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 | |
|---|---|---|---|---|---|---|
|
MIK
1376
DELISTED
Michaels Stores, Inc
MIK
| $903K | ﹤0.01% |
48,739
+11,679
| +32% | +$216K |
|
1377
Advanced Energy
AEIS
$5.94B
| $902K | ﹤0.01% |
13,943
+5,724
| +70% | +$370K |
|
|
PSTB
1378
DELISTED
Park Sterling Corp.
PSTB
| $896K | ﹤0.01% |
75,407
+75,024
| +19,589% | +$891K |
|
1379
American Axle
AXL
$697M
| $895K | ﹤0.01% |
57,375
+40,645
| +243% | +$634K |
|
|
MMP
1380
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $894K | ﹤0.01% |
12,538
-2,754
| -18% | -$196K |
|
|
KNGT
1381
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $893K | ﹤0.01% |
24,110
+10,421
| +76% | +$386K |
|
1382
ASGN Inc
ASGN
$2.26B
| $893K | ﹤0.01% |
16,483
+6,485
| +65% | +$351K |
|
1383
Baytex Energy
BTE
$1.83B
| $891K | ﹤0.01% |
+238,341
| New | +$891K |
|
|
WDR
1384
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $885K | ﹤0.01% |
46,862
+10,805
| +30% | +$204K |
|
1385
Glacier Bancorp
GBCI
$5.8B
| $883K | ﹤0.01% |
24,125
+8,305
| +52% | +$304K |
|
1386
ICU Medical
ICUI
$3.22B
| $879K | ﹤0.01% |
5,098
+2,087
| +69% | +$360K |
|
1387
Ionis Pharmaceuticals
IONS
$10.1B
| $878K | ﹤0.01% |
17,252
+3,946
| +30% | +$201K |
|
|
ATSG
1388
DELISTED
Air Transport Services Group, Inc.
ATSG
| $864K | ﹤0.01% |
39,675
+34,162
| +620% | +$744K |
|
|
COLO
1389
Global X MSCI Colombia ETF
COLO
$101M
| $860K | ﹤0.01% |
22,230
| – | – |
|
1390
CoStar Group
CSGP
$36.8B
| $860K | ﹤0.01% |
32,610
+4,640
| +17% | +$122K |
|
1391
Neogen
NEOG
$1.19B
| $858K | ﹤0.01% |
33,104
+11,880
| +56% | +$308K |
|
1392
Moog
MOG.A
$6.27B
| $858K | ﹤0.01% |
11,962
+3,479
| +41% | +$250K |
|
1393
Community Bank
CBU
$3.11B
| $857K | ﹤0.01% |
15,358
+6,152
| +67% | +$343K |
|
1394
DigitalBridge
DBRG
$2.2B
| $851K | ﹤0.01% |
15,105
-6,273
| -29% | -$354K |
|
1395
CareTrust REIT
CTRE
$7.62B
| $850K | ﹤0.01% |
45,843
+9,918
| +28% | +$184K |
|
1396
Applied Industrial Technologies
AIT
$9.94B
| $848K | ﹤0.01% |
14,360
+5,716
| +66% | +$338K |
|
1397
Plains All American Pipeline
PAA
$12.3B
| $847K | ﹤0.01% |
32,251
-52
| -0.2% | -$1.37K |
|
|
MDCO
1398
DELISTED
Medicines Co
MDCO
| $843K | ﹤0.01% |
22,168
+7,554
| +52% | +$287K |
|
|
MTGE
1399
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $836K | ﹤0.01% |
44,461
-131,027
| -75% | -$2.46M |
|
1400
Mercury Insurance
MCY
$4.4B
| $835K | ﹤0.01% |
15,471
+5,830
| +60% | +$315K |
|