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 | |
|---|---|---|---|---|---|---|
|
LPNT
1276
DELISTED
LifePoint Health, Inc.
LPNT
| $1.12M | ﹤0.01% |
16,704
+6,976
| +72% | +$468K |
|
|
CUDA
1277
DELISTED
Barracuda Networks, Inc.
CUDA
| $1.12M | ﹤0.01% |
48,617
-159,912
| -77% | -$3.69M |
|
1278
iShares Silver Trust
SLV
$20.7B
| $1.12M | ﹤0.01% |
71,290
-428
| -0.6% | -$6.72K |
|
1279
Silgan Holdings
SLGN
$4.71B
| $1.11M | ﹤0.01% |
34,942
+8,576
| +33% | +$273K |
|
|
QTS
1280
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.11M | ﹤0.01% |
21,189
+4,225
| +25% | +$221K |
|
|
JBTM
1281
JBT Marel Corporation
JBTM
$7.14B
| $1.11M | ﹤0.01% |
11,291
+1,780
| +19% | +$174K |
|
1282
iShares Europe ETF
IEV
$2.34B
| $1.11M | ﹤0.01% |
24,958
+5,325
| +27% | +$236K |
|
|
PAY
1283
DELISTED
Verifone Systems Inc
PAY
| $1.11M | ﹤0.01% |
61,106
+32,209
| +111% | +$583K |
|
1284
Dillards
DDS
$8.97B
| $1.1M | ﹤0.01% |
19,096
+4,983
| +35% | +$287K |
|
|
NGD
1285
New Gold Inc
NGD
$5.16B
| $1.1M | ﹤0.01% |
344,819
-25,678
| -7% | -$81.7K |
|
1286
Genworth Financial
GNW
$3.61B
| $1.1M | ﹤0.01% |
290,499
+117,711
| +68% | +$444K |
|
1287
Healthcare Services Group
HCSG
$1.16B
| $1.09M | ﹤0.01% |
23,373
+8,383
| +56% | +$393K |
|
|
JCP
1288
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.09M | ﹤0.01% |
234,214
+93,616
| +67% | +$435K |
|
1289
Voya Financial
VOYA
$7.44B
| $1.08M | ﹤0.01% |
29,385
-241
| -0.8% | -$8.89K |
|
|
BWLD
1290
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.08M | ﹤0.01% |
8,547
+4,089
| +92% | +$518K |
|
|
AEL
1291
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.08M | ﹤0.01% |
41,143
+7,811
| +23% | +$205K |
|
1292
Spire
SR
$4.49B
| $1.08M | ﹤0.01% |
15,491
+6,063
| +64% | +$423K |
|
|
ELME
1293
Elme Communities
ELME
$1.51B
| $1.07M | ﹤0.01% |
33,693
+5,729
| +20% | +$183K |
|
1294
Tri Pointe Homes
TPH
$3.09B
| $1.07M | ﹤0.01% |
81,429
+43,254
| +113% | +$571K |
|
1295
Granite Construction
GVA
$4.7B
| $1.07M | ﹤0.01% |
22,240
+8,810
| +66% | +$425K |
|
1296
Sally Beauty Holdings
SBH
$1.48B
| $1.07M | ﹤0.01% |
52,948
+5,150
| +11% | +$104K |
|
|
FRAN
1297
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.07M | ﹤0.01% |
8,163
+6,587
| +418% | +$865K |
|
1298
RLJ Lodging Trust
RLJ
$1.15B
| $1.07M | ﹤0.01% |
53,910
+7,450
| +16% | +$148K |
|
1299
HealthEquity
HQY
$7.97B
| $1.07M | ﹤0.01% |
21,479
+5,117
| +31% | +$255K |
|
1300
Synaptics
SYNA
$2.72B
| $1.07M | ﹤0.01% |
20,645
+8,126
| +65% | +$420K |
|