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 | |
|---|---|---|---|---|---|---|
2151
Shake Shack
SHAK
$4.06B
| $83.9K | ﹤0.01% |
1,268
-5,495
| -81% | -$364K |
|
2152
SPX Corp
SPXC
$9.21B
| $83.8K | ﹤0.01% |
2,392
-47,316
| -95% | -$1.66M |
|
|
SYKE
2153
DELISTED
SYKES Enterprises Inc
SYKE
| $83.7K | ﹤0.01% |
2,908
-9,863
| -77% | -$284K |
|
2154
Safety Insurance
SAFT
$1.1B
| $83.3K | ﹤0.01% |
975
-11,235
| -92% | -$959K |
|
|
BWP
2155
DELISTED
Boardwalk Pipeline Partners
BWP
| $83.1K | ﹤0.01% |
7,155
-3,696
| -34% | -$42.9K |
|
2156
Kearny Financial
KRNY
$412M
| $83.1K | ﹤0.01% |
6,175
-14,892
| -71% | -$200K |
|
|
BNCL
2157
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $82.9K | ﹤0.01% |
5,115
-9,076
| -64% | -$147K |
|
|
KNOW
2158
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
| $82.8K | ﹤0.01% |
2,000
| – | – |
|
2159
Gentherm
THRM
$1.06B
| $82.4K | ﹤0.01% |
2,096
-9,748
| -82% | -$383K |
|
2160
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $81.9K | ﹤0.01% |
1,792
-9,585
| -84% | -$438K |
|
|
CPLA
2161
DELISTED
Capella Education Company
CPLA
| $81.9K | ﹤0.01% |
830
-2,897
| -78% | -$286K |
|
2162
Strategy Inc Common Stock Class A
MSTR
$94B
| $81.9K | ﹤0.01% |
6,410
-23,940
| -79% | -$306K |
|
2163
Editas Medicine
EDIT
$242M
| $81.8K | ﹤0.01% |
2,283
-5,427
| -70% | -$194K |
|
2164
BlackLine
BL
$3.36B
| $81.6K | ﹤0.01% |
1,880
-3,951
| -68% | -$172K |
|
2165
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $81.5K | ﹤0.01% |
1,900
| – | – |
|
|
XLRN
2166
DELISTED
Acceleron Pharma Inc.
XLRN
| $81.4K | ﹤0.01% |
1,677
-6,092
| -78% | -$296K |
|
2167
AAR Corp
AIR
$2.67B
| $81.3K | ﹤0.01% |
1,749
-8,870
| -84% | -$412K |
|
2168
Global X MLP ETF
MLPA
$1.83B
| $81.2K | ﹤0.01% |
1,477
+1,169
| +380% | +$64.3K |
|
2169
Genesco
GCO
$358M
| $81K | ﹤0.01% |
2,041
-4,727
| -70% | -$188K |
|
|
RAVN
2170
DELISTED
Raven Industries Inc
RAVN
| $80.8K | ﹤0.01% |
2,101
-9,552
| -82% | -$367K |
|
|
NAVG
2171
DELISTED
Navigators Group Inc
NAVG
| $80.8K | ﹤0.01% |
1,417
-14,330
| -91% | -$817K |
|
2172
Donnelley Financial Solutions
DFIN
$1.5B
| $80.8K | ﹤0.01% |
4,649
-7,691
| -62% | -$134K |
|
2173
Amkor Technology
AMKR
$6.29B
| $80.6K | ﹤0.01% |
9,388
-12,259
| -57% | -$105K |
|
2174
Employers Holdings
EIG
$983M
| $80.6K | ﹤0.01% |
2,004
-31,310
| -94% | -$1.26M |
|
2175
Wingstop
WING
$7.43B
| $80.4K | ﹤0.01% |
1,543
-7,911
| -84% | -$412K |
|