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 | |
|---|---|---|---|---|---|---|
|
KEYW
2751
DELISTED
The KEYW Holding Corporation
KEYW
| $41.1K | ﹤0.01% |
4,396
+4,237
| +2,665% | +$39.6K |
|
|
SOHU
2752
Sohu.com
SOHU
$480M
| $41K | ﹤0.01% |
910
-901
| -50% | -$40.6K |
|
2753
Opko Health
OPK
$1.11B
| $40.7K | ﹤0.01% |
6,181
+918
| +17% | +$6.04K |
|
|
NVTA
2754
DELISTED
Invitae Corporation
NVTA
| $40.6K | ﹤0.01% |
4,246
+4,023
| +1,804% | +$38.5K |
|
2755
Republic Bancorp
RBCAA
$1.48B
| $40.4K | ﹤0.01% |
1,133
+1,082
| +2,122% | +$38.6K |
|
|
DFRG
2756
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $40.4K | ﹤0.01% |
2,507
+2,339
| +1,392% | +$37.7K |
|
2757
iShare MSCI Eurozone ETF
EZU
$7.97B
| $40.3K | ﹤0.01% |
1,000
-1,000
| -50% | -$40.3K |
|
2758
Karyopharm Therapeutics
KPTI
$55.9M
| $40.2K | ﹤0.01% |
296
+230
| +348% | +$31.3K |
|
2759
Flexsteel Industries
FLXS
$258M
| $40.1K | ﹤0.01% |
741
+690
| +1,353% | +$37.3K |
|
|
OXFD
2760
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $40K | ﹤0.01% |
2,381
+2,309
| +3,207% | +$38.8K |
|
2761
Kodak
KODK
$486M
| $39.8K | ﹤0.01% |
4,377
+3,158
| +259% | +$28.7K |
|
|
BKI
2762
DELISTED
Black Knight, Inc. Common Stock
BKI
| $39.7K | ﹤0.01% |
970
+605
| +166% | +$24.8K |
|
2763
Beazer Homes USA
BZH
$781M
| $39.7K | ﹤0.01% |
2,894
+2,819
| +3,759% | +$38.7K |
|
2764
Camping World
CWH
$1.04B
| $39.6K | ﹤0.01% |
1,284
+1,233
| +2,418% | +$38K |
|
|
PKD
2765
DELISTED
Parker Drilling Company
PKD
| $39.6K | ﹤0.01% |
1,956
+1,254
| +179% | +$25.4K |
|
2766
A10 Networks
ATEN
$1.26B
| $39.5K | ﹤0.01% |
4,675
+4,612
| +7,321% | +$38.9K |
|
2767
Village Super Market
VLGEA
$580M
| $38.9K | ﹤0.01% |
1,501
+951
| +173% | +$24.7K |
|
|
ANCX
2768
DELISTED
Access National Corporation
ANCX
| $38.9K | ﹤0.01% |
1,467
+1,454
| +11,185% | +$38.6K |
|
|
XTLY
2769
DELISTED
Xactly Corporation
XTLY
| $38.7K | ﹤0.01% |
2,476
+2,420
| +4,321% | +$37.9K |
|
2770
Park-Ohio Holdings
PKOH
$309M
| $38.7K | ﹤0.01% |
1,017
+991
| +3,812% | +$37.8K |
|
2771
Freshpet
FRPT
$2.67B
| $38.6K | ﹤0.01% |
2,323
+2,269
| +4,202% | +$37.7K |
|
2772
Acacia Research
ACTG
$317M
| $38.5K | ﹤0.01% |
9,387
+2,405
| +34% | +$9.86K |
|
|
SRGA
2773
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $38.5K | ﹤0.01% |
219
+203
| +1,269% | +$35.7K |
|
|
MRT
2774
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $38.4K | ﹤0.01% |
3,042
+2,952
| +3,280% | +$37.3K |
|
2775
Altisource Portfolio Solutions
ASPS
$123M
| $38.3K | ﹤0.01% |
219
-440
| -67% | -$76.9K |
|