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 | |
|---|---|---|---|---|---|---|
|
ECOL
2401
DELISTED
US Ecology, Inc.
ECOL
| $47.7K | ﹤0.01% |
749
-6,306
| -89% | -$402K |
|
2402
Shutterstock
SSTK
$742M
| $47.7K | ﹤0.01% |
1,005
-5,042
| -83% | -$239K |
|
2403
RadNet
RDNT
$5.69B
| $47.6K | ﹤0.01% |
3,170
-4,747
| -60% | -$71.2K |
|
2404
St. Joe Company
JOE
$3.01B
| $47.5K | ﹤0.01% |
2,646
-6,845
| -72% | -$123K |
|
2405
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $47.4K | ﹤0.01% |
395
| – | – |
|
|
LCI
2406
DELISTED
Lannett Company, Inc.
LCI
| $47.4K | ﹤0.01% |
871
-1,786
| -67% | -$97.2K |
|
|
LBAI
2407
DELISTED
Lakeland Bancorp Inc
LBAI
| $47.3K | ﹤0.01% |
2,383
-7,717
| -76% | -$153K |
|
2408
Ribbon Communications
RBBN
$676M
| $47.2K | ﹤0.01% |
6,629
-3,550
| -35% | -$25.3K |
|
|
DS
2409
DELISTED
Drive Shack Inc.
DS
| $47.1K | ﹤0.01% |
6,102
-6,764
| -53% | -$52.2K |
|
|
JONE
2410
DELISTED
Jones Energy, Inc.
JONE
| $46.9K | ﹤0.01% |
6,309
+5,701
| +938% | +$42.4K |
|
2411
Coca-Cola Consolidated
COKE
$10.6B
| $46.8K | ﹤0.01% |
3,460
-11,850
| -77% | -$160K |
|
|
DCOM
2412
DELISTED
Dime Community Bancshares
DCOM
| $46.7K | ﹤0.01% |
2,397
-7,723
| -76% | -$151K |
|
2413
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $46.6K | ﹤0.01% |
1,368
-536
| -28% | -$18.2K |
|
|
HOME
2414
DELISTED
At Home Group Inc.
HOME
| $46.5K | ﹤0.01% |
1,188
-988
| -45% | -$38.7K |
|
2415
Cross Country Healthcare
CCRN
$411M
| $46.4K | ﹤0.01% |
4,126
-7,380
| -64% | -$83K |
|
|
GBNK
2416
DELISTED
Guaranty Bancorp
GBNK
| $46.3K | ﹤0.01% |
1,553
-4,471
| -74% | -$133K |
|
|
ITG
2417
DELISTED
Investment Technology Group Inc
ITG
| $46.2K | ﹤0.01% |
2,210
-8,203
| -79% | -$172K |
|
2418
Columbus McKinnon
CMCO
$415M
| $46.2K | ﹤0.01% |
1,065
-35,058
| -97% | -$1.52M |
|
|
ATRI
2419
DELISTED
Atrion Corp
ATRI
| $46.2K | ﹤0.01% |
77
-226
| -75% | -$135K |
|
2420
Woori Financial
WF
$13.6B
| $46.1K | ﹤0.01% |
1,049
-2,142
| -67% | -$94.2K |
|
|
NSM
2421
DELISTED
Nationstar Mortgage Holdings
NSM
| $46.1K | ﹤0.01% |
2,630
-3,648
| -58% | -$64K |
|
2422
Flushing Financial
FFIC
$476M
| $46.1K | ﹤0.01% |
1,765
-4,053
| -70% | -$106K |
|
|
PRSU
2423
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $46.1K | ﹤0.01% |
849
-26,778
| -97% | -$1.45M |
|
|
NEX
2424
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $45.9K | ﹤0.01% |
3,360
-8,059
| -71% | -$110K |
|
|
FSCT
2425
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $45.8K | ﹤0.01% |
1,336
+391
| +41% | +$13.4K |
|