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 | |
|---|---|---|---|---|---|---|
|
HZNP
1551
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $593K | ﹤0.01% |
49,988
+40,591
| +432% | +$482K |
|
1552
Northwest Bancshares
NWBI
$1.83B
| $592K | ﹤0.01% |
37,924
+12,927
| +52% | +$202K |
|
1553
PRA Group
PRAA
$657M
| $592K | ﹤0.01% |
15,612
+6,596
| +73% | +$250K |
|
1554
Acadia Pharmaceuticals
ACAD
$3.98B
| $590K | ﹤0.01% |
21,137
+2,038
| +11% | +$56.8K |
|
1555
Teck Resources
TECK
$20.5B
| $589K | ﹤0.01% |
+34,009
| New | +$589K |
|
1556
Community Health Systems
CYH
$412M
| $588K | ﹤0.01% |
59,039
+29,794
| +102% | +$297K |
|
1557
Smith & Wesson
SWBI
$415M
| $586K | ﹤0.01% |
34,427
-14,040
| -29% | -$239K |
|
1558
Insperity
NSP
$1.99B
| $582K | ﹤0.01% |
16,402
+6,224
| +61% | +$221K |
|
|
GOLD
1559
DELISTED
Randgold Resources Ltd
GOLD
| $578K | ﹤0.01% |
6,539
-7,772
| -54% | -$688K |
|
1560
Bloomin' Brands
BLMN
$577M
| $578K | ﹤0.01% |
27,233
+13,731
| +102% | +$292K |
|
1561
Veeco
VECO
$1.52B
| $576K | ﹤0.01% |
20,695
+9,969
| +93% | +$278K |
|
1562
Hecla Mining
HL
$7.51B
| $574K | ﹤0.01% |
112,516
+74,366
| +195% | +$379K |
|
1563
Enerpac Tool Group
EPAC
$2.3B
| $571K | ﹤0.01% |
23,193
+10,238
| +79% | +$252K |
|
1564
LendingTree
TREE
$978M
| $570K | ﹤0.01% |
3,312
+1,973
| +147% | +$340K |
|
1565
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $570K | ﹤0.01% |
+11,647
| New | +$570K |
|
1566
Zillow
Z
$21.3B
| $570K | ﹤0.01% |
11,626
-73,967
| -86% | -$3.63M |
|
1567
First Majestic Silver
AG
$5.15B
| $568K | ﹤0.01% |
54,435
-5,918
| -10% | -$61.8K |
|
|
CPLA
1568
DELISTED
Capella Education Company
CPLA
| $568K | ﹤0.01% |
6,639
+1,993
| +43% | +$171K |
|
1569
WD-40
WDFC
$2.86B
| $567K | ﹤0.01% |
5,137
+2,008
| +64% | +$222K |
|
1570
Adeia
ADEA
$1.71B
| $566K | ﹤0.01% |
71,786
+22,865
| +47% | +$180K |
|
|
ARI
1571
Apollo Commercial Real Estate
ARI
$1.51B
| $564K | ﹤0.01% |
30,424
+29,883
| +5,524% | +$554K |
|
|
MANT
1572
DELISTED
Mantech International Corp
MANT
| $564K | ﹤0.01% |
13,638
+3,047
| +29% | +$126K |
|
1573
Enviri
NVRI
$983M
| $564K | ﹤0.01% |
35,051
+9,958
| +40% | +$160K |
|
1574
Independent Bank
INDB
$3.56B
| $563K | ﹤0.01% |
8,453
+2,857
| +51% | +$190K |
|
1575
Veeva Systems
VEEV
$45.3B
| $563K | ﹤0.01% |
9,176
+5,367
| +141% | +$329K |
|