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 | |
|---|---|---|---|---|---|---|
|
TWNK
2126
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $88.5K | ﹤0.01% |
6,510
-10,354
| -61% | -$141K |
|
|
VRS
2127
DELISTED
Verso Corporation
VRS
| $88.5K | ﹤0.01% |
4,066
-3,887
| -49% | -$84.6K |
|
|
PIR
2128
DELISTED
Pier 1 Imports, Inc.
PIR
| $88.4K | ﹤0.01% |
1,857
-26
| -1% | -$1.24K |
|
|
AIMC
2129
DELISTED
Altra Industrial Motion Corp.
AIMC
| $87.7K | ﹤0.01% |
2,035
-4,032
| -66% | -$174K |
|
2130
Helios Technologies
HLIO
$1.8B
| $87.7K | ﹤0.01% |
1,819
-3,882
| -68% | -$187K |
|
|
CNH
2131
CNH Industrial
CNH
$13.7B
| $87.6K | ﹤0.01% |
9,555
+5,809
| +155% | +$53.2K |
|
|
MNTA
2132
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $87.5K | ﹤0.01% |
4,280
-20,151
| -82% | -$412K |
|
2133
Gibraltar Industries
ROCK
$1.78B
| $87.4K | ﹤0.01% |
2,331
-8,222
| -78% | -$308K |
|
|
GTY
2134
Getty Realty Corp
GTY
$1.6B
| $87.1K | ﹤0.01% |
3,093
-10,279
| -77% | -$290K |
|
|
GTT
2135
DELISTED
GTT Communications, Inc.
GTT
| $86.6K | ﹤0.01% |
1,924
-4,623
| -71% | -$208K |
|
|
BGG
2136
DELISTED
Briggs & Stratton Corp.
BGG
| $85.7K | ﹤0.01% |
4,868
-10,121
| -68% | -$178K |
|
2137
Barclays
BCS
$72.6B
| $85.7K | ﹤0.01% |
8,936
+8,734
| +4,324% | +$83.7K |
|
2138
Cohen & Steers
CNS
$3.65B
| $85.6K | ﹤0.01% |
2,052
-2,627
| -56% | -$110K |
|
|
MNR
2139
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $85.3K | ﹤0.01% |
5,163
-18,326
| -78% | -$303K |
|
|
FBC
2140
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $85.3K | ﹤0.01% |
2,489
-1,985
| -44% | -$68K |
|
2141
National CineMedia
NCMI
$455M
| $85.1K | ﹤0.01% |
1,013
-313
| -24% | -$26.3K |
|
2142
CarGurus
CARG
$3.58B
| $84.9K | ﹤0.01% |
+2,444
| New | +$84.9K |
|
|
MDC
2143
DELISTED
M.D.C. Holdings, Inc.
MDC
| $84.9K | ﹤0.01% |
3,218
-14,734
| -82% | -$389K |
|
2144
Advanced Drainage Systems
WMS
$11B
| $84.9K | ﹤0.01% |
2,972
-6,044
| -67% | -$173K |
|
2145
Methode Electronics
MEI
$287M
| $84.7K | ﹤0.01% |
2,102
-10,020
| -83% | -$404K |
|
2146
SpartanNash
SPTN
$897M
| $84.6K | ﹤0.01% |
3,316
-8,558
| -72% | -$218K |
|
|
SNR
2147
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $84.6K | ﹤0.01% |
11,171
-15,668
| -58% | -$119K |
|
2148
ESCO Technologies
ESE
$5.38B
| $84.3K | ﹤0.01% |
1,461
-6,870
| -82% | -$396K |
|
2149
Clearway Energy Class C
CWEN
$3.39B
| $84.1K | ﹤0.01% |
4,891
-9,132
| -65% | -$157K |
|
2150
Andersons Inc
ANDE
$1.38B
| $84K | ﹤0.01% |
2,457
-6,905
| -74% | -$236K |
|