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 | |
|---|---|---|---|---|---|---|
|
DPLO
1551
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $410K | ﹤0.01% |
11,702
+6,583
| +129% | +$230K |
|
1552
Axon Enterprise
AXON
$59.7B
| $408K | ﹤0.01% |
16,404
+8,293
| +102% | +$206K |
|
1553
Methode Electronics
MEI
$284M
| $407K | ﹤0.01% |
11,903
+5,948
| +100% | +$204K |
|
1554
8x8 Inc
EGHT
$290M
| $407K | ﹤0.01% |
27,862
+15,020
| +117% | +$219K |
|
|
FLOW
1555
DELISTED
SPX FLOW, Inc.
FLOW
| $405K | ﹤0.01% |
15,543
+8,668
| +126% | +$226K |
|
1556
Hope Bancorp
HOPE
$1.39B
| $405K | ﹤0.01% |
27,155
+13,549
| +100% | +$202K |
|
1557
Ultragenyx Pharmaceutical
RARE
$2.79B
| $405K | ﹤0.01% |
8,279
+8,250
| +28,448% | +$404K |
|
1558
Harmony Gold Mining
HMY
$9.36B
| $404K | ﹤0.01% |
111,835
+24,089
| +27% | +$87K |
|
|
UCB
1559
United Community Banks, Inc.
UCB
$3.85B
| $402K | ﹤0.01% |
21,991
+13,299
| +153% | +$243K |
|
1560
Synchronoss Technologies
SNCR
$69.5M
| $402K | ﹤0.01% |
1,401
+762
| +119% | +$219K |
|
|
CMCM
1561
Cheetah Mobile
CMCM
$242M
| $401K | ﹤0.01% |
8,442
-910
| -10% | -$43.2K |
|
1562
Quaker Houghton
KWR
$2.44B
| $401K | ﹤0.01% |
4,494
+2,240
| +99% | +$200K |
|
|
MANT
1563
DELISTED
Mantech International Corp
MANT
| $400K | ﹤0.01% |
10,578
+4,114
| +64% | +$156K |
|
1564
Korn Ferry
KFY
$3.79B
| $400K | ﹤0.01% |
19,312
+9,829
| +104% | +$203K |
|
|
AIRM
1565
DELISTED
Air Methods Corp
AIRM
| $399K | ﹤0.01% |
11,148
+5,844
| +110% | +$209K |
|
1566
NBT Bancorp
NBTB
$2.24B
| $398K | ﹤0.01% |
13,899
+7,147
| +106% | +$205K |
|
|
DISCK
1567
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $397K | ﹤0.01% |
16,654
-79,080
| -83% | -$1.89M |
|
|
KKD
1568
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $397K | ﹤0.01% |
+18,930
| New | +$397K |
|
1569
Scholastic
SCHL
$679M
| $397K | ﹤0.01% |
10,011
+4,248
| +74% | +$168K |
|
1570
Sibanye-Stillwater
SBSW
$6.24B
| $396K | ﹤0.01% |
30,875
+8,983
| +41% | +$115K |
|
1571
Assertio
ASRT
$77.3M
| $395K | ﹤0.01% |
5,039
+4,339
| +620% | +$341K |
|
1572
SpartanNash
SPTN
$890M
| $395K | ﹤0.01% |
12,920
+6,440
| +99% | +$197K |
|
|
MFA
1573
MFA Financial
MFA
$1.04B
| $395K | ﹤0.01% |
13,577
-24,197
| -64% | -$704K |
|
|
ESND
1574
DELISTED
Essendant Inc.
ESND
| $395K | ﹤0.01% |
12,912
+6,534
| +102% | +$200K |
|
1575
Omnicell
OMCL
$1.48B
| $394K | ﹤0.01% |
11,522
+5,913
| +105% | +$202K |
|