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 | |
|---|---|---|---|---|---|---|
|
ACTA
2626
DELISTED
Actua Corporation
ACTA
| $54.1K | ﹤0.01% |
3,848
+3,234
| +527% | +$45.4K |
|
2627
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$5.69M
| $53.7K | ﹤0.01% |
+536
| New | +$53.7K |
|
|
AGR
2628
DELISTED
Avangrid, Inc.
AGR
| $53.6K | ﹤0.01% |
1,214
-206
| -15% | -$9.1K |
|
|
SC
2629
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $53.5K | ﹤0.01% |
4,191
-604
| -13% | -$7.71K |
|
2630
W&T Offshore
WTI
$257M
| $53.5K | ﹤0.01% |
27,281
+9,335
| +52% | +$18.3K |
|
2631
The Bancorp
TBBK
$3.5B
| $53.3K | ﹤0.01% |
7,038
+6,778
| +2,607% | +$51.4K |
|
2632
RadNet
RDNT
$5.69B
| $52.9K | ﹤0.01% |
6,826
+5,702
| +507% | +$44.2K |
|
2633
Virtu Financial
VIRT
$3.1B
| $52.9K | ﹤0.01% |
2,997
+2,518
| +526% | +$44.4K |
|
|
RT
2634
DELISTED
Ruby Tuesday Georgia
RT
| $52.7K | ﹤0.01% |
26,211
+9,235
| +54% | +$18.6K |
|
2635
Ducommun
DCO
$1.39B
| $52.5K | ﹤0.01% |
1,664
+1,286
| +340% | +$40.6K |
|
|
RXDX
2636
DELISTED
Ignyta, Inc.
RXDX
| $52.4K | ﹤0.01% |
5,058
+5,037
| +23,986% | +$52.1K |
|
2637
Live Oak Bancshares
LOB
$1.67B
| $52.3K | ﹤0.01% |
2,162
+2,084
| +2,672% | +$50.4K |
|
|
CARB
2638
DELISTED
Carbonite Inc
CARB
| $52.3K | ﹤0.01% |
2,398
+2,366
| +7,394% | +$51.6K |
|
|
JAG
2639
DELISTED
Jagged Peak Energy Inc.
JAG
| $52.3K | ﹤0.01% |
3,915
+3,419
| +689% | +$45.6K |
|
2640
NatWest
NWG
$58.2B
| $52.2K | ﹤0.01% |
+7,429
| New | +$52.2K |
|
|
EXAC
2641
DELISTED
Exactech Inc
EXAC
| $52.2K | ﹤0.01% |
1,752
+1,297
| +285% | +$38.7K |
|
|
KMG
2642
DELISTED
KMG Chemicals Inc
KMG
| $52.1K | ﹤0.01% |
1,071
+998
| +1,367% | +$48.6K |
|
2643
HEICO Class A
HEI.A
$34.9B
| $52.1K | ﹤0.01% |
+1,313
| New | +$52.1K |
|
|
OKSB
2644
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $52.1K | ﹤0.01% |
2,038
+1,920
| +1,627% | +$49.1K |
|
2645
York Water
YORW
$445M
| $52.1K | ﹤0.01% |
1,494
+1,415
| +1,791% | +$49.3K |
|
|
FSB
2646
DELISTED
Franklin Financial Network, Inc.
FSB
| $51.9K | ﹤0.01% |
1,259
+1,210
| +2,469% | +$49.9K |
|
|
BHR
2647
Braemar Hotels & Resorts
BHR
$203M
| $51.9K | ﹤0.01% |
5,090
+3,359
| +194% | +$34.2K |
|
2648
NeoGenomics
NEO
$1.03B
| $51.8K | ﹤0.01% |
5,776
+5,549
| +2,444% | +$49.7K |
|
|
CTRL
2649
DELISTED
Control4 Corporation
CTRL
| $51.5K | ﹤0.01% |
2,628
+2,535
| +2,726% | +$49.7K |
|
|
KDNY
2650
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $51.4K | ﹤0.01% |
902
+811
| +891% | +$46.2K |
|