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 | |
|---|---|---|---|---|---|---|
2051
Fabrinet
FN
$12.8B
| $104K | ﹤0.01% |
2,830
-9,360
| -77% | -$345K |
|
2052
Stepan Co
SCL
$1.09B
| $104K | ﹤0.01% |
1,334
-5,137
| -79% | -$401K |
|
2053
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $104K | ﹤0.01% |
3,293
-56,343
| -94% | -$1.78M |
|
2054
Albany International
AIN
$1.71B
| $104K | ﹤0.01% |
1,728
-7,705
| -82% | -$463K |
|
2055
Enterprise Financial Services Corp
EFSC
$2.24B
| $104K | ﹤0.01% |
1,925
-3,427
| -64% | -$185K |
|
2056
Federal Agricultural Mortgage
AGM
$2.15B
| $104K | ﹤0.01% |
1,160
-12,831
| -92% | -$1.15M |
|
|
ZAGG
2057
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $104K | ﹤0.01% |
5,986
+159
| +3% | +$2.75K |
|
2058
Globalstar
GSAT
$3.79B
| $103K | ﹤0.01% |
14,047
+5,533
| +65% | +$40.7K |
|
2059
Meritage Homes
MTH
$5.61B
| $103K | ﹤0.01% |
4,694
-26,460
| -85% | -$581K |
|
2060
Paylocity
PCTY
$9.36B
| $103K | ﹤0.01% |
1,747
-3,807
| -69% | -$224K |
|
2061
Kite Realty
KRG
$4.95B
| $103K | ﹤0.01% |
6,018
-30,398
| -83% | -$519K |
|
2062
Gray Television
GTN
$598M
| $102K | ﹤0.01% |
6,481
-12,514
| -66% | -$198K |
|
2063
Strategic Education
STRA
$1.98B
| $102K | ﹤0.01% |
906
-2,585
| -74% | -$292K |
|
|
IMPV
2064
DELISTED
Imperva, Inc.
IMPV
| $102K | ﹤0.01% |
2,120
-4,981
| -70% | -$240K |
|
2065
Agree Realty
ADC
$8.09B
| $102K | ﹤0.01% |
1,936
-10,318
| -84% | -$544K |
|
2066
Comfort Systems
FIX
$26.6B
| $102K | ﹤0.01% |
2,230
-9,927
| -82% | -$455K |
|
2067
Matsons
MATX
$3.29B
| $102K | ﹤0.01% |
2,658
-11,287
| -81% | -$433K |
|
2068
OR Royalties Inc.
OR
$6.76B
| $102K | ﹤0.01% |
10,767
| – | – |
|
2069
Americold
COLD
$3.93B
| $102K | ﹤0.01% |
4,630
-5,533
| -54% | -$122K |
|
|
KRA
2070
DELISTED
Kraton Corporation
KRA
| $102K | ﹤0.01% |
2,201
-7,916
| -78% | -$365K |
|
2071
Dorman Products
DORM
$4.93B
| $102K | ﹤0.01% |
1,486
-7,646
| -84% | -$522K |
|
2072
Insmed
INSM
$30.8B
| $101K | ﹤0.01% |
4,273
-11,970
| -74% | -$283K |
|
2073
Unisys
UIS
$282M
| $101K | ﹤0.01% |
7,815
-2,945
| -27% | -$38K |
|
2074
Atlassian
TEAM
$45.9B
| $101K | ﹤0.01% |
1,612
+1,576
| +4,378% | +$98.5K |
|
2075
TriMas Corp
TRS
$1.59B
| $101K | ﹤0.01% |
3,426
-6,187
| -64% | -$182K |
|