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 | |
|---|---|---|---|---|---|---|
2426
Center Bancorp
CNOB
$1.26B
| $45.7K | ﹤0.01% |
1,834
-5,288
| -74% | -$132K |
|
|
EVBG
2427
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $45.6K | ﹤0.01% |
961
-2,578
| -73% | -$122K |
|
2428
Resources Connection
RGP
$172M
| $45.5K | ﹤0.01% |
2,690
-7,380
| -73% | -$125K |
|
2429
TherapeuticsMD
TXMD
$12.8M
| $45.4K | ﹤0.01% |
146
-548
| -79% | -$171K |
|
|
BRSS
2430
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $45.4K | ﹤0.01% |
1,448
-3,208
| -69% | -$101K |
|
|
XOXO
2431
DELISTED
Xo Group Inc
XOXO
| $45.4K | ﹤0.01% |
1,418
-6,574
| -82% | -$210K |
|
|
WMC
2432
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $45.3K | ﹤0.01% |
435
-397
| -48% | -$41.4K |
|
|
TRTX
2433
TPG RE Finance Trust
TRTX
$742M
| $45.3K | ﹤0.01% |
2,230
-2,001
| -47% | -$40.7K |
|
|
UBNK
2434
DELISTED
United Financial Bancorp, Inc.
UBNK
| $45.1K | ﹤0.01% |
2,573
-7,997
| -76% | -$140K |
|
2435
Lattice Semiconductor
LSCC
$8.82B
| $44.6K | ﹤0.01% |
6,800
-19,148
| -74% | -$126K |
|
|
RESI
2436
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $44.6K | ﹤0.01% |
4,280
-7,051
| -62% | -$73.5K |
|
2437
Standard Motor Products
SMP
$889M
| $44.2K | ﹤0.01% |
914
-5,968
| -87% | -$288K |
|
2438
Nomad Foods
NOMD
$2.12B
| $44.1K | ﹤0.01% |
2,300
+2,000
| +667% | +$38.4K |
|
|
EXTN
2439
DELISTED
Exterran Corporation
EXTN
| $44.1K | ﹤0.01% |
1,760
-8,679
| -83% | -$217K |
|
2440
Suburban Propane Partners
SPH
$1.21B
| $43.9K | ﹤0.01% |
1,870
-5,110
| -73% | -$120K |
|
2441
Brown-Forman Class A
BF.A
$13.2B
| $43.9K | ﹤0.01% |
899
+878
| +4,181% | +$42.9K |
|
|
GNBC
2442
DELISTED
Green Bancorp, Inc
GNBC
| $43.9K | ﹤0.01% |
2,033
-6,259
| -75% | -$135K |
|
2443
Koppers
KOP
$567M
| $43.9K | ﹤0.01% |
1,144
-5,573
| -83% | -$214K |
|
2444
Trustco Bank Corp NY
TRST
$746M
| $43.8K | ﹤0.01% |
985
-5,056
| -84% | -$225K |
|
|
AAMI
2445
Acadian Asset Management Inc.
AAMI
$1.73B
| $43.6K | ﹤0.01% |
3,058
-26,040
| -89% | -$371K |
|
2446
Patrick Industries
PATK
$3.67B
| $43.6K | ﹤0.01% |
1,151
-10,741
| -90% | -$407K |
|
2447
Marten Transport
MRTN
$953M
| $43.5K | ﹤0.01% |
2,783
-100,434
| -97% | -$1.57M |
|
|
FSB
2448
DELISTED
Franklin Financial Network, Inc.
FSB
| $43.2K | ﹤0.01% |
1,149
-1,900
| -62% | -$71.4K |
|
2449
Kinsale Capital Group
KNSL
$10.1B
| $42.7K | ﹤0.01% |
779
-2,353
| -75% | -$129K |
|
2450
TriCo Bancshares
TCBK
$1.48B
| $42.6K | ﹤0.01% |
1,137
-3,146
| -73% | -$118K |
|