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 | |
|---|---|---|---|---|---|---|
1526
Strategy Inc Common Stock Class A
MSTR
$94B
| $623K | ﹤0.01% |
32,510
+12,080
| +59% | +$232K |
|
1527
Apogee Enterprises
APOG
$903M
| $622K | ﹤0.01% |
10,940
+3,407
| +45% | +$194K |
|
1528
EXL Service
EXLS
$7.04B
| $622K | ﹤0.01% |
55,920
+22,320
| +66% | +$248K |
|
1529
Mueller Industries
MLI
$11B
| $620K | ﹤0.01% |
40,752
+16,228
| +66% | +$247K |
|
1530
Plains GP Holdings
PAGP
$3.7B
| $619K | ﹤0.01% |
23,681
-33,212
| -58% | -$869K |
|
|
SFLY
1531
DELISTED
Shutterfly, Inc.
SFLY
| $619K | ﹤0.01% |
13,034
+1,244
| +11% | +$59.1K |
|
|
FLOW
1532
DELISTED
SPX FLOW, Inc.
FLOW
| $618K | ﹤0.01% |
16,764
+5,706
| +52% | +$210K |
|
1533
Green Dot
GDOT
$751M
| $617K | ﹤0.01% |
16,024
+977
| +6% | +$37.6K |
|
|
PFPT
1534
DELISTED
Proofpoint, Inc.
PFPT
| $617K | ﹤0.01% |
7,109
+4,660
| +190% | +$405K |
|
|
KS
1535
DELISTED
KapStone Paper and Pack Corp.
KS
| $616K | ﹤0.01% |
29,855
+11,618
| +64% | +$240K |
|
1536
Grifois
GRFS
$6.72B
| $616K | ﹤0.01% |
29,140
-3,100
| -10% | -$65.5K |
|
|
NTRI
1537
DELISTED
NutriSystem, Inc.
NTRI
| $615K | ﹤0.01% |
11,823
+5,832
| +97% | +$304K |
|
|
UCB
1538
United Community Banks, Inc.
UCB
$3.94B
| $614K | ﹤0.01% |
22,098
+7,632
| +53% | +$212K |
|
1539
Artisan Partners
APAM
$3.27B
| $613K | ﹤0.01% |
19,983
+2,179
| +12% | +$66.9K |
|
1540
Stepan Co
SCL
$1.09B
| $613K | ﹤0.01% |
7,035
+2,827
| +67% | +$246K |
|
|
PKY
1541
DELISTED
Parkway, Inc.
PKY
| $613K | ﹤0.01% |
26,778
+2,838
| +12% | +$65K |
|
|
BOBE
1542
DELISTED
Bob Evans Farms, Inc.
BOBE
| $612K | ﹤0.01% |
8,526
+3,874
| +83% | +$278K |
|
|
CMCM
1543
Cheetah Mobile
CMCM
$252M
| $611K | ﹤0.01% |
11,340
-593
| -5% | -$32K |
|
1544
Invitation Homes
INVH
$18.5B
| $608K | ﹤0.01% |
28,114
+2,171
| +8% | +$47K |
|
1545
Ultrapar
UGP
$4.1B
| $607K | ﹤0.01% |
51,592
-12,922
| -20% | -$152K |
|
1546
CSG Systems International
CSGS
$1.86B
| $605K | ﹤0.01% |
14,911
+6,122
| +70% | +$248K |
|
1547
iShares S&P 500 Growth ETF
IVW
$65.4B
| $601K | ﹤0.01% |
17,576
-639,164
| -97% | -$21.9M |
|
1548
Franklin Electric
FELE
$4.21B
| $600K | ﹤0.01% |
14,487
+5,478
| +61% | +$227K |
|
1549
Simpson Manufacturing
SSD
$7.86B
| $597K | ﹤0.01% |
13,665
+4,537
| +50% | +$198K |
|
1550
Progress Software
PRGS
$1.81B
| $597K | ﹤0.01% |
19,331
+8,854
| +85% | +$274K |
|