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 | |
|---|---|---|---|---|---|---|
|
MAGN
2251
Magnera Corporation
MAGN
$393M
| $68.2K | ﹤0.01% |
268
-818
| -75% | -$208K |
|
2252
National Vision
EYE
$1.82B
| $68.1K | ﹤0.01% |
1,862
-2,725
| -59% | -$99.7K |
|
2253
Santander
BSBR
$40.1B
| $67.6K | ﹤0.01% |
9,416
-2,266
| -19% | -$16.3K |
|
|
FG
2254
DELISTED
FGL Holdings Ordinary Shares
FG
| $67.6K | ﹤0.01% |
+8,054
| New | +$67.6K |
|
|
DBD
2255
DELISTED
Diebold Nixdorf Incorporated
DBD
| $67.6K | ﹤0.01% |
5,654
-15,340
| -73% | -$183K |
|
2256
Axcelis
ACLS
$2.69B
| $67.5K | ﹤0.01% |
3,411
-7,597
| -69% | -$150K |
|
|
CORE
2257
DELISTED
Core Mark Holding Co., Inc.
CORE
| $67.2K | ﹤0.01% |
2,961
-12,193
| -80% | -$277K |
|
2258
Pacira BioSciences
PCRX
$1.22B
| $67.1K | ﹤0.01% |
2,093
-6,541
| -76% | -$210K |
|
2259
Schwab US Large- Cap ETF
SCHX
$60.3B
| $67.1K | ﹤0.01% |
6,192
+2,238
| +57% | +$24.2K |
|
2260
Permian Resources
PR
$9.63B
| $66.8K | ﹤0.01% |
+3,699
| New | +$66.8K |
|
2261
AnaptysBio
ANAB
$655M
| $66.6K | ﹤0.01% |
938
-2,699
| -74% | -$192K |
|
|
MGP
2262
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $66.5K | ﹤0.01% |
2,182
-3,998
| -65% | -$122K |
|
2263
Cavco Industries
CVCO
$4.32B
| $66.2K | ﹤0.01% |
319
-2,437
| -88% | -$506K |
|
|
NWLI
2264
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $66.1K | ﹤0.01% |
215
-282
| -57% | -$86.6K |
|
2265
Hanmi Financial
HAFC
$748M
| $66K | ﹤0.01% |
2,329
-8,765
| -79% | -$248K |
|
2266
PTC Therapeutics
PTCT
$4.85B
| $65.4K | ﹤0.01% |
1,938
-6,718
| -78% | -$227K |
|
|
LMNX
2267
DELISTED
Luminex Corp
LMNX
| $65.2K | ﹤0.01% |
2,207
-11,139
| -83% | -$329K |
|
|
FARO
2268
DELISTED
Faro Technologies
FARO
| $65.1K | ﹤0.01% |
1,198
-4,234
| -78% | -$230K |
|
2269
TruBridge
TBRG
$302M
| $65.1K | ﹤0.01% |
1,978
-1,725
| -47% | -$56.8K |
|
|
HDP
2270
DELISTED
Hortonworks, Inc.
HDP
| $65K | ﹤0.01% |
3,568
-7,607
| -68% | -$139K |
|
2271
Pan American Silver
PAAS
$15.5B
| $64.9K | ﹤0.01% |
3,625
-33,182
| -90% | -$594K |
|
2272
Ezcorp Inc
EZPW
$1.04B
| $64.9K | ﹤0.01% |
5,382
-12,853
| -70% | -$155K |
|
|
UBA
2273
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $64.8K | ﹤0.01% |
2,864
-9,594
| -77% | -$217K |
|
2274
Modine Manufacturing
MOD
$7.86B
| $64.8K | ﹤0.01% |
3,549
-6,880
| -66% | -$126K |
|
2275
Denny's
DENN
$264M
| $64.2K | ﹤0.01% |
4,033
-9,670
| -71% | -$154K |
|