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 | |
|---|---|---|---|---|---|---|
|
EIGI
2551
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $63.2K | ﹤0.01% |
7,571
+6,368
| +529% | +$53.2K |
|
2552
Madison Square Garden
MSGS
$5.12B
| $63.2K | ﹤0.01% |
450
+28
| +7% | +$3.93K |
|
2553
Mercantile Bank Corp
MBWM
$775M
| $63K | ﹤0.01% |
2,002
+1,897
| +1,807% | +$59.7K |
|
2554
Diamond Hill
DHIL
$387M
| $63K | ﹤0.01% |
316
+307
| +3,411% | +$61.2K |
|
2555
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $62.9K | ﹤0.01% |
2,276
-711
| -24% | -$19.6K |
|
2556
MacroGenics
MGNX
$100M
| $62.7K | ﹤0.01% |
3,583
+3,348
| +1,425% | +$58.6K |
|
|
ARAV
2557
DELISTED
Aravive, Inc. Common Stock
ARAV
| $62.7K | ﹤0.01% |
599
+556
| +1,293% | +$58.2K |
|
|
KLDX
2558
DELISTED
KLONDEX MINES LTD
KLDX
| $62.2K | ﹤0.01% |
+18,442
| New | +$62.2K |
|
2559
NACCO Industries
NC
$297M
| $61.9K | ﹤0.01% |
3,821
+2,009
| +111% | +$32.5K |
|
|
CHUBK
2560
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $61.7K | ﹤0.01% |
3,539
+3,078
| +668% | +$53.7K |
|
|
AFI
2561
DELISTED
Armstrong Flooring, Inc.
AFI
| $61.7K | ﹤0.01% |
3,431
+2,974
| +651% | +$53.4K |
|
2562
Kinsale Capital Group
KNSL
$10.1B
| $61.3K | ﹤0.01% |
1,644
+1,571
| +2,152% | +$58.6K |
|
2563
The RMR Group
RMR
$288M
| $61.3K | ﹤0.01% |
1,259
+746
| +145% | +$36.3K |
|
2564
Kimball Electronics
KE
$741M
| $61.2K | ﹤0.01% |
3,388
+3,210
| +1,803% | +$57.9K |
|
|
WIFI
2565
DELISTED
Boingo Wireless, Inc.
WIFI
| $61.1K | ﹤0.01% |
4,087
+3,840
| +1,555% | +$57.4K |
|
|
WSR
2566
Whitestone REIT
WSR
$664M
| $61K | ﹤0.01% |
4,980
+3,108
| +166% | +$38.1K |
|
|
PRTK
2567
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $61K | ﹤0.01% |
2,531
+2,453
| +3,145% | +$59.1K |
|
2568
Regional Management Corp
RM
$418M
| $61K | ﹤0.01% |
2,581
+1,395
| +118% | +$33K |
|
2569
Outfront Media
OUT
$3.16B
| $61K | ﹤0.01% |
2,679
-86,046
| -97% | -$1.96M |
|
|
NEX
2570
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $60.9K | ﹤0.01% |
3,809
+3,328
| +692% | +$53.2K |
|
2571
Orion Group Holdings
ORN
$299M
| $60.8K | ﹤0.01% |
8,141
+2,951
| +57% | +$22K |
|
|
RVNC
2572
DELISTED
Revance Therapeutics, Inc.
RVNC
| $60.7K | ﹤0.01% |
2,301
+2,174
| +1,712% | +$57.4K |
|
2573
Financial Institutions
FISI
$545M
| $60.6K | ﹤0.01% |
2,033
+1,701
| +512% | +$50.7K |
|
|
LEXEA
2574
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $60.5K | ﹤0.01% |
1,120
+217
| +24% | +$11.7K |
|
|
NXRT
2575
NexPoint Residential Trust
NXRT
$858M
| $60.3K | ﹤0.01% |
2,421
+1,500
| +163% | +$37.3K |
|