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 | |
|---|---|---|---|---|---|---|
|
BKS
2201
DELISTED
Barnes & Noble
BKS
| $75.7K | ﹤0.01% |
11,921
-7,109
| -37% | -$45.1K |
|
2202
Yext
YEXT
$1.07B
| $75.7K | ﹤0.01% |
3,914
-1,763
| -31% | -$34.1K |
|
|
HMHC
2203
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $75.7K | ﹤0.01% |
9,894
-11,993
| -55% | -$91.7K |
|
2204
Shoe Carnival
SCVL
$636M
| $75.4K | ﹤0.01% |
4,648
-2,934
| -39% | -$47.6K |
|
|
RRD
2205
DELISTED
RR Donnelley & Sons Co.
RRD
| $75.1K | ﹤0.01% |
13,045
-10,536
| -45% | -$60.7K |
|
|
CBPX
2206
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $74.9K | ﹤0.01% |
2,374
-6,114
| -72% | -$193K |
|
2207
Washington Trust Bancorp
WASH
$573M
| $74.9K | ﹤0.01% |
1,289
-1,853
| -59% | -$108K |
|
|
CRAY
2208
DELISTED
Cray, Inc.
CRAY
| $74.5K | ﹤0.01% |
3,030
-10,033
| -77% | -$247K |
|
2209
WSFS Financial
WSFS
$3.13B
| $74.4K | ﹤0.01% |
1,396
-4,968
| -78% | -$265K |
|
2210
Perdoceo Education
PRDO
$2.26B
| $74.4K | ﹤0.01% |
4,601
-17,045
| -79% | -$276K |
|
2211
AdvanSix
ASIX
$576M
| $74.4K | ﹤0.01% |
2,031
-7,849
| -79% | -$288K |
|
|
ALX
2212
Alexander's
ALX
$1.25B
| $74.2K | ﹤0.01% |
194
-437
| -69% | -$167K |
|
2213
Telkom Indonesia
TLK
$19B
| $73.8K | ﹤0.01% |
2,838
-1,900
| -40% | -$49.4K |
|
2214
BancFirst
BANF
$4.45B
| $73.6K | ﹤0.01% |
1,243
-2,225
| -64% | -$132K |
|
2215
Standex International
SXI
$2.47B
| $73.5K | ﹤0.01% |
719
-3,381
| -82% | -$346K |
|
2216
WisdomTree
WT
$2.11B
| $73.3K | ﹤0.01% |
8,077
-33,789
| -81% | -$307K |
|
|
CUTR
2217
DELISTED
Cutera, Inc.
CUTR
| $73.2K | ﹤0.01% |
1,817
-2,526
| -58% | -$102K |
|
2218
Sunrun
RUN
$3.71B
| $73.2K | ﹤0.01% |
5,566
-12,789
| -70% | -$168K |
|
2219
Schwab US REIT ETF
SCHH
$8.43B
| $73.2K | ﹤0.01% |
3,502
+1,764
| +101% | +$36.9K |
|
|
LKSD
2220
DELISTED
LSC Communications, Inc.
LKSD
| $72.9K | ﹤0.01% |
4,655
-6,506
| -58% | -$102K |
|
2221
Customers Bancorp
CUBI
$2.32B
| $72.9K | ﹤0.01% |
2,568
-8,283
| -76% | -$235K |
|
2222
LendingClub
LC
$1.91B
| $72.7K | ﹤0.01% |
3,839
-227,921
| -98% | -$4.32M |
|
2223
ePlus
PLUS
$1.97B
| $72.3K | ﹤0.01% |
1,536
-7,434
| -83% | -$350K |
|
2224
LGI Homes
LGIH
$1.39B
| $72.2K | ﹤0.01% |
1,250
-4,982
| -80% | -$288K |
|
2225
National Healthcare
NHC
$1.78B
| $72.1K | ﹤0.01% |
1,024
-1,448
| -59% | -$102K |
|