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 |
Alphabet (Google) Class C
GOOG
|
+$467M |
| 2 |
Alibaba
BABA
|
+$273M |
| 3 |
Citigroup
C
|
+$263M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
+$123M |
| 5 |
Ambev
ABEV
|
+$93.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.35B |
| 2 |
Apple
AAPL
|
+$300M |
| 3 |
Bank of America
BAC
|
+$272M |
| 4 |
Microsoft
MSFT
|
+$252M |
| 5 |
Amazon
AMZN
|
+$235M |
Sector Composition
| 1 | Financials | 12.19% |
| 2 | Technology | 11.6% |
| 3 | Healthcare | 10.11% |
| 4 | Communication Services | 9.76% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RSO
2476
DELISTED
Resource Capital Corp.
RSO
| $74.2K | ﹤0.01% |
7,298
+2,850
| +64% | +$29K |
|
|
BNFT
2477
DELISTED
Benefitfocus, Inc.
BNFT
| $74K | ﹤0.01% |
2,036
+1,741
| +590% | +$63.3K |
|
2478
Liquidity Services
LQDT
$849M
| $73.6K | ﹤0.01% |
11,591
+2,337
| +25% | +$14.8K |
|
2479
Esperion Therapeutics
ESPR
$573M
| $73.4K | ﹤0.01% |
1,586
+1,509
| +1,960% | +$69.8K |
|
|
KERX
2480
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $73.4K | ﹤0.01% |
10,152
+8,514
| +520% | +$61.6K |
|
2481
Zillow
ZG
$20.4B
| $73.2K | ﹤0.01% |
1,499
+308
| +26% | +$15K |
|
|
ONIT
2482
Onity Group Inc.
ONIT
$367M
| $73.2K | ﹤0.01% |
1,814
+1,145
| +171% | +$46.2K |
|
|
FMSA
2483
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $72.9K | ﹤0.01% |
18,693
+15,856
| +559% | +$61.8K |
|
2484
Great Southern Bancorp
GSBC
$710M
| $72.9K | ﹤0.01% |
1,362
+1,267
| +1,334% | +$67.8K |
|
2485
Geospace Technologies
GEOS
$209M
| $72.6K | ﹤0.01% |
5,248
+1,551
| +42% | +$21.5K |
|
|
ALR
2486
DELISTED
Alere Inc
ALR
| $72.4K | ﹤0.01% |
1,442
+91
| +7% | +$4.57K |
|
2487
Vera Bradley
VRA
$61.5M
| $72.2K | ﹤0.01% |
7,385
+3,080
| +72% | +$30.1K |
|
|
SGBK
2488
DELISTED
Stonegate Bank
SGBK
| $72K | ﹤0.01% |
1,560
+1,464
| +1,525% | +$67.6K |
|
2489
Olympic Steel
ZEUS
$368M
| $72K | ﹤0.01% |
3,694
+1,163
| +46% | +$22.7K |
|
2490
Stagwell
STGW
$1.35B
| $71.7K | ﹤0.01% |
7,244
+7,149
| +7,525% | +$70.8K |
|
2491
Preferred Bank
PFBC
$1.16B
| $71.6K | ﹤0.01% |
1,339
+1,292
| +2,749% | +$69.1K |
|
2492
Stoneridge
SRI
$228M
| $71.6K | ﹤0.01% |
4,645
+4,367
| +1,571% | +$67.3K |
|
2493
First Community Bankshares
FCBC
$680M
| $71.5K | ﹤0.01% |
2,615
+2,051
| +364% | +$56.1K |
|
|
CNR
2494
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $71.1K | ﹤0.01% |
4,258
+4,121
| +3,008% | +$68.8K |
|
2495
Scorpio Tankers
STNG
$2.99B
| $71K | ﹤0.01% |
1,789
+1,724
| +2,652% | +$68.4K |
|
2496
Sunrun
RUN
$3.71B
| $71K | ﹤0.01% |
9,967
+8,725
| +702% | +$62.1K |
|
2497
NMI Holdings
NMIH
$3.08B
| $70.7K | ﹤0.01% |
6,175
+5,847
| +1,783% | +$66.9K |
|
|
COBZ
2498
DELISTED
CoBiz Financial,Inc
COBZ
| $70.7K | ﹤0.01% |
4,062
+3,929
| +2,954% | +$68.4K |
|
|
CTWS
2499
DELISTED
Connecticut Water Service Inc
CTWS
| $70.5K | ﹤0.01% |
1,270
+1,228
| +2,924% | +$68.2K |
|
2500
Bristow Group
VTOL
$1.09B
| $70.3K | ﹤0.01% |
3,717
+1,312
| +55% | +$24.8K |
|