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 | |
|---|---|---|---|---|---|---|
1451
Power Integrations
POWI
$2.48B
| $729K | ﹤0.01% |
20,012
+7,696
| +62% | +$281K |
|
1452
Ormat Technologies
ORA
$5.53B
| $729K | ﹤0.01% |
12,425
+6,452
| +108% | +$379K |
|
|
SIR
1453
DELISTED
SELECT INCOME REIT
SIR
| $729K | ﹤0.01% |
68,980
+8,936
| +15% | +$94.4K |
|
|
AMED
1454
DELISTED
Amedisys
AMED
| $726K | ﹤0.01% |
11,565
+4,475
| +63% | +$281K |
|
1455
WIX.com
WIX
$9.56B
| $721K | ﹤0.01% |
10,360
-39,644
| -79% | -$2.76M |
|
1456
CVB Financial
CVBF
$2.77B
| $721K | ﹤0.01% |
32,146
+11,252
| +54% | +$252K |
|
1457
Old National Bancorp
ONB
$8.88B
| $721K | ﹤0.01% |
41,778
+14,441
| +53% | +$249K |
|
1458
RLI Corp
RLI
$6.14B
| $717K | ﹤0.01% |
26,272
+10,982
| +72% | +$300K |
|
1459
PENN Entertainment
PENN
$2.86B
| $717K | ﹤0.01% |
33,492
+15,268
| +84% | +$327K |
|
1460
AMN Healthcare
AMN
$699M
| $714K | ﹤0.01% |
18,292
+6,383
| +54% | +$249K |
|
1461
Watts Water Technologies
WTS
$9.39B
| $713K | ﹤0.01% |
11,283
-3,106
| -22% | -$196K |
|
1462
Wabash National
WNC
$457M
| $713K | ﹤0.01% |
32,439
+3,425
| +12% | +$75.3K |
|
|
WPG
1463
DELISTED
Washington Prime Group Inc.
WPG
| $713K | ﹤0.01% |
9,463
-2,736
| -22% | -$206K |
|
1464
Haemonetics
HAE
$2.51B
| $711K | ﹤0.01% |
17,996
+7,009
| +64% | +$277K |
|
1465
Coeur Mining
CDE
$9.98B
| $706K | ﹤0.01% |
82,284
+19,207
| +30% | +$165K |
|
1466
Axalta
AXTA
$6.75B
| $706K | ﹤0.01% |
22,034
-56,293
| -72% | -$1.8M |
|
1467
Northwest Natural Holdings
NWN
$1.73B
| $706K | ﹤0.01% |
11,789
+3,615
| +44% | +$216K |
|
1468
Canadian Solar
CSIQ
$729M
| $705K | ﹤0.01% |
44,307
+4,515
| +11% | +$71.9K |
|
1469
Middleby
MIDD
$6.82B
| $700K | ﹤0.01% |
5,758
+821
| +17% | +$99.8K |
|
1470
Agios Pharmaceuticals
AGIO
$2.14B
| $698K | ﹤0.01% |
13,575
+385
| +3% | +$19.8K |
|
1471
Applied Optoelectronics
AAOI
$1.69B
| $695K | ﹤0.01% |
11,242
+11,161
| +13,779% | +$690K |
|
1472
DexCom
DXCM
$29.9B
| $693K | ﹤0.01% |
37,884
+19,980
| +112% | +$365K |
|
1473
Lithia Motors
LAD
$8.56B
| $693K | ﹤0.01% |
7,352
+2,480
| +51% | +$234K |
|
|
UNT
1474
DELISTED
UNIT Corporation
UNT
| $690K | ﹤0.01% |
36,837
+11,649
| +46% | +$218K |
|
1475
Select Medical
SEM
$1.55B
| $688K | ﹤0.01% |
83,216
+31,502
| +61% | +$261K |
|