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 | |
|---|---|---|---|---|---|---|
2226
Regis Corp
RGS
$70.8M
| $72K | ﹤0.01% |
218
-358
| -62% | -$118K |
|
2227
MGP Ingredients
MGPI
$596M
| $71.8K | ﹤0.01% |
809
-3,697
| -82% | -$328K |
|
2228
LivePerson
LPSN
$86M
| $71.8K | ﹤0.01% |
3,402
-120,681
| -97% | -$2.55M |
|
2229
Evertec
EVTC
$2.14B
| $71.5K | ﹤0.01% |
3,273
-16,256
| -83% | -$355K |
|
2230
Aaon
AAON
$6.7B
| $71.4K | ﹤0.01% |
3,219
-17,018
| -84% | -$377K |
|
2231
AMERISAFE
AMSF
$841M
| $71.3K | ﹤0.01% |
1,234
-5,897
| -83% | -$341K |
|
2232
CBIZ
CBZ
$3.01B
| $70.9K | ﹤0.01% |
3,081
-7,734
| -72% | -$178K |
|
|
FFG
2233
DELISTED
FBL Financial Group
FFG
| $70.8K | ﹤0.01% |
899
-1,198
| -57% | -$94.3K |
|
2234
Xencor
XNCR
$613M
| $70.8K | ﹤0.01% |
1,912
-6,159
| -76% | -$228K |
|
2235
Stoneridge
SRI
$228M
| $70.7K | ﹤0.01% |
2,012
-23,528
| -92% | -$827K |
|
2236
iRhythm Technologies
IRTC
$5.78B
| $70K | ﹤0.01% |
863
-2,081
| -71% | -$169K |
|
2237
Encore Capital Group
ECPG
$1.02B
| $69.9K | ﹤0.01% |
1,911
-6,704
| -78% | -$245K |
|
2238
CorVel
CRVL
$4.39B
| $69.9K | ﹤0.01% |
3,885
-5,241
| -57% | -$94.3K |
|
2239
Novo Nordisk
NVO
$244B
| $69.7K | ﹤0.01% |
3,024
-764
| -20% | -$17.6K |
|
|
VSTO
2240
DELISTED
Vista Outdoor Inc.
VSTO
| $69.6K | ﹤0.01% |
4,496
-17,329
| -79% | -$268K |
|
2241
Huron Consulting
HURN
$2.44B
| $69.6K | ﹤0.01% |
1,702
-2,930
| -63% | -$120K |
|
|
HF
2242
DELISTED
HFF Inc.
HF
| $69.5K | ﹤0.01% |
2,022
-9,923
| -83% | -$341K |
|
2243
Installed Building Products
IBP
$7.27B
| $69.4K | ﹤0.01% |
1,228
-5,661
| -82% | -$320K |
|
2244
Kelly Services Class A
KELYA
$481M
| $69K | ﹤0.01% |
3,072
-6,752
| -69% | -$152K |
|
2245
James River Group
JRVR
$244M
| $68.8K | ﹤0.01% |
1,750
-7,348
| -81% | -$289K |
|
2246
Triumph Financial, Inc.
TFIN
$1.4B
| $68.5K | ﹤0.01% |
1,682
-2,540
| -60% | -$104K |
|
|
ONIT
2247
Onity Group Inc.
ONIT
$367M
| $68.5K | ﹤0.01% |
1,154
-372
| -24% | -$22.1K |
|
|
MTSC
2248
DELISTED
MTS Systems Corp
MTSC
| $68.4K | ﹤0.01% |
1,299
-4,699
| -78% | -$247K |
|
|
CRC
2249
DELISTED
California Resources Corporation
CRC
| $68.4K | ﹤0.01% |
1,505
-8,740
| -85% | -$397K |
|
|
ACOR
2250
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $68.4K | ﹤0.01% |
20
-100
| -83% | -$342K |
|