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 |
SPDR Gold Trust
GLD
|
+$386M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$360M |
| 3 |
Apple
AAPL
|
+$145M |
| 4 |
Alibaba
BABA
|
+$128M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$127M |
Top Sells
| 1 |
Amazon
AMZN
|
+$177M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$172M |
| 3 |
JPMorgan Chase
JPM
|
+$141M |
| 4 |
Microsoft
MSFT
|
+$140M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$121M |
Sector Composition
| 1 | Technology | 8.18% |
| 2 | Financials | 7.61% |
| 3 | Healthcare | 6.66% |
| 4 | Communication Services | 6.17% |
| 5 | Consumer Discretionary | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EFII
1351
DELISTED
Electronics for Imaging
EFII
| $634K | ﹤0.01% |
14,740
+8,015
| +119% | +$345K |
|
1352
CEMIG Preferred Shares
CIG
$5.95B
| $634K | ﹤0.01% |
562,582
+77,621
| +16% | +$87.4K |
|
|
QLGC
1353
DELISTED
QLOGIC CORP
QLGC
| $633K | ﹤0.01% |
42,975
+13,851
| +48% | +$204K |
|
1354
UFP Industries
UFPI
$5.82B
| $633K | ﹤0.01% |
20,499
+10,260
| +100% | +$317K |
|
|
SAFM
1355
DELISTED
Sanderson Farms Inc
SAFM
| $630K | ﹤0.01% |
7,274
-6,133
| -46% | -$531K |
|
1356
Brink's
BCO
$4.8B
| $627K | ﹤0.01% |
21,996
+8,007
| +57% | +$228K |
|
|
LTC
1357
LTC Properties
LTC
$1.67B
| $623K | ﹤0.01% |
12,036
+6,638
| +123% | +$343K |
|
|
DNR
1358
DELISTED
Denbury Resources, Inc.
DNR
| $622K | ﹤0.01% |
173,387
+173,215
| +100,706% | +$622K |
|
1359
Grifois
GRFS
$6.55B
| $622K | ﹤0.01% |
37,309
-1,700
| -4% | -$28.3K |
|
1360
LendingClub
LC
$1.97B
| $622K | ﹤0.01% |
28,911
+26,963
| +1,384% | +$580K |
|
1361
Unifirst Corp
UNF
$3.18B
| $618K | ﹤0.01% |
5,343
+2,644
| +98% | +$306K |
|
1362
PotlatchDeltic
PCH
$3.13B
| $618K | ﹤0.01% |
+18,128
| New | +$618K |
|
1363
Alnylam Pharmaceuticals
ALNY
$60.4B
| $617K | ﹤0.01% |
11,126
+2,156
| +24% | +$120K |
|
1364
Chemours
CC
$2.58B
| $617K | ﹤0.01% |
74,887
+40,788
| +120% | +$336K |
|
|
ILG
1365
DELISTED
ILG, Inc Common Stock
ILG
| $616K | ﹤0.01% |
38,764
+747
| +2% | +$11.9K |
|
1366
Watts Water Technologies
WTS
$9.4B
| $616K | ﹤0.01% |
10,576
+4,973
| +89% | +$290K |
|
|
CRZO
1367
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $615K | ﹤0.01% |
17,158
+9,051
| +112% | +$324K |
|
1368
Myriad Genetics
MYGN
$680M
| $612K | ﹤0.01% |
19,992
+4,449
| +29% | +$136K |
|
|
STL
1369
DELISTED
Sterling Bancorp
STL
| $611K | ﹤0.01% |
38,924
+21,748
| +127% | +$341K |
|
|
RPAI
1370
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $610K | ﹤0.01% |
36,105
+378
| +1% | +$6.39K |
|
1371
Northwest Natural Holdings
NWN
$1.71B
| $609K | ﹤0.01% |
9,398
+4,441
| +90% | +$288K |
|
|
CATM
1372
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $608K | ﹤0.01% |
15,280
+7,512
| +97% | +$299K |
|
1373
iShares MSCI Chile ETF
ECH
$725M
| $608K | ﹤0.01% |
16,525
-8,195
| -33% | -$302K |
|
1374
Embraer
ERJ
$10.4B
| $608K | ﹤0.01% |
27,978
+18,027
| +181% | +$392K |
|
1375
Suncor Energy
SU
$51.2B
| $607K | ﹤0.01% |
21,643
-3,373
| -13% | -$94.6K |
|