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 | |
|---|---|---|---|---|---|---|
1626
Interface
TILE
$1.66B
| $495K | ﹤0.01% |
25,208
+8,064
| +47% | +$158K |
|
|
GRUB
1627
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $494K | ﹤0.01% |
5,668
+4,735
| +508% | +$413K |
|
|
CLVS
1628
DELISTED
Clovis Oncology, Inc.
CLVS
| $492K | ﹤0.01% |
5,250
+4,446
| +553% | +$416K |
|
1629
Aaon
AAON
$6.7B
| $487K | ﹤0.01% |
19,815
+7,333
| +59% | +$180K |
|
1630
Ambarella
AMBA
$3.43B
| $487K | ﹤0.01% |
10,024
+5,883
| +142% | +$286K |
|
1631
MaxLinear
MXL
$1.37B
| $487K | ﹤0.01% |
17,444
+16,639
| +2,067% | +$464K |
|
|
CLDT
1632
Chatham Lodging
CLDT
$348M
| $486K | ﹤0.01% |
24,188
+10,787
| +80% | +$217K |
|
1633
Exact Sciences
EXAS
$10.2B
| $483K | ﹤0.01% |
13,660
+11,377
| +498% | +$402K |
|
1634
Inogen
INGN
$231M
| $482K | ﹤0.01% |
5,052
+1,961
| +63% | +$187K |
|
|
SRG
1635
Seritage Growth Properties
SRG
$237M
| $482K | ﹤0.01% |
11,491
+1,988
| +21% | +$83.4K |
|
|
JKS
1636
JinkoSolar
JKS
$1.3B
| $480K | ﹤0.01% |
23,097
+6,080
| +36% | +$126K |
|
1637
Central Garden & Pet Class A
CENTA
$2.03B
| $480K | ﹤0.01% |
19,980
+4,515
| +29% | +$108K |
|
|
EEH
1638
DELISTED
ELEMENTS Linked to the SPECTRUM Large Cap U.S.Sector Momentum Index
EEH
| $480K | ﹤0.01% |
26,857
| – | – |
|
1639
Interactive Brokers
IBKR
$28.4B
| $479K | ﹤0.01% |
51,216
-2,600
| -5% | -$24.3K |
|
|
GTY
1640
Getty Realty Corp
GTY
$1.6B
| $479K | ﹤0.01% |
19,067
+3,115
| +20% | +$78.2K |
|
|
SIX
1641
DELISTED
Six Flags Entertainment Corp.
SIX
| $479K | ﹤0.01% |
8,028
+2,393
| +42% | +$143K |
|
1642
Comfort Systems
FIX
$26.6B
| $478K | ﹤0.01% |
12,873
+4,499
| +54% | +$167K |
|
|
CATM
1643
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $477K | ﹤0.01% |
14,521
+5,321
| +58% | +$175K |
|
|
MDC
1644
DELISTED
M.D.C. Holdings, Inc.
MDC
| $477K | ﹤0.01% |
17,004
+5,688
| +50% | +$160K |
|
|
NP
1645
DELISTED
Neenah, Inc. Common Stock
NP
| $477K | ﹤0.01% |
5,938
+2,424
| +69% | +$195K |
|
1646
Pilgrim's Pride
PPC
$10.4B
| $476K | ﹤0.01% |
21,718
+2,415
| +13% | +$52.9K |
|
1647
Caleres
CAL
$503M
| $475K | ﹤0.01% |
17,110
+4,653
| +37% | +$129K |
|
|
CUB
1648
DELISTED
Cubic Corporation
CUB
| $474K | ﹤0.01% |
10,247
+2,607
| +34% | +$121K |
|
1649
Chart Industries
GTLS
$8.95B
| $474K | ﹤0.01% |
13,644
+4,393
| +47% | +$153K |
|
|
ELLI
1650
DELISTED
Ellie Mae Inc
ELLI
| $471K | ﹤0.01% |
4,288
+3,602
| +525% | +$396K |
|