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 | |
|---|---|---|---|---|---|---|
1601
Melco Resorts & Entertainment
MLCO
$3.75B
| $534K | ﹤0.01% |
23,765
+13,966
| +143% | +$314K |
|
|
AZPN
1602
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $532K | ﹤0.01% |
9,636
+7,865
| +444% | +$435K |
|
1603
Assured Guaranty
AGO
$3.93B
| $530K | ﹤0.01% |
12,693
+2,579
| +25% | +$108K |
|
1604
Meritage Homes
MTH
$5.61B
| $529K | ﹤0.01% |
25,078
-97,868
| -80% | -$2.07M |
|
1605
Azenta
AZTA
$1.36B
| $527K | ﹤0.01% |
24,312
+9,043
| +59% | +$196K |
|
1606
ServisFirst Bancshares
SFBS
$4.57B
| $527K | ﹤0.01% |
14,275
+5,018
| +54% | +$185K |
|
|
SYKE
1607
DELISTED
SYKES Enterprises Inc
SYKE
| $524K | ﹤0.01% |
15,639
+4,807
| +44% | +$161K |
|
1608
EPAM Systems
EPAM
$8.69B
| $523K | ﹤0.01% |
6,216
+5,204
| +514% | +$438K |
|
1609
Protolabs
PRLB
$1.18B
| $521K | ﹤0.01% |
7,746
+2,693
| +53% | +$181K |
|
1610
Omnicell
OMCL
$1.46B
| $520K | ﹤0.01% |
12,060
+4,947
| +70% | +$213K |
|
|
ISCA
1611
DELISTED
International Speedway Corp
ISCA
| $519K | ﹤0.01% |
13,828
+7,505
| +119% | +$282K |
|
|
LTXB
1612
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $519K | ﹤0.01% |
13,599
+5,092
| +60% | +$194K |
|
|
IBKC
1613
DELISTED
IBERIABANK Corp
IBKC
| $517K | ﹤0.01% |
6,344
-16,067
| -72% | -$1.31M |
|
1614
Vodafone
VOD
$28.5B
| $514K | ﹤0.01% |
17,886
-120,673
| -87% | -$3.47M |
|
1615
Exponent
EXPO
$3.54B
| $509K | ﹤0.01% |
17,462
+7,124
| +69% | +$208K |
|
1616
OSI Systems
OSIS
$3.95B
| $507K | ﹤0.01% |
6,746
-629
| -9% | -$47.3K |
|
1617
Strategic Education
STRA
$1.98B
| $506K | ﹤0.01% |
5,429
+1,635
| +43% | +$152K |
|
|
FINL
1618
DELISTED
Finish Line
FINL
| $506K | ﹤0.01% |
35,695
+4,441
| +14% | +$62.9K |
|
1619
AZZ Inc
AZZ
$3.52B
| $505K | ﹤0.01% |
9,047
+3,303
| +58% | +$184K |
|
|
GCI
1620
DELISTED
Gannett Co., Inc
GCI
| $503K | ﹤0.01% |
57,655
+18,413
| +47% | +$161K |
|
|
TGI
1621
DELISTED
Triumph Group
TGI
| $501K | ﹤0.01% |
15,847
+5,090
| +47% | +$161K |
|
|
ZF
1622
DELISTED
Virtus Total Return Fund Inc.
ZF
| $498K | ﹤0.01% |
+40,717
| New | +$498K |
|
1623
Banner Corp
BANR
$2.29B
| $497K | ﹤0.01% |
8,787
+3,277
| +59% | +$185K |
|
1624
Simmons First National
SFNC
$2.96B
| $496K | ﹤0.01% |
18,768
+6,590
| +54% | +$174K |
|
1625
CONMED
CNMD
$1.64B
| $496K | ﹤0.01% |
9,734
+3,554
| +58% | +$181K |
|