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 | |
|---|---|---|---|---|---|---|
1426
MPLX
MPLX
$52.1B
| $768K | ﹤0.01% |
22,990
+22,984
| +383,067% | +$768K |
|
|
EFII
1427
DELISTED
Electronics for Imaging
EFII
| $766K | ﹤0.01% |
16,170
+6,924
| +75% | +$328K |
|
1428
B&G Foods
BGS
$360M
| $765K | ﹤0.01% |
21,479
+8,113
| +61% | +$289K |
|
1429
Agree Realty
ADC
$8.09B
| $764K | ﹤0.01% |
16,659
+2,691
| +19% | +$123K |
|
|
GRA
1430
DELISTED
W.R. Grace & Co.
GRA
| $761K | ﹤0.01% |
10,574
+1,001
| +10% | +$72.1K |
|
1431
Atkore
ATKR
$2.06B
| $760K | ﹤0.01% |
33,709
-65,832
| -66% | -$1.48M |
|
1432
Skywest
SKYW
$4.35B
| $760K | ﹤0.01% |
21,649
+7,712
| +55% | +$271K |
|
1433
Hope Bancorp
HOPE
$1.4B
| $756K | ﹤0.01% |
40,521
+14,205
| +54% | +$265K |
|
|
GWB
1434
DELISTED
Great Western Bancorp, Inc.
GWB
| $755K | ﹤0.01% |
18,508
+6,642
| +56% | +$271K |
|
1435
Portland General Electric
POR
$4.66B
| $755K | ﹤0.01% |
16,529
+12,308
| +292% | +$562K |
|
|
JUNO
1436
DELISTED
Juno Therapeutics, Inc.
JUNO
| $754K | ﹤0.01% |
25,233
-3,248
| -11% | -$97.1K |
|
|
CVRR
1437
DELISTED
CVR Refining, LP
CVRR
| $752K | ﹤0.01% |
79,193
+1
| +0% | +$10 |
|
|
TIVO
1438
DELISTED
Tivo Inc
TIVO
| $752K | ﹤0.01% |
40,308
+10,105
| +33% | +$188K |
|
1439
Precigen
PGEN
$1.13B
| $751K | ﹤0.01% |
31,177
+6,937
| +29% | +$167K |
|
1440
Werner Enterprises
WERN
$1.68B
| $750K | ﹤0.01% |
25,567
+13,323
| +109% | +$391K |
|
1441
Ligand Pharmaceuticals
LGND
$3.23B
| $748K | ﹤0.01% |
9,879
-834
| -8% | -$63.2K |
|
1442
Columbia Banking Systems
COLB
$7.8B
| $742K | ﹤0.01% |
18,612
+6,286
| +51% | +$250K |
|
1443
Sturm, Ruger & Co
RGR
$600M
| $740K | ﹤0.01% |
11,899
+3,286
| +38% | +$204K |
|
1444
Oil States International
OIS
$341M
| $739K | ﹤0.01% |
27,233
+14,007
| +106% | +$380K |
|
1445
Criteo
CRTO
$1.15B
| $737K | ﹤0.01% |
15,035
+5,233
| +53% | +$257K |
|
|
CCMP
1446
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $736K | ﹤0.01% |
9,973
+3,332
| +50% | +$246K |
|
1447
Terreno Realty
TRNO
$6.05B
| $736K | ﹤0.01% |
21,862
+5,009
| +30% | +$169K |
|
1448
Boston Beer
SAM
$2.36B
| $731K | ﹤0.01% |
5,534
+2,524
| +84% | +$334K |
|
|
ICPT
1449
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $731K | ﹤0.01% |
6,035
+1,029
| +21% | +$125K |
|
1450
Qiagen
QGEN
$9.82B
| $730K | ﹤0.01% |
20,524
+1,643
| +9% | +$58.4K |
|