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 | |
|---|---|---|---|---|---|---|
2376
Heidrick & Struggles
HSII
$1.03B
| $51K | ﹤0.01% |
1,456
-4,587
| -76% | -$161K |
|
2377
Zumiez
ZUMZ
$347M
| $50.8K | ﹤0.01% |
2,026
-4,593
| -69% | -$115K |
|
2378
PennyMac Financial
PFSI
$6.44B
| $50.6K | ﹤0.01% |
2,577
-2,267
| -47% | -$44.5K |
|
|
ORIT
2379
DELISTED
Oritani Financial Corp. New
ORIT
| $50.5K | ﹤0.01% |
3,116
-9,635
| -76% | -$156K |
|
|
NPKI
2380
NPK International Inc.
NPKI
$889M
| $50.3K | ﹤0.01% |
4,632
-23,518
| -84% | -$255K |
|
2381
MaxLinear
MXL
$1.37B
| $50.2K | ﹤0.01% |
3,223
-16,672
| -84% | -$260K |
|
2382
NMI Holdings
NMIH
$3.08B
| $50.2K | ﹤0.01% |
3,078
-14,934
| -83% | -$243K |
|
|
TYPE
2383
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $50.1K | ﹤0.01% |
2,467
-11,031
| -82% | -$224K |
|
2384
Live Oak Bancshares
LOB
$1.67B
| $50K | ﹤0.01% |
1,632
-3,751
| -70% | -$115K |
|
2385
CEVA Inc
CEVA
$564M
| $49.9K | ﹤0.01% |
1,652
-5,419
| -77% | -$164K |
|
2386
Theravance Biopharma
TBPH
$720M
| $49.8K | ﹤0.01% |
2,197
-6,863
| -76% | -$156K |
|
|
TAST
2387
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $49.6K | ﹤0.01% |
3,340
-3,969
| -54% | -$58.9K |
|
2388
Unitil
UTL
$827M
| $49.5K | ﹤0.01% |
969
-2,346
| -71% | -$120K |
|
|
INST
2389
DELISTED
Instructure, Inc.
INST
| $49.2K | ﹤0.01% |
1,157
-3,442
| -75% | -$146K |
|
|
EMES
2390
DELISTED
Emerge Energy Services LP
EMES
| $49.2K | ﹤0.01% |
+6,903
| New | +$49.2K |
|
|
GPMT
2391
Granite Point Mortgage Trust
GPMT
$142M
| $49.1K | ﹤0.01% |
2,674
-6,904
| -72% | -$127K |
|
2392
FB Financial Corp
FBK
$2.86B
| $48.9K | ﹤0.01% |
1,202
-2,115
| -64% | -$86.1K |
|
2393
American Vanguard Corp
AVD
$160M
| $48.9K | ﹤0.01% |
2,131
-7,558
| -78% | -$173K |
|
|
BOLD
2394
DELISTED
Audentes Therapeutics, Inc
BOLD
| $48.6K | ﹤0.01% |
1,272
-2,758
| -68% | -$105K |
|
2395
Carvana
CVNA
$50B
| $48.4K | ﹤0.01% |
1,163
-2,601
| -69% | -$108K |
|
|
SAIL
2396
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $48.2K | ﹤0.01% |
1,966
-1,842
| -48% | -$45.2K |
|
2397
Lands' End
LE
$475M
| $48.2K | ﹤0.01% |
1,727
-1,727
| -50% | -$48.2K |
|
2398
Hyster-Yale Materials Handling
HY
$634M
| $47.9K | ﹤0.01% |
746
-6,194
| -89% | -$398K |
|
2399
Northfield Bancorp
NFBK
$492M
| $47.9K | ﹤0.01% |
2,883
-11,468
| -80% | -$191K |
|
2400
Thermon Group Holdings
THR
$844M
| $47.8K | ﹤0.01% |
2,089
-4,818
| -70% | -$110K |
|