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 | |
|---|---|---|---|---|---|---|
2176
Southside Bancshares
SBSI
$916M
| $79.9K | ﹤0.01% |
2,372
-7,070
| -75% | -$238K |
|
|
AQUA
2177
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $79.8K | ﹤0.01% |
3,893
-3,712
| -49% | -$76.1K |
|
2178
Lantheus
LNTH
$3.6B
| $79.3K | ﹤0.01% |
5,452
-4,423
| -45% | -$64.4K |
|
|
MTGE
2179
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $79.3K | ﹤0.01% |
4,045
-5,983
| -60% | -$117K |
|
2180
KRONOS Worldwide
KRO
$694M
| $79.1K | ﹤0.01% |
3,511
-2,231
| -39% | -$50.3K |
|
2181
Toyota
TM
$256B
| $79K | ﹤0.01% |
613
-1,042
| -63% | -$134K |
|
2182
Calavo Growers
CVGW
$489M
| $78.8K | ﹤0.01% |
820
-4,657
| -85% | -$448K |
|
2183
Pathward Financial
CASH
$1.72B
| $78.8K | ﹤0.01% |
2,427
-7,593
| -76% | -$247K |
|
2184
Scansource
SCSC
$974M
| $78.8K | ﹤0.01% |
1,955
-6,197
| -76% | -$250K |
|
2185
Premier
PINC
$2.2B
| $78.7K | ﹤0.01% |
2,163
+1,966
| +998% | +$71.5K |
|
2186
Ares Capital
ARCC
$15.7B
| $78.5K | ﹤0.01% |
4,771
-37
| -0.8% | -$609 |
|
2187
Tompkins Financial
TMP
$1B
| $78.3K | ﹤0.01% |
912
-3,571
| -80% | -$307K |
|
2188
Corcept Therapeutics
CORT
$7.68B
| $78.1K | ﹤0.01% |
4,969
-25,154
| -84% | -$395K |
|
|
GHL
2189
DELISTED
Greenhill & Co., Inc.
GHL
| $78.1K | ﹤0.01% |
2,750
-5,429
| -66% | -$154K |
|
2190
Amneal Pharmaceuticals
AMRX
$3.14B
| $78.1K | ﹤0.01% |
+4,757
| New | +$78.1K |
|
|
IPHI
2191
DELISTED
INPHI CORPORATION
IPHI
| $77.9K | ﹤0.01% |
2,389
-6,521
| -73% | -$213K |
|
2192
Evolent Health
EVH
$1.05B
| $77.2K | ﹤0.01% |
3,666
-8,922
| -71% | -$188K |
|
2193
Canadian Natural Resources
CNQ
$64.9B
| $76.8K | ﹤0.01% |
4,347
+718
| +20% | +$12.7K |
|
|
SAFE
2194
Safehold
SAFE
$1.18B
| $76.8K | ﹤0.01% |
1,462
-1,567
| -52% | -$82.3K |
|
|
HSKA
2195
DELISTED
Heska Corp
HSKA
| $76.6K | ﹤0.01% |
738
-1,372
| -65% | -$142K |
|
2196
Glaukos
GKOS
$4.75B
| $76.5K | ﹤0.01% |
1,883
-4,223
| -69% | -$172K |
|
|
TLP
2197
DELISTED
Transmontaigne
TLP
| $76.3K | ﹤0.01% |
2,070
+220
| +12% | +$8.11K |
|
2198
Astec Industries
ASTE
$1.06B
| $75.8K | ﹤0.01% |
1,268
-5,352
| -81% | -$320K |
|
|
AEF
2199
abrdn Emerging Markets Equity Income Fund
AEF
$261M
| $75.8K | ﹤0.01% |
+10,830
| New | +$75.8K |
|
|
RDFN
2200
DELISTED
Redfin
RDFN
| $75.8K | ﹤0.01% |
3,282
-8,637
| -72% | -$199K |
|