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 | |
|---|---|---|---|---|---|---|
2101
Kforce
KFRC
$567M
| $94.2K | ﹤0.01% |
2,746
-2,113
| -43% | -$72.5K |
|
2102
BJ's Restaurants
BJRI
$684M
| $93.8K | ﹤0.01% |
1,563
-4,993
| -76% | -$300K |
|
2103
Knowles
KN
$1.9B
| $93.5K | ﹤0.01% |
6,111
-18,815
| -75% | -$288K |
|
2104
Argan
AGX
$3.18B
| $92.8K | ﹤0.01% |
2,266
-2,105
| -48% | -$86.2K |
|
2105
Mercury Systems
MRCY
$4.34B
| $92.6K | ﹤0.01% |
2,434
-12,956
| -84% | -$493K |
|
2106
Sibanye-Stillwater
SBSW
$6.17B
| $92K | ﹤0.01% |
38,022
+3,071
| +9% | +$7.43K |
|
2107
Gorman-Rupp
GRC
$1.13B
| $91.9K | ﹤0.01% |
2,625
-2,584
| -50% | -$90.4K |
|
2108
Diodes
DIOD
$2.44B
| $91.5K | ﹤0.01% |
2,654
-9,961
| -79% | -$343K |
|
2109
Westlake Chemical Partners
WLKP
$763M
| $90.9K | ﹤0.01% |
3,710
+390
| +12% | +$9.56K |
|
2110
Opko Health
OPK
$1.11B
| $90.6K | ﹤0.01% |
19,285
+19,196
| +21,569% | +$90.2K |
|
2111
Lennar Class B
LEN.B
$34B
| $90.5K | ﹤0.01% |
2,231
-46
| -2% | -$1.87K |
|
2112
Tactile Systems Technology
TCMD
$301M
| $90.5K | ﹤0.01% |
1,741
-2,510
| -59% | -$131K |
|
2113
Heritage Financial
HFWA
$833M
| $90.4K | ﹤0.01% |
2,595
-3,883
| -60% | -$135K |
|
|
NGHC
2114
DELISTED
National General Holdings Corp
NGHC
| $90.4K | ﹤0.01% |
3,434
-6,796
| -66% | -$179K |
|
2115
Phibro Animal Health
PAHC
$1.61B
| $90.3K | ﹤0.01% |
1,961
-4,478
| -70% | -$206K |
|
2116
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $90.3K | ﹤0.01% |
2,000
| – | – |
|
2117
Kaiser Aluminum
KALU
$1.24B
| $90.3K | ﹤0.01% |
867
-5,612
| -87% | -$584K |
|
2118
Pegasystems
PEGA
$9.93B
| $90K | ﹤0.01% |
3,284
-12,336
| -79% | -$338K |
|
|
CSR
2119
Centerspace
CSR
$979M
| $89.9K | ﹤0.01% |
1,626
-2,043
| -56% | -$113K |
|
2120
Acushnet Holdings
GOLF
$4.38B
| $89.6K | ﹤0.01% |
3,664
-2,735
| -43% | -$66.9K |
|
2121
Tennant Co
TNC
$1.5B
| $89.3K | ﹤0.01% |
1,130
-4,699
| -81% | -$371K |
|
|
CJ
2122
DELISTED
C&J Energy Services, Inc.
CJ
| $89.3K | ﹤0.01% |
3,782
-7,123
| -65% | -$168K |
|
2123
S&T Bancorp
STBA
$1.5B
| $89.1K | ﹤0.01% |
2,060
-9,044
| -81% | -$391K |
|
2124
Cal-Maine
CALM
$5.37B
| $89K | ﹤0.01% |
1,941
-7,532
| -80% | -$345K |
|
|
SRLP
2125
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $89K | ﹤0.01% |
3,502
| – | – |
|