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 | |
|---|---|---|---|---|---|---|
|
ENZ
2701
DELISTED
Enzo Biochem, Inc.
ENZ
| $46.3K | ﹤0.01% |
4,197
+4,117
| +5,146% | +$45.5K |
|
2702
Century Communities
CCS
$2B
| $46.3K | ﹤0.01% |
1,866
+1,818
| +3,788% | +$45.1K |
|
2703
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $46.2K | ﹤0.01% |
+3,195
| New | +$46.2K |
|
2704
Marcus & Millichap
MMI
$1.26B
| $46.2K | ﹤0.01% |
1,751
+1,486
| +561% | +$39.2K |
|
2705
Gold Resource Corp
GORO
$133M
| $46.1K | ﹤0.01% |
11,308
+9,863
| +683% | +$40.2K |
|
|
CAI
2706
DELISTED
CAI International, Inc.
CAI
| $45.9K | ﹤0.01% |
+1,944
| New | +$45.9K |
|
2707
Geron
GERN
$810M
| $45.8K | ﹤0.01% |
16,545
+15,908
| +2,497% | +$44.1K |
|
2708
QuinStreet
QNST
$930M
| $45.7K | ﹤0.01% |
10,950
+3,874
| +55% | +$16.2K |
|
|
MULE
2709
DELISTED
MuleSoft, Inc.
MULE
| $45.5K | ﹤0.01% |
+1,823
| New | +$45.5K |
|
|
BAS
2710
DELISTED
Basis Energy Services, Inc.
BAS
| $45.4K | ﹤0.01% |
+1,825
| New | +$45.4K |
|
|
CARO
2711
DELISTED
Carolina Financial Corp.
CARO
| $45.4K | ﹤0.01% |
1,404
+1,356
| +2,825% | +$43.8K |
|
2712
REV Group
REVG
$3.02B
| $45.1K | ﹤0.01% |
1,630
+1,375
| +539% | +$38.1K |
|
2713
Atlassian
TEAM
$45.9B
| $45K | ﹤0.01% |
+1,278
| New | +$45K |
|
2714
Mesa Laboratories
MLAB
$339M
| $44.9K | ﹤0.01% |
313
+300
| +2,308% | +$43K |
|
|
EMKR
2715
DELISTED
Emcore Corp
EMKR
| $44.8K | ﹤0.01% |
421
+72
| +21% | +$7.66K |
|
2716
Bank of Marin Bancorp
BMRC
$398M
| $44.6K | ﹤0.01% |
1,450
+896
| +162% | +$27.6K |
|
2717
ProPetro Holding
PUMP
$484M
| $44.6K | ﹤0.01% |
+3,192
| New | +$44.6K |
|
|
ORBK
2718
DELISTED
Orbotech Ltd
ORBK
| $44.5K | ﹤0.01% |
1,364
-1,666
| -55% | -$54.3K |
|
|
CORR
2719
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $44.3K | ﹤0.01% |
1,320
+1,299
| +6,186% | +$43.6K |
|
2720
Rockwell Medical
RMTI
$55.8M
| $44.3K | ﹤0.01% |
508
+465
| +1,081% | +$40.5K |
|
2721
Bar Harbor Bankshares
BHB
$540M
| $44.3K | ﹤0.01% |
1,437
+1,431
| +23,850% | +$44.1K |
|
2722
NVE Corp
NVEC
$328M
| $44.1K | ﹤0.01% |
573
+537
| +1,492% | +$41.3K |
|
|
AVID
2723
DELISTED
Avid Technology Inc
AVID
| $44K | ﹤0.01% |
8,368
+5,662
| +209% | +$29.8K |
|
2724
Brown-Forman Class A
BF.A
$13.2B
| $43.9K | ﹤0.01% |
+1,114
| New | +$43.9K |
|
|
VWTR
2725
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $43.8K | ﹤0.01% |
2,505
+2,354
| +1,559% | +$41.2K |
|