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 | |
|---|---|---|---|---|---|---|
|
ASNA
2326
DELISTED
Ascena Retail Group, Inc.
ASNA
| $57.6K | ﹤0.01% |
723
-2,742
| -79% | -$219K |
|
2327
Federal Signal
FSS
$7.64B
| $57.4K | ﹤0.01% |
2,465
-16,767
| -87% | -$391K |
|
2328
Universal Insurance Holdings
UVE
$719M
| $57.3K | ﹤0.01% |
1,633
-8,660
| -84% | -$304K |
|
2329
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $56.9K | ﹤0.01% |
560
+139
| +33% | +$14.1K |
|
|
AMID
2330
DELISTED
American Midstream Partners, LP
AMID
| $56.8K | ﹤0.01% |
5,571
| – | – |
|
2331
OceanFirst Financial
OCFC
$1.04B
| $56.8K | ﹤0.01% |
1,896
-6,506
| -77% | -$195K |
|
2332
American Woodmark
AMWD
$995M
| $56.8K | ﹤0.01% |
620
-3,889
| -86% | -$356K |
|
2333
Fox Factory Holding Corp
FOXF
$1.14B
| $56.7K | ﹤0.01% |
1,217
-10,387
| -90% | -$484K |
|
2334
M/I Homes
MHO
$4.07B
| $56.1K | ﹤0.01% |
2,117
-7,675
| -78% | -$203K |
|
2335
Stride
LRN
$6.91B
| $56K | ﹤0.01% |
3,423
-4,603
| -57% | -$75.4K |
|
|
MITT
2336
AG Mortgage Investment Trust
MITT
$244M
| $56K | ﹤0.01% |
994
-958
| -49% | -$54K |
|
2337
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $56K | ﹤0.01% |
1,177
+178
| +18% | +$8.46K |
|
2338
IMAX
IMAX
$1.74B
| $55.6K | ﹤0.01% |
2,512
-9,247
| -79% | -$205K |
|
|
TERP
2339
DELISTED
TerraForm Power, Inc
TERP
| $55.5K | ﹤0.01% |
4,740
-4,651
| -50% | -$54.4K |
|
2340
Heartland Express
HTLD
$656M
| $55.2K | ﹤0.01% |
2,978
-12,968
| -81% | -$241K |
|
2341
Anika Therapeutics
ANIK
$125M
| $55.2K | ﹤0.01% |
1,726
-3,003
| -64% | -$96.1K |
|
|
AYX
2342
DELISTED
Alteryx, Inc.
AYX
| $55.2K | ﹤0.01% |
1,447
-3,039
| -68% | -$116K |
|
|
CATM
2343
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $55.2K | ﹤0.01% |
2,282
-12,443
| -85% | -$301K |
|
2344
Lakeland Financial Corp
LKFN
$1.66B
| $55K | ﹤0.01% |
1,142
-3,972
| -78% | -$191K |
|
|
ADAM
2345
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $55K | ﹤0.01% |
2,288
-6,831
| -75% | -$164K |
|
2346
Thomson Reuters
TRI
$78B
| $54.9K | ﹤0.01% |
1,191
-340
| -22% | -$15.7K |
|
2347
Sonic Automotive
SAH
$2.73B
| $54.7K | ﹤0.01% |
2,657
-6,765
| -72% | -$139K |
|
|
ANH
2348
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $54.7K | ﹤0.01% |
11,012
-9,600
| -47% | -$47.7K |
|
|
AFI
2349
DELISTED
Armstrong Flooring, Inc.
AFI
| $54.7K | ﹤0.01% |
3,896
-787
| -17% | -$11.1K |
|
|
AUD
2350
DELISTED
Audacy, Inc.
AUD
| $54.6K | ﹤0.01% |
7,228
-18,893
| -72% | -$143K |
|