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 | |
|---|---|---|---|---|---|---|
2076
Surmodics
SRDX
$457M
| $100K | ﹤0.01% |
1,819
-2,365
| -57% | -$131K |
|
|
ARGO
2077
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $100K | ﹤0.01% |
1,725
-6,203
| -78% | -$361K |
|
2078
OSI Systems
OSIS
$3.95B
| $99.6K | ﹤0.01% |
1,288
-4,549
| -78% | -$352K |
|
2079
Cannae Holdings
CNNE
$1.11B
| $99.2K | ﹤0.01% |
5,346
-7,593
| -59% | -$141K |
|
|
BRSP
2080
BrightSpire Capital
BRSP
$764M
| $98.9K | ﹤0.01% |
+4,770
| New | +$98.9K |
|
|
RUTH
2081
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $98.8K | ﹤0.01% |
3,523
-60,913
| -95% | -$1.71M |
|
2082
National Bank Holdings
NBHC
$1.46B
| $98.4K | ﹤0.01% |
2,551
-6,353
| -71% | -$245K |
|
|
CMO
2083
DELISTED
Capstead Mortgage Corp.
CMO
| $98.4K | ﹤0.01% |
10,994
-20,902
| -66% | -$187K |
|
|
ATSG
2084
DELISTED
Air Transport Services Group, Inc.
ATSG
| $98.1K | ﹤0.01% |
4,341
-27,600
| -86% | -$623K |
|
2085
KT
KT
$9.52B
| $97.4K | ﹤0.01% |
7,334
+862
| +13% | +$11.4K |
|
|
TRTN
2086
DELISTED
Triton International Limited
TRTN
| $97.3K | ﹤0.01% |
3,174
-6,710
| -68% | -$206K |
|
|
EFII
2087
DELISTED
Electronics for Imaging
EFII
| $96.7K | ﹤0.01% |
2,970
-11,883
| -80% | -$387K |
|
2088
Scholastic
SCHL
$691M
| $96.6K | ﹤0.01% |
2,180
-9,106
| -81% | -$403K |
|
2089
Central Pacific Financial
CPF
$826M
| $96.6K | ﹤0.01% |
3,370
-7,783
| -70% | -$223K |
|
|
MCRN
2090
DELISTED
Milacron Holdings Corp.
MCRN
| $96.3K | ﹤0.01% |
5,087
-9,041
| -64% | -$171K |
|
|
INFN
2091
DELISTED
Infinera Corporation Common Stock
INFN
| $96.1K | ﹤0.01% |
9,680
-21,530
| -69% | -$214K |
|
|
FRAN
2092
DELISTED
Francesca's Holdings Corporation
FRAN
| $95.7K | ﹤0.01% |
1,057
-1,093
| -51% | -$99K |
|
2093
Monro
MNRO
$519M
| $95.6K | ﹤0.01% |
1,646
-8,815
| -84% | -$512K |
|
|
ESIO
2094
DELISTED
Electro Scientific Industries
ESIO
| $95.5K | ﹤0.01% |
6,053
-4,479
| -43% | -$70.6K |
|
|
PBFX
2095
DELISTED
PBF LOGISTICS LP
PBFX
| $95.3K | ﹤0.01% |
4,536
| – | – |
|
2096
City Holding Co
CHCO
$1.83B
| $95.2K | ﹤0.01% |
1,266
-4,121
| -76% | -$310K |
|
2097
Primoris Services
PRIM
$6.59B
| $95K | ﹤0.01% |
3,489
-30,424
| -90% | -$828K |
|
2098
HealthStream
HSTM
$855M
| $95K | ﹤0.01% |
3,478
-4,928
| -59% | -$135K |
|
2099
Preferred Bank
PFBC
$1.16B
| $94.7K | ﹤0.01% |
1,541
-1,947
| -56% | -$120K |
|
2100
Varonis Systems
VRNS
$6.3B
| $94.6K | ﹤0.01% |
3,810
-8,616
| -69% | -$214K |
|