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 | |
|---|---|---|---|---|---|---|
|
MDR
1501
DELISTED
McDermott International
MDR
| $656K | ﹤0.01% |
30,501
+28,005
| +1,122% | +$602K |
|
|
TARO
1502
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $656K | ﹤0.01% |
5,853
-3,418
| -37% | -$383K |
|
|
FMBI
1503
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $652K | ﹤0.01% |
27,991
-117,571
| -81% | -$2.74M |
|
1504
Merit Medical Systems
MMSI
$5.07B
| $651K | ﹤0.01% |
17,076
+7,059
| +70% | +$269K |
|
1505
Supernus Pharmaceuticals
SUPN
$2.55B
| $648K | ﹤0.01% |
15,034
-123,726
| -89% | -$5.33M |
|
|
CBM
1506
DELISTED
Cambrex Corporation
CBM
| $646K | ﹤0.01% |
10,820
+4,384
| +68% | +$262K |
|
|
HSNI
1507
DELISTED
HSN, Inc.
HSNI
| $646K | ﹤0.01% |
20,250
+8,858
| +78% | +$283K |
|
|
UHT
1508
Universal Health Realty Income Trust
UHT
$575M
| $644K | ﹤0.01% |
8,100
-1,400
| -15% | -$111K |
|
|
AJRD
1509
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $643K | ﹤0.01% |
30,900
+7,186
| +30% | +$149K |
|
1510
American States Water
AWR
$2.82B
| $641K | ﹤0.01% |
13,514
+5,023
| +59% | +$238K |
|
1511
TopBuild
BLD
$11.7B
| $640K | ﹤0.01% |
12,061
+3,838
| +47% | +$204K |
|
1512
Quaker Houghton
KWR
$2.46B
| $640K | ﹤0.01% |
4,404
+1,694
| +63% | +$246K |
|
1513
Ollie's Bargain Outlet
OLLI
$8.06B
| $639K | ﹤0.01% |
15,003
+5,289
| +54% | +$225K |
|
1514
National Storage Affiliates Trust
NSA
$2.45B
| $639K | ﹤0.01% |
27,651
+12,439
| +82% | +$287K |
|
1515
BHP
BHP
$137B
| $639K | ﹤0.01% |
20,122
+4,158
| +26% | +$132K |
|
1516
Liberty Global Class C
LBTYK
$4.07B
| $638K | ﹤0.01% |
20,472
-764,381
| -97% | -$23.8M |
|
1517
Brady Corp
BRC
$3.74B
| $635K | ﹤0.01% |
18,727
+7,929
| +73% | +$269K |
|
1518
Adient
ADNT
$1.95B
| $634K | ﹤0.01% |
9,701
-1
| -0% | -$65 |
|
|
FNFV
1519
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $631K | ﹤0.01% |
39,942
+38,705
| +3,129% | +$612K |
|
|
SRCI
1520
DELISTED
SRC Energy Inc
SRCI
| $628K | ﹤0.01% |
93,248
+20,557
| +28% | +$138K |
|
1521
Mercury Systems
MRCY
$4.34B
| $628K | ﹤0.01% |
14,909
+5,099
| +52% | +$215K |
|
1522
News Corp Class B
NWS
$18.2B
| $627K | ﹤0.01% |
44,280
-30,451
| -41% | -$431K |
|
1523
Trex
TREX
$6.48B
| $627K | ﹤0.01% |
37,040
+12,792
| +53% | +$216K |
|
1524
La-Z-Boy
LZB
$1.39B
| $625K | ﹤0.01% |
19,236
+6,882
| +56% | +$224K |
|
1525
Plexus
PLXS
$3.73B
| $624K | ﹤0.01% |
11,878
+4,571
| +63% | +$240K |
|