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 | |
|---|---|---|---|---|---|---|
|
LN
1401
DELISTED
LINE Corporation
LN
| $832K | ﹤0.01% |
23,933
+22,982
| +2,417% | +$799K |
|
|
WAGE
1402
DELISTED
WageWorks, Inc.
WAGE
| $829K | ﹤0.01% |
12,330
+4,770
| +63% | +$321K |
|
1403
Rexford Industrial Realty
REXR
$10.3B
| $823K | ﹤0.01% |
29,978
+6,510
| +28% | +$179K |
|
1404
Knowles
KN
$1.9B
| $817K | ﹤0.01% |
48,275
+27,315
| +130% | +$462K |
|
1405
iRobot
IRBT
$107M
| $814K | ﹤0.01% |
9,675
+2,910
| +43% | +$245K |
|
1406
Unifirst Corp
UNF
$3.18B
| $813K | ﹤0.01% |
5,778
+1,977
| +52% | +$278K |
|
|
EE
1407
DELISTED
El Paso Electric Company
EE
| $813K | ﹤0.01% |
15,723
+5,709
| +57% | +$295K |
|
1408
Dorman Products
DORM
$4.93B
| $813K | ﹤0.01% |
9,818
+3,394
| +53% | +$281K |
|
|
FSP
1409
Franklin Street Properties
FSP
$174M
| $812K | ﹤0.01% |
73,310
+12,358
| +20% | +$137K |
|
|
ZAYO
1410
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $810K | ﹤0.01% |
26,221
+4,990
| +24% | +$154K |
|
1411
Sensata Technologies
ST
$4.55B
| $805K | ﹤0.01% |
18,855
+3,234
| +21% | +$138K |
|
1412
Steven Madden
SHOO
$2.26B
| $804K | ﹤0.01% |
30,194
+11,436
| +61% | +$305K |
|
1413
Hillenbrand
HI
$1.73B
| $798K | ﹤0.01% |
22,101
+8,997
| +69% | +$325K |
|
|
ZIXI
1414
DELISTED
Zix Corporation
ZIXI
| $796K | ﹤0.01% |
139,912
+139,730
| +76,775% | +$795K |
|
1415
Semtech
SMTC
$5.23B
| $795K | ﹤0.01% |
22,249
+8,669
| +64% | +$310K |
|
|
MORE
1416
DELISTED
Monogram Residential Trust, Inc.
MORE
| $792K | ﹤0.01% |
81,602
+16,225
| +25% | +$158K |
|
1417
Etsy
ETSY
$5.84B
| $792K | ﹤0.01% |
52,782
+25,622
| +94% | +$384K |
|
1418
Agnico Eagle Mines
AEM
$77B
| $790K | ﹤0.01% |
17,503
-18,534
| -51% | -$836K |
|
|
BCPC
1419
Balchem Corporation
BCPC
$5.07B
| $787K | ﹤0.01% |
10,132
+3,534
| +54% | +$275K |
|
1420
Enbridge
ENB
$107B
| $785K | ﹤0.01% |
19,717
+10,406
| +112% | +$414K |
|
|
NE
1421
DELISTED
Noble Corporation
NE
| $785K | ﹤0.01% |
216,749
+51,687
| +31% | +$187K |
|
1422
FTI Consulting
FCN
$5.32B
| $777K | ﹤0.01% |
22,235
+12,983
| +140% | +$454K |
|
1423
SS&C Technologies
SSNC
$21.8B
| $772K | ﹤0.01% |
20,090
+17,417
| +652% | +$669K |
|
1424
Stratasys
SSYS
$835M
| $769K | ﹤0.01% |
32,995
-524
| -2% | -$12.2K |
|
|
STMP
1425
DELISTED
Stamps.com, Inc.
STMP
| $769K | ﹤0.01% |
4,964
+1,681
| +51% | +$260K |
|