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 | |
|---|---|---|---|---|---|---|
|
HT
1576
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $562K | ﹤0.01% |
27,779
+5,205
| +23% | +$105K |
|
1577
Provident Financial Services
PFS
$2.59B
| $561K | ﹤0.01% |
22,089
+8,003
| +57% | +$203K |
|
1578
Innospec
IOSP
$2.05B
| $560K | ﹤0.01% |
8,544
+3,377
| +65% | +$221K |
|
|
SONC
1579
DELISTED
Sonic Corp
SONC
| $560K | ﹤0.01% |
21,140
+5,813
| +38% | +$154K |
|
1580
Scholastic
SCHL
$691M
| $560K | ﹤0.01% |
12,838
+3,337
| +35% | +$145K |
|
1581
Enpro
NPO
$4.64B
| $557K | ﹤0.01% |
7,810
+3,480
| +80% | +$248K |
|
1582
Cogent Communications
CCOI
$1.77B
| $556K | ﹤0.01% |
13,854
+5,497
| +66% | +$220K |
|
1583
Light & Wonder
LNW
$7.48B
| $555K | ﹤0.01% |
21,263
-189,427
| -90% | -$4.94M |
|
1584
Employers Holdings
EIG
$983M
| $555K | ﹤0.01% |
13,114
+4,053
| +45% | +$171K |
|
1585
Albany International
AIN
$1.71B
| $550K | ﹤0.01% |
10,308
+4,059
| +65% | +$217K |
|
1586
Horace Mann Educators
HMN
$1.94B
| $549K | ﹤0.01% |
14,536
+5,365
| +58% | +$203K |
|
1587
Grand Canyon Education
LOPE
$5.89B
| $548K | ﹤0.01% |
6,984
+5,986
| +600% | +$469K |
|
|
TCP
1588
DELISTED
TC Pipelines LP
TCP
| $547K | ﹤0.01% |
9,953
+3,560
| +56% | +$196K |
|
|
GIMO
1589
DELISTED
Gigamon Inc.
GIMO
| $546K | ﹤0.01% |
13,872
+10,179
| +276% | +$401K |
|
1590
Forward Air
FWRD
$904M
| $545K | ﹤0.01% |
10,231
+3,557
| +53% | +$190K |
|
1591
Kaiser Aluminum
KALU
$1.24B
| $544K | ﹤0.01% |
6,147
+1,825
| +42% | +$162K |
|
1592
G-III Apparel Group
GIII
$1.12B
| $544K | ﹤0.01% |
21,795
+12,504
| +135% | +$312K |
|
1593
Ameris Bancorp
ABCB
$5.1B
| $543K | ﹤0.01% |
11,274
+4,517
| +67% | +$218K |
|
1594
ESCO Technologies
ESE
$5.38B
| $542K | ﹤0.01% |
9,093
+3,428
| +61% | +$204K |
|
|
HMSY
1595
DELISTED
HMS Holdings Corp.
HMSY
| $542K | ﹤0.01% |
29,307
+12,153
| +71% | +$225K |
|
1596
NBT Bancorp
NBTB
$2.27B
| $542K | ﹤0.01% |
14,657
+5,297
| +57% | +$196K |
|
1597
AngloGold Ashanti
AU
$33.5B
| $541K | ﹤0.01% |
55,611
+5,634
| +11% | +$54.8K |
|
|
CORE
1598
DELISTED
Core Mark Holding Co., Inc.
CORE
| $538K | ﹤0.01% |
16,281
+6,663
| +69% | +$220K |
|
|
BLUE
1599
DELISTED
bluebird bio
BLUE
| $537K | ﹤0.01% |
395
+331
| +517% | +$450K |
|
1600
First Financial Bancorp
FFBC
$2.46B
| $534K | ﹤0.01% |
19,271
+6,665
| +53% | +$185K |
|