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 | |
|---|---|---|---|---|---|---|
2726
Ryerson Holding
RYI
$723M
| $43.8K | ﹤0.01% |
4,421
+1,594
| +56% | +$15.8K |
|
|
UCFC
2727
DELISTED
United Community Financial Corp
UCFC
| $43.7K | ﹤0.01% |
5,258
+4,946
| +1,585% | +$41.1K |
|
|
STFC
2728
DELISTED
State Auto Financial Corp
STFC
| $43.7K | ﹤0.01% |
1,697
+1,440
| +560% | +$37.1K |
|
|
EVBG
2729
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $43.5K | ﹤0.01% |
1,784
+1,728
| +3,086% | +$42.1K |
|
|
ENOC
2730
DELISTED
EnerNOC, Inc.
ENOC
| $43.3K | ﹤0.01% |
5,583
+3,107
| +125% | +$24.1K |
|
2731
Entravision Communication
EVC
$226M
| $43.2K | ﹤0.01% |
6,549
+6,443
| +6,078% | +$42.5K |
|
|
QTNA
2732
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $43.1K | ﹤0.01% |
2,269
+2,213
| +3,952% | +$42K |
|
2733
Bassett Furniture
BSET
$142M
| $42.8K | ﹤0.01% |
1,129
+1,090
| +2,795% | +$41.4K |
|
2734
Carriage Services
CSV
$670M
| $42.7K | ﹤0.01% |
1,585
+1,550
| +4,429% | +$41.8K |
|
2735
Agilysys
AGYS
$2.97B
| $42.7K | ﹤0.01% |
4,220
+1,625
| +63% | +$16.4K |
|
|
TLGT
2736
DELISTED
Teligent, Inc
TLGT
| $42.7K | ﹤0.01% |
466
+440
| +1,692% | +$40.3K |
|
2737
Rapid7
RPD
$1.27B
| $42.6K | ﹤0.01% |
2,532
+2,159
| +579% | +$36.3K |
|
2738
Emerald Holding
EEX
$980M
| $42.6K | ﹤0.01% |
+1,945
| New | +$42.6K |
|
2739
Digimarc
DMRC
$204M
| $42.5K | ﹤0.01% |
1,059
+1,025
| +3,015% | +$41.2K |
|
|
SGY
2740
DELISTED
Stone Energy
SGY
| $42.3K | ﹤0.01% |
+2,303
| New | +$42.3K |
|
|
EMWP
2741
DELISTED
Eros Media World PLC
EMWP
| $42.2K | ﹤0.01% |
184
+159
| +636% | +$36.5K |
|
2742
Culp
CULP
$59.5M
| $42K | ﹤0.01% |
1,292
+1,187
| +1,130% | +$38.6K |
|
2743
West Bancorporation
WTBA
$344M
| $41.8K | ﹤0.01% |
1,769
+1,688
| +2,084% | +$39.9K |
|
2744
SEACOR Marine Holdings
SMHI
$180M
| $41.6K | ﹤0.01% |
+2,043
| New | +$41.6K |
|
|
ACBI
2745
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $41.4K | ﹤0.01% |
2,181
+2,164
| +12,729% | +$41.1K |
|
|
OLP
2746
One Liberty Properties
OLP
$494M
| $41.4K | ﹤0.01% |
1,766
+1,133
| +179% | +$26.5K |
|
|
GNBC
2747
DELISTED
Green Bancorp, Inc
GNBC
| $41.4K | ﹤0.01% |
2,132
+2,093
| +5,367% | +$40.6K |
|
|
ZGNX
2748
DELISTED
Zogenix, Inc.
ZGNX
| $41.3K | ﹤0.01% |
2,850
+2,638
| +1,244% | +$38.3K |
|
2749
Trupanion
TRUP
$1.87B
| $41.2K | ﹤0.01% |
1,840
+1,814
| +6,977% | +$40.6K |
|
|
CSBK
2750
DELISTED
Clifton Bancorp Inc.
CSBK
| $41.2K | ﹤0.01% |
2,490
+2,334
| +1,496% | +$38.6K |
|