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 |
SPDR Gold Trust
GLD
|
+$386M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$360M |
| 3 |
Apple
AAPL
|
+$145M |
| 4 |
Alibaba
BABA
|
+$128M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$127M |
Top Sells
| 1 |
Amazon
AMZN
|
+$177M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$172M |
| 3 |
JPMorgan Chase
JPM
|
+$141M |
| 4 |
Microsoft
MSFT
|
+$140M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$121M |
Sector Composition
| 1 | Technology | 8.18% |
| 2 | Financials | 7.61% |
| 3 | Healthcare | 6.66% |
| 4 | Communication Services | 6.17% |
| 5 | Consumer Discretionary | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1526
Protolabs
PRLB
$1.19B
| $428K | ﹤0.01% |
7,432
+3,934
| +112% | +$226K |
|
1527
Starwood Property Trust
STWD
$7.5B
| $426K | ﹤0.01% |
20,559
-11,392
| -36% | -$236K |
|
|
PGRE
1528
Paramount Group
PGRE
$1.56B
| $426K | ﹤0.01% |
26,712
+138
| +0.5% | +$2.2K |
|
1529
Armstrong World Industries
AWI
$8.53B
| $425K | ﹤0.01% |
10,863
+1,756
| +19% | +$68.7K |
|
1530
Westamerica Bancorp
WABC
$1.23B
| $425K | ﹤0.01% |
8,629
+4,128
| +92% | +$203K |
|
1531
Canadian Solar
CSIQ
$788M
| $425K | ﹤0.01% |
28,103
-43,840
| -61% | -$663K |
|
1532
Portland General Electric
POR
$4.67B
| $424K | ﹤0.01% |
9,613
+6,145
| +177% | +$271K |
|
|
SCAI
1533
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $424K | ﹤0.01% |
8,888
+4,413
| +99% | +$210K |
|
1534
CONMED
CNMD
$1.62B
| $423K | ﹤0.01% |
8,858
+4,297
| +94% | +$205K |
|
1535
Ionis Pharmaceuticals
IONS
$9.79B
| $422K | ﹤0.01% |
18,118
+2,804
| +18% | +$65.3K |
|
|
EGOV
1536
DELISTED
NIC Inc
EGOV
| $422K | ﹤0.01% |
19,226
+10,650
| +124% | +$234K |
|
1537
HUB Group
HUBG
$2.25B
| $421K | ﹤0.01% |
21,958
+11,226
| +105% | +$215K |
|
1538
Artisan Partners
APAM
$3.22B
| $420K | ﹤0.01% |
15,175
-502
| -3% | -$13.9K |
|
|
SRCI
1539
DELISTED
SRC Energy Inc
SRCI
| $419K | ﹤0.01% |
62,923
+46,456
| +282% | +$309K |
|
|
CIM
1540
Chimera Investment
CIM
$1.15B
| $419K | ﹤0.01% |
8,891
-2,930
| -25% | -$138K |
|
|
ISCA
1541
DELISTED
International Speedway Corp
ISCA
| $417K | ﹤0.01% |
+12,459
| New | +$417K |
|
1542
AngloGold Ashanti
AU
$33.7B
| $417K | ﹤0.01% |
23,066
+1,733
| +8% | +$31.3K |
|
1543
Trex
TREX
$6.48B
| $416K | ﹤0.01% |
37,068
+18,636
| +101% | +$209K |
|
1544
Apogee Enterprises
APOG
$905M
| $416K | ﹤0.01% |
8,973
+4,685
| +109% | +$217K |
|
|
HW
1545
DELISTED
Headwaters Inc
HW
| $415K | ﹤0.01% |
23,117
+12,512
| +118% | +$224K |
|
1546
Simmons First National
SFNC
$2.93B
| $413K | ﹤0.01% |
17,904
+9,722
| +119% | +$225K |
|
|
EBIX
1547
DELISTED
Ebix Inc
EBIX
| $413K | ﹤0.01% |
8,630
+4,095
| +90% | +$196K |
|
1548
Assured Guaranty
AGO
$3.93B
| $413K | ﹤0.01% |
16,272
-6,104
| -27% | -$155K |
|
1549
Franklin Electric
FELE
$4.24B
| $411K | ﹤0.01% |
12,421
+6,898
| +125% | +$228K |
|
|
NP
1550
DELISTED
Neenah, Inc. Common Stock
NP
| $410K | ﹤0.01% |
5,671
+2,720
| +92% | +$197K |
|