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 | |
|---|---|---|---|---|---|---|
|
AVX
2301
DELISTED
AVX Corporation
AVX
| $60.5K | ﹤0.01% |
3,859
-6,434
| -63% | -$101K |
|
2302
First Busey Corp
BUSE
$2.19B
| $60.3K | ﹤0.01% |
1,902
-6,525
| -77% | -$207K |
|
2303
Super Micro Computer
SMCI
$26.7B
| $60.3K | ﹤0.01% |
25,500
-99,430
| -80% | -$235K |
|
|
MB
2304
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $60.1K | ﹤0.01% |
1,557
-7,561
| -83% | -$292K |
|
2305
First Bancorp
FBNC
$2.29B
| $60.1K | ﹤0.01% |
1,469
-4,429
| -75% | -$181K |
|
2306
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $60.1K | ﹤0.01% |
719
+52
| +8% | +$4.34K |
|
|
ARR
2307
Armour Residential REIT
ARR
$1.72B
| $59.8K | ﹤0.01% |
524
-2,302
| -81% | -$263K |
|
2308
8x8 Inc
EGHT
$286M
| $59.7K | ﹤0.01% |
2,978
-26,593
| -90% | -$533K |
|
|
IPCC
2309
DELISTED
Infinity Property & Casualty C
IPCC
| $59.5K | ﹤0.01% |
418
-17,544
| -98% | -$2.5M |
|
2310
The RMR Group
RMR
$288M
| $59.3K | ﹤0.01% |
756
-1,102
| -59% | -$86.5K |
|
2311
Tootsie Roll Industries
TR
$2.92B
| $59.3K | ﹤0.01% |
2,364
-3,637
| -61% | -$91.2K |
|
|
QUOT
2312
DELISTED
Quotient Technology Inc
QUOT
| $59.2K | ﹤0.01% |
4,517
-11,263
| -71% | -$148K |
|
2313
CVR Energy
CVI
$3.13B
| $59.1K | ﹤0.01% |
1,599
-3,136
| -66% | -$116K |
|
2314
LeMaitre Vascular
LMAT
$2.09B
| $59K | ﹤0.01% |
1,763
-3,223
| -65% | -$108K |
|
2315
Casella Waste Systems
CWST
$5.79B
| $59K | ﹤0.01% |
2,302
-5,922
| -72% | -$152K |
|
|
EQGP
2316
DELISTED
EQGP Holdings, LP
EQGP
| $58.8K | ﹤0.01% |
+2,500
| New | +$58.8K |
|
|
WIRE
2317
DELISTED
Encore Wire Corp
WIRE
| $58.6K | ﹤0.01% |
1,234
-5,458
| -82% | -$259K |
|
2318
Prothena Corp
PRTA
$442M
| $58.4K | ﹤0.01% |
4,007
-6,871
| -63% | -$100K |
|
2319
Kadant
KAI
$3.69B
| $58.4K | ﹤0.01% |
607
-1,716
| -74% | -$165K |
|
2320
SandRidge Energy
SD
$420M
| $58.3K | ﹤0.01% |
3,284
-8,550
| -72% | -$152K |
|
|
ESND
2321
DELISTED
Essendant Inc.
ESND
| $58.1K | ﹤0.01% |
4,395
-7,807
| -64% | -$103K |
|
2322
Atara Biotherapeutics
ATRA
$85.1M
| $58K | ﹤0.01% |
63
-208
| -77% | -$192K |
|
2323
Cactus
WHD
$2.74B
| $58K | ﹤0.01% |
1,716
-2,988
| -64% | -$101K |
|
|
NSH
2324
DELISTED
NuStar GP Holdings LLC
NSH
| $58K | ﹤0.01% |
4,676
| – | – |
|
|
VRTV
2325
DELISTED
VERITIV CORPORATION
VRTV
| $57.9K | ﹤0.01% |
1,454
-2,284
| -61% | -$91K |
|