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 | |
|---|---|---|---|---|---|---|
2351
Cheniere Energy
CQP
$25.2B
| $54.2K | ﹤0.01% |
1,508
-35,217
| -96% | -$1.27M |
|
2352
American Public Education
APEI
$645M
| $54.1K | ﹤0.01% |
1,285
-4,040
| -76% | -$170K |
|
2353
Univest Financial
UVSP
$886M
| $53.7K | ﹤0.01% |
1,954
-4,507
| -70% | -$124K |
|
2354
Arq
ARQ
$306M
| $53.6K | ﹤0.01% |
4,717
-2,715
| -37% | -$30.8K |
|
|
GHDX
2355
DELISTED
Genomic Health, Inc.
GHDX
| $53.5K | ﹤0.01% |
1,061
-3,212
| -75% | -$162K |
|
2356
Criteo
CRTO
$1.15B
| $53.4K | ﹤0.01% |
1,627
-57,164
| -97% | -$1.88M |
|
2357
Manitowoc
MTW
$362M
| $53.4K | ﹤0.01% |
2,065
-4,612
| -69% | -$119K |
|
|
TOWR
2358
DELISTED
Tower International, Inc.
TOWR
| $53.4K | ﹤0.01% |
1,679
-15,949
| -90% | -$507K |
|
2359
Forum Energy Technologies
FET
$320M
| $53.4K | ﹤0.01% |
216
-612
| -74% | -$151K |
|
|
TPC
2360
Tutor Perini Corporation
TPC
$3.37B
| $53.3K | ﹤0.01% |
2,890
-4,956
| -63% | -$91.4K |
|
2361
Martin Midstream Partners
MMLP
$119M
| $53.2K | ﹤0.01% |
3,858
| – | – |
|
2362
Madrigal Pharmaceuticals
MDGL
$9.63B
| $53.1K | ﹤0.01% |
190
-807
| -81% | -$226K |
|
|
ORIG
2363
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $53.1K | ﹤0.01% |
+1,800
| New | +$53.1K |
|
2364
CTS Corp
CTS
$1.23B
| $53K | ﹤0.01% |
1,472
-8,952
| -86% | -$322K |
|
2365
Griffon
GFF
$3.61B
| $52.8K | ﹤0.01% |
2,967
-6,657
| -69% | -$118K |
|
|
NP
2366
DELISTED
Neenah, Inc. Common Stock
NP
| $52.8K | ﹤0.01% |
622
-5,188
| -89% | -$440K |
|
|
APTI
2367
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $52.2K | ﹤0.01% |
1,441
-30,088
| -95% | -$1.09M |
|
|
ZGNX
2368
DELISTED
Zogenix, Inc.
ZGNX
| $52K | ﹤0.01% |
1,177
-6,268
| -84% | -$277K |
|
2369
FormFactor
FORM
$2.32B
| $51.9K | ﹤0.01% |
3,901
-20,358
| -84% | -$271K |
|
2370
Rapid7
RPD
$1.27B
| $51.7K | ﹤0.01% |
1,831
-3,791
| -67% | -$107K |
|
2371
Virtus Investment Partners
VRTS
$1.34B
| $51.6K | ﹤0.01% |
403
-1,844
| -82% | -$236K |
|
|
TGI
2372
DELISTED
Triumph Group
TGI
| $51.5K | ﹤0.01% |
2,629
-13,277
| -83% | -$260K |
|
2373
Douglas Dynamics
PLOW
$752M
| $51.5K | ﹤0.01% |
1,072
-3,636
| -77% | -$175K |
|
2374
Community Trust Bancorp
CTBI
$1.03B
| $51.3K | ﹤0.01% |
1,028
-2,163
| -68% | -$108K |
|
2375
Harmony Gold Mining
HMY
$9.34B
| $51K | ﹤0.01% |
32,699
+13,721
| +72% | +$21.4K |
|