
3,858
-6,802
| -64% | -$189K |
|
|
AYR
2034
DELISTED
Aircastle Limited
AYR
| $107K | ﹤0.01% |
5,203
-4,782
| -48% | -$98K |
|
|
TRHC
2035
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $107K | ﹤0.01% |
1,670
-734
| -31% | -$46.9K |
|
|
SPPI
2036
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $106K | ﹤0.01% |
5,078
-118,552
| -96% | -$2.48M |
|
2037
Innoviva
INVA
$1.22B
| $106K | ﹤0.01% |
7,710
-16,107
| -68% | -$222K |
|
|
FMI
2038
DELISTED
Foundation Medicine, Inc.
FMI
| $106K | ﹤0.01% |
777
-2,268
| -74% | -$310K |
|
2039
United Fire Group
UFCS
$807M
| $106K | ﹤0.01% |
1,947
-5,597
| -74% | -$305K |
|
2040
KB Financial Group
KB
$31.1B
| $106K | ﹤0.01% |
2,282
-1,506
| -40% | -$70K |
|
2041
Central Garden & Pet Class A
CENTA
$2.03B
| $106K | ﹤0.01% |
3,275
-11,010
| -77% | -$356K |
|
2042
JELD-WEN Holding
JELD
$537M
| $106K | ﹤0.01% |
3,700
-11,096
| -75% | -$317K |
|
2043
Materion
MTRN
$2.31B
| $105K | ﹤0.01% |
1,945
-5,758
| -75% | -$312K |
|
2044
Enpro
NPO
$4.64B
| $105K | ﹤0.01% |
1,503
-5,383
| -78% | -$377K |
|
2045
MiMedx Group
MDXG
$1.03B
| $105K | ﹤0.01% |
16,440
-41,135
| -71% | -$263K |
|
|
BHR
2046
Braemar Hotels & Resorts
BHR
$203M
| $105K | ﹤0.01% |
+9,286
| New | +$105K |
|
2047
Four Corners Property Trust
FCPT
$2.66B
| $105K | ﹤0.01% |
4,261
-21,613
| -84% | -$532K |
|
2048
Shinhan Financial Group
SHG
$24B
| $105K | ﹤0.01% |
2,725
-1,966
| -42% | -$75.7K |
|
2049
Invesco Mortgage Capital
IVR
$502M
| $105K | ﹤0.01% |
659
-2,959
| -82% | -$471K |
|
2050
Cato Corp
CATO
$91.1M
| $105K | ﹤0.01% |
4,254
-3,160
| -43% | -$77.8K |
|