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 | |
|---|---|---|---|---|---|---|
2501
Popular Inc
BPOP
$8.34B
| $70.2K | ﹤0.01% |
1,683
+76
| +5% | +$3.17K |
|
|
BUFF
2502
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $69.8K | ﹤0.01% |
3,060
+1,407
| +85% | +$32.1K |
|
|
GLOG
2503
DELISTED
GASLOG LTD
GLOG
| $69.6K | ﹤0.01% |
4,563
+4,355
| +2,094% | +$66.4K |
|
|
BELFB
2504
Bel Fuse Class B
BELFB
$1.79B
| $69.3K | ﹤0.01% |
2,807
+1,187
| +73% | +$29.3K |
|
2505
Dime Community Bancshares
DCOM
$1.35B
| $69.3K | ﹤0.01% |
2,082
+1,945
| +1,420% | +$64.8K |
|
2506
Novo Nordisk
NVO
$244B
| $69.1K | ﹤0.01% |
3,224
-130
| -4% | -$2.79K |
|
2507
Novartis
NVS
$240B
| $69.1K | ﹤0.01% |
924
-42
| -4% | -$3.14K |
|
2508
Seneca Foods Class A
SENEA
$751M
| $69K | ﹤0.01% |
2,223
+845
| +61% | +$26.2K |
|
2509
Option Care Health
OPCH
$4.62B
| $69K | ﹤0.01% |
6,364
+3,835
| +152% | +$41.6K |
|
2510
Sangamo Therapeutics
SGMO
$152M
| $69K | ﹤0.01% |
7,836
+7,382
| +1,626% | +$65K |
|
|
GBNK
2511
DELISTED
Guaranty Bancorp
GBNK
| $68.6K | ﹤0.01% |
2,523
+2,427
| +2,528% | +$66K |
|
|
IMGN
2512
DELISTED
Immunogen Inc
IMGN
| $68.5K | ﹤0.01% |
9,640
+8,956
| +1,309% | +$63.7K |
|
2513
Korea Electric Power
KEP
$17.2B
| $68.5K | ﹤0.01% |
3,812
+983
| +35% | +$17.7K |
|
|
GNMK
2514
DELISTED
GenMark Diagnostics, Inc
GNMK
| $68.4K | ﹤0.01% |
5,783
+4,638
| +405% | +$54.9K |
|
2515
Kopin
KOPN
$412M
| $68.4K | ﹤0.01% |
18,439
+6,801
| +58% | +$25.2K |
|
2516
e.l.f. Beauty
ELF
$7.67B
| $68.3K | ﹤0.01% |
2,510
+2,339
| +1,368% | +$63.6K |
|
2517
Morningstar
MORN
$10.8B
| $68.2K | ﹤0.01% |
870
+179
| +26% | +$14K |
|
2518
Heron Therapeutics
HRTX
$193M
| $67.9K | ﹤0.01% |
4,904
+4,453
| +987% | +$61.7K |
|
|
TSC
2519
DELISTED
TriState Capital Holdings, Inc.
TSC
| $67.8K | ﹤0.01% |
2,689
+2,551
| +1,849% | +$64.3K |
|
|
REN
2520
DELISTED
Resolute Energy Corporaton
REN
| $67.8K | ﹤0.01% |
2,276
+1,981
| +672% | +$59K |
|
2521
McEwen Inc.
MUX
$748M
| $67.6K | ﹤0.01% |
2,570
+227
| +10% | +$5.97K |
|
2522
Peoples Bancorp
PEBO
$1.08B
| $67.5K | ﹤0.01% |
2,102
+1,967
| +1,457% | +$63.2K |
|
|
CUNB
2523
DELISTED
CU Bancorp
CUNB
| $67.4K | ﹤0.01% |
1,864
+1,813
| +3,555% | +$65.5K |
|
|
ZVO
2524
DELISTED
Zovio Inc. Common Stock
ZVO
| $67.3K | ﹤0.01% |
4,562
+1,279
| +39% | +$18.9K |
|
|
INST
2525
DELISTED
Instructure, Inc.
INST
| $67K | ﹤0.01% |
2,272
+2,234
| +5,879% | +$65.9K |
|