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 | |
|---|---|---|---|---|---|---|
|
ABTX
2676
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $48.6K | ﹤0.01% |
1,269
+1,253
| +7,831% | +$48K |
|
|
ATRS
2677
DELISTED
Antares Pharma, Inc.
ATRS
| $48.6K | ﹤0.01% |
15,090
+15,061
| +51,934% | +$48.5K |
|
|
PGEM
2678
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $48.5K | ﹤0.01% |
2,703
+2,342
| +649% | +$42K |
|
2679
Ingles Markets
IMKTA
$1.32B
| $48.5K | ﹤0.01% |
1,455
+1,418
| +3,832% | +$47.2K |
|
2680
Equinor
EQNR
$61.2B
| $48.1K | ﹤0.01% |
2,911
+301
| +12% | +$4.98K |
|
2681
Accuray
ARAY
$177M
| $47.9K | ﹤0.01% |
10,075
+8,592
| +579% | +$40.8K |
|
|
SHOR
2682
DELISTED
ShoreTel, Inc.
SHOR
| $47.8K | ﹤0.01% |
8,248
+7,875
| +2,111% | +$45.7K |
|
2683
Clean Energy Fuels
CLNE
$526M
| $47.8K | ﹤0.01% |
18,810
+14,392
| +326% | +$36.6K |
|
2684
PC Connection
CNXN
$1.6B
| $47.7K | ﹤0.01% |
1,763
+1,384
| +365% | +$37.5K |
|
|
SSNI
2685
DELISTED
Silver Spring Networks, Inc.
SSNI
| $47.7K | ﹤0.01% |
4,228
+4,040
| +2,149% | +$45.6K |
|
|
CALA
2686
DELISTED
Calithera Biosciences, Inc
CALA
| $47.7K | ﹤0.01% |
+160
| New | +$47.7K |
|
2687
Workiva
WK
$4.34B
| $47.5K | ﹤0.01% |
2,494
+2,342
| +1,541% | +$44.6K |
|
2688
BlackLine
BL
$3.36B
| $47.5K | ﹤0.01% |
1,329
+1,169
| +731% | +$41.8K |
|
2689
Triumph Financial, Inc.
TFIN
$1.4B
| $47.4K | ﹤0.01% |
1,932
+1,818
| +1,595% | +$44.6K |
|
2690
Barrett Business Services
BBSI
$1.2B
| $47.4K | ﹤0.01% |
3,308
+2,820
| +578% | +$40.4K |
|
2691
Par Pacific Holdings
PARR
$1.67B
| $47.4K | ﹤0.01% |
2,626
+2,439
| +1,304% | +$44K |
|
2692
Iovance Biotherapeutics
IOVA
$821M
| $47.3K | ﹤0.01% |
6,442
+5,994
| +1,338% | +$44.1K |
|
|
TACO
2693
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $47.2K | ﹤0.01% |
3,433
+3,376
| +5,923% | +$46.4K |
|
|
CNH
2694
CNH Industrial
CNH
$13.7B
| $47.2K | ﹤0.01% |
4,763
+1,187
| +33% | +$11.8K |
|
2695
Blackstone Mortgage Trust
BXMT
$3.35B
| $47.1K | ﹤0.01% |
1,491
+110
| +8% | +$3.48K |
|
2696
Gulf Island Fabrication
GIFI
$122M
| $46.8K | ﹤0.01% |
4,038
+1,472
| +57% | +$17.1K |
|
2697
Heritage Insurance Holdings
HRTG
$763M
| $46.8K | ﹤0.01% |
3,597
+3,208
| +825% | +$41.8K |
|
2698
Greif Class B
GEF.B
$2.46B
| $46.8K | ﹤0.01% |
774
+598
| +340% | +$36.1K |
|
2699
Match Group
MTCH
$9.08B
| $46.5K | ﹤0.01% |
2,676
+2,030
| +314% | +$35.3K |
|
2700
Lifecore Biomedical
LFCR
$281M
| $46.5K | ﹤0.01% |
3,129
+2,915
| +1,362% | +$43.3K |
|