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 | |
|---|---|---|---|---|---|---|
1476
Allegiant Air
ALGT
$1.19B
| $685K | ﹤0.01% |
5,054
+1,591
| +46% | +$216K |
|
1477
Global Net Lease
GNL
$1.81B
| $685K | ﹤0.01% |
30,811
+8,953
| +41% | +$199K |
|
1478
Amicus Therapeutics
FOLD
$2.46B
| $685K | ﹤0.01% |
68,012
+66,209
| +3,672% | +$667K |
|
1479
Insight Enterprises
NSIT
$3.9B
| $683K | ﹤0.01% |
17,087
+4,815
| +39% | +$193K |
|
|
CVA
1480
DELISTED
Covanta Holding Corporation
CVA
| $683K | ﹤0.01% |
51,746
+24,015
| +87% | +$317K |
|
1481
J&J Snack Foods
JJSF
$2.02B
| $682K | ﹤0.01% |
5,167
+1,994
| +63% | +$263K |
|
|
RPT
1482
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $681K | ﹤0.01% |
52,829
+22,711
| +75% | +$293K |
|
1483
Sanofi
SNY
$115B
| $680K | ﹤0.01% |
14,191
-3,501
| -20% | -$168K |
|
1484
United Parks & Resorts
PRKS
$2.79B
| $679K | ﹤0.01% |
41,708
+39,835
| +2,127% | +$648K |
|
1485
California Water Service
CWT
$2.76B
| $677K | ﹤0.01% |
18,402
+5,907
| +47% | +$217K |
|
1486
Cooper-Standard Automotive
CPS
$667M
| $676K | ﹤0.01% |
6,701
+1,318
| +24% | +$133K |
|
1487
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $674K | ﹤0.01% |
8,436
-136,000
| -94% | -$10.9M |
|
1488
Universal Corp
UVV
$1.38B
| $673K | ﹤0.01% |
10,405
+3,874
| +59% | +$251K |
|
|
FNGN
1489
DELISTED
Financial Engines, Inc.
FNGN
| $671K | ﹤0.01% |
18,339
+6,466
| +54% | +$237K |
|
1490
RH
RH
$4.08B
| $671K | ﹤0.01% |
10,394
+2,158
| +26% | +$139K |
|
1491
The Greenbrier Companies
GBX
$1.42B
| $670K | ﹤0.01% |
14,487
+3,612
| +33% | +$167K |
|
|
WBC
1492
DELISTED
WABCO HOLDINGS INC.
WBC
| $670K | ﹤0.01% |
5,254
+632
| +14% | +$80.6K |
|
|
RDC
1493
DELISTED
Rowan Companies Plc
RDC
| $670K | ﹤0.01% |
65,405
+34,200
| +110% | +$350K |
|
1494
Coherent
COHR
$16B
| $669K | ﹤0.01% |
19,505
-155,686
| -89% | -$5.34M |
|
1495
Matthews International
MATW
$763M
| $667K | ﹤0.01% |
10,889
+4,144
| +61% | +$254K |
|
1496
Korn Ferry
KFY
$3.79B
| $666K | ﹤0.01% |
19,285
+7,503
| +64% | +$259K |
|
1497
NETGEAR
NTGR
$831M
| $660K | ﹤0.01% |
15,318
+4,179
| +38% | +$180K |
|
1498
Benchmark Electronics
BHE
$1.41B
| $660K | ﹤0.01% |
20,427
+6,547
| +47% | +$211K |
|
1499
Trinseo
TSE
$87.7M
| $656K | ﹤0.01% |
9,555
+6,061
| +173% | +$416K |
|
1500
iShares MSCI India ETF
INDA
$9.38B
| $656K | ﹤0.01% |
20,445
-124,504
| -86% | -$4M |
|