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 | |
|---|---|---|---|---|---|---|
2651
Peapack-Gladstone Financial
PGC
$517M
| $51.3K | ﹤0.01% |
1,639
+1,595
| +3,625% | +$49.9K |
|
2652
Independent Bank Corp
IBCP
$657M
| $51.3K | ﹤0.01% |
2,357
+2,164
| +1,121% | +$47.1K |
|
|
FRBK
2653
DELISTED
Republic First Bancorp Inc
FRBK
| $51K | ﹤0.01% |
5,518
+5,308
| +2,528% | +$49.1K |
|
2654
Arrow Financial
AROW
$478M
| $51K | ﹤0.01% |
1,981
+1,747
| +747% | +$45K |
|
|
BV
2655
DELISTED
Bazaarvoice, Inc.
BV
| $51K | ﹤0.01% |
10,297
+8,882
| +628% | +$44K |
|
|
ACRE
2656
Ares Commercial Real Estate
ACRE
$265M
| $50.9K | ﹤0.01% |
3,890
+2,926
| +304% | +$38.3K |
|
2657
Mistras Group
MG
$299M
| $50.9K | ﹤0.01% |
2,316
+1,919
| +483% | +$42.2K |
|
2658
PDF Solutions
PDFS
$765M
| $50.9K | ﹤0.01% |
3,092
+2,906
| +1,562% | +$47.8K |
|
2659
CytomX Therapeutics
CTMX
$330M
| $50.8K | ﹤0.01% |
3,279
+3,039
| +1,266% | +$47.1K |
|
2660
Telecom Argentina
TEO
$3.07B
| $50.7K | ﹤0.01% |
2,000
+200
| +11% | +$5.07K |
|
|
BHBK
2661
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $50.7K | ﹤0.01% |
2,830
+2,664
| +1,605% | +$47.7K |
|
2662
Tucows
TCX
$204M
| $50.5K | ﹤0.01% |
+944
| New | +$50.5K |
|
2663
Malibu Boats
MBUU
$629M
| $50.4K | ﹤0.01% |
1,950
+1,881
| +2,726% | +$48.7K |
|
2664
Axogen
AXGN
$755M
| $50.1K | ﹤0.01% |
2,993
+2,805
| +1,492% | +$47K |
|
|
CTT
2665
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $50.1K | ﹤0.01% |
4,405
+4,175
| +1,815% | +$47.5K |
|
2666
PennyMac Financial
PFSI
$6.44B
| $50.1K | ﹤0.01% |
2,999
+1,483
| +98% | +$24.8K |
|
2667
Celldex Therapeutics
CLDX
$1.62B
| $49.8K | ﹤0.01% |
1,344
+665
| +98% | +$24.6K |
|
2668
Potbelly
PBPB
$514M
| $49.8K | ﹤0.01% |
4,327
+3,713
| +605% | +$42.7K |
|
2669
Plug Power
PLUG
$1.76B
| $49.6K | ﹤0.01% |
24,306
+23,167
| +2,034% | +$47.3K |
|
2670
Westwood Holdings Group
WHG
$160M
| $49.3K | ﹤0.01% |
870
+844
| +3,246% | +$47.8K |
|
2671
BioCryst Pharmaceuticals
BCRX
$1.66B
| $49.2K | ﹤0.01% |
8,854
+8,486
| +2,306% | +$47.2K |
|
|
CHA
2672
DELISTED
China Telecom Corporation, LTD
CHA
| $49K | ﹤0.01% |
1,022
+373
| +57% | +$17.9K |
|
2673
Dynavax Technologies
DVAX
$1.1B
| $48.8K | ﹤0.01% |
5,056
+4,827
| +2,108% | +$46.6K |
|
2674
STAAR Surgical
STAA
$1.37B
| $48.7K | ﹤0.01% |
4,513
+4,267
| +1,735% | +$46.1K |
|
2675
First Foundation Inc
FFWM
$493M
| $48.7K | ﹤0.01% |
2,963
+2,827
| +2,079% | +$46.4K |
|