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 | |
|---|---|---|---|---|---|---|
|
PES
2451
DELISTED
Pioneer Energy Services Corp.
PES
| $42.5K | ﹤0.01% |
7,269
-17,413
| -71% | -$102K |
|
2452
SFL Corp
SFL
$1.06B
| $42.4K | ﹤0.01% |
2,834
-11,066
| -80% | -$165K |
|
2453
Korea Electric Power
KEP
$17.2B
| $42.3K | ﹤0.01% |
2,950
-2,025
| -41% | -$29K |
|
2454
RE/MAX Holdings
RMAX
$195M
| $42.2K | ﹤0.01% |
804
-4,943
| -86% | -$259K |
|
2455
Universal Electronics
UEIC
$62.3M
| $42.1K | ﹤0.01% |
1,273
-4,150
| -77% | -$137K |
|
|
PRFT
2456
DELISTED
Perficient Inc
PRFT
| $42K | ﹤0.01% |
1,592
-9,705
| -86% | -$256K |
|
|
ITCI
2457
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $41.9K | ﹤0.01% |
2,374
-6,365
| -73% | -$112K |
|
|
BMTC
2458
DELISTED
Bryn Mawr Bank Corp
BMTC
| $41.4K | ﹤0.01% |
894
-3,123
| -78% | -$145K |
|
|
JAG
2459
DELISTED
Jagged Peak Energy Inc.
JAG
| $41.4K | ﹤0.01% |
3,179
-9,954
| -76% | -$130K |
|
2460
Adecoagro
AGRO
$806M
| $41.2K | ﹤0.01% |
5,183
+930
| +22% | +$7.39K |
|
|
ILPT
2461
Industrial Logistics Properties Trust
ILPT
$424M
| $41.2K | ﹤0.01% |
1,843
-1,965
| -52% | -$43.9K |
|
|
IMGN
2462
DELISTED
Immunogen Inc
IMGN
| $41.1K | ﹤0.01% |
4,223
-16,383
| -80% | -$159K |
|
2463
Clearwater Paper
CLW
$344M
| $40.7K | ﹤0.01% |
1,761
-3,547
| -67% | -$81.9K |
|
|
ALTR
2464
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $40.6K | ﹤0.01% |
+1,188
| New | +$40.6K |
|
2465
SPS Commerce
SPSC
$4B
| $40.4K | ﹤0.01% |
1,100
-10,108
| -90% | -$371K |
|
|
VCRA
2466
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $40.3K | ﹤0.01% |
1,348
-4,670
| -78% | -$140K |
|
2467
Bank of Marin Bancorp
BMRC
$398M
| $40.1K | ﹤0.01% |
992
-1,972
| -67% | -$79.7K |
|
2468
Marcus & Millichap
MMI
$1.26B
| $40K | ﹤0.01% |
1,025
-2,459
| -71% | -$95.9K |
|
2469
PJT Partners
PJT
$4.47B
| $39.9K | ﹤0.01% |
747
-3,085
| -81% | -$165K |
|
|
ACR
2470
ACRES Commercial Realty
ACR
$154M
| $39.9K | ﹤0.01% |
+1,306
| New | +$39.9K |
|
|
EIGI
2471
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $39.8K | ﹤0.01% |
4,001
-7,948
| -67% | -$79.1K |
|
2472
Columbia Financial
CLBK
$1.6B
| $39.7K | ﹤0.01% |
+2,399
| New | +$39.7K |
|
|
INOV
2473
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $39.4K | ﹤0.01% |
3,967
-9,445
| -70% | -$93.7K |
|
|
KMG
2474
DELISTED
KMG Chemicals Inc
KMG
| $39.3K | ﹤0.01% |
533
-2,079
| -80% | -$153K |
|
|
AHH
2475
Armada Hoffler Properties
AHH
$596M
| $39.3K | ﹤0.01% |
2,639
-12,150
| -82% | -$181K |
|