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 | |
|---|---|---|---|---|---|---|
1126
Matador Resources
MTDR
$5.93B
| $1.63M | ﹤0.01% |
76,233
+58,000
| +318% | +$1.24M |
|
1127
WEX
WEX
$5.82B
| $1.63M | ﹤0.01% |
15,587
+6,696
| +75% | +$698K |
|
1128
NewMarket
NEU
$7.87B
| $1.62M | ﹤0.01% |
3,526
+1,435
| +69% | +$661K |
|
|
MBFI
1129
DELISTED
MB Financial Corp
MBFI
| $1.62M | ﹤0.01% |
36,867
+19,187
| +109% | +$845K |
|
1130
NETSCOUT
NTCT
$1.8B
| $1.62M | ﹤0.01% |
47,081
+26,428
| +128% | +$909K |
|
1131
Cleveland-Cliffs
CLF
$5.78B
| $1.62M | ﹤0.01% |
233,750
+176,131
| +306% | +$1.22M |
|
|
SYNH
1132
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.61M | ﹤0.01% |
27,570
+26,201
| +1,914% | +$1.53M |
|
1133
NorthWestern Energy
NWE
$3.51B
| $1.61M | ﹤0.01% |
26,364
+13,847
| +111% | +$845K |
|
1134
Silicon Laboratories
SLAB
$4.39B
| $1.61M | ﹤0.01% |
23,510
+13,106
| +126% | +$896K |
|
1135
Autoliv
ALV
$9.68B
| $1.61M | ﹤0.01% |
20,301
+3,453
| +20% | +$273K |
|
1136
Sabesp
SBS
$16B
| $1.6M | ﹤0.01% |
167,628
+7,598
| +5% | +$72.3K |
|
1137
Nektar Therapeutics
NKTR
$926M
| $1.6M | ﹤0.01% |
5,440
+294
| +6% | +$86.2K |
|
|
GWR
1138
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.59M | ﹤0.01% |
23,274
+9,685
| +71% | +$662K |
|
|
AAN.A
1139
DELISTED
AARON'S INC CL-A
AAN.A
| $1.59M | ﹤0.01% |
40,859
+19,815
| +94% | +$771K |
|
1140
Ultra Clean Holdings
UCTT
$1.14B
| $1.59M | ﹤0.01% |
84,762
+84,173
| +14,291% | +$1.58M |
|
1141
Stifel
SF
$11.8B
| $1.59M | ﹤0.01% |
51,750
+24,892
| +93% | +$763K |
|
1142
Home BancShares
HOMB
$5.89B
| $1.58M | ﹤0.01% |
63,578
+37,625
| +145% | +$937K |
|
|
SPLK
1143
DELISTED
Splunk Inc
SPLK
| $1.58M | ﹤0.01% |
27,726
+13,849
| +100% | +$788K |
|
1144
GoPro
GPRO
$327M
| $1.57M | ﹤0.01% |
192,772
+15,773
| +9% | +$128K |
|
1145
Jack in the Box
JACK
$350M
| $1.56M | ﹤0.01% |
15,862
+8,429
| +113% | +$830K |
|
1146
PBF Energy
PBF
$3.18B
| $1.55M | ﹤0.01% |
69,451
+27,305
| +65% | +$608K |
|
1147
CNX Resources
CNX
$4.25B
| $1.54M | ﹤0.01% |
123,558
-462,397
| -79% | -$5.76M |
|
1148
First Horizon
FHN
$11.4B
| $1.54M | ﹤0.01% |
88,207
+27,934
| +46% | +$487K |
|
1149
Adtalem Global Education
ATGE
$4.94B
| $1.52M | ﹤0.01% |
40,169
+18,704
| +87% | +$710K |
|
1150
Valley National Bancorp
VLY
$6.04B
| $1.52M | ﹤0.01% |
128,809
+68,642
| +114% | +$811K |
|