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 | |
|---|---|---|---|---|---|---|
1651
Badger Meter
BMI
$5.24B
| $340K | ﹤0.01% |
9,312
+4,802
| +106% | +$175K |
|
|
CBB
1652
DELISTED
Cincinnati Bell Inc.
CBB
| $340K | ﹤0.01% |
14,873
+7,453
| +100% | +$170K |
|
|
IHS
1653
DELISTED
IHS INC CL-A COM STK
IHS
| $339K | ﹤0.01% |
2,933
+1,269
| +76% | +$147K |
|
1654
Green Dot
GDOT
$751M
| $339K | ﹤0.01% |
14,738
+6,880
| +88% | +$158K |
|
1655
Interface
TILE
$1.66B
| $338K | ﹤0.01% |
22,190
+11,006
| +98% | +$168K |
|
|
WIN
1656
DELISTED
Windstream Holdings Inc
WIN
| $338K | ﹤0.01% |
7,295
+1,052
| +17% | +$48.8K |
|
|
APOL
1657
DELISTED
Apollo Education Group Inc Class A
APOL
| $334K | ﹤0.01% |
36,661
+14,433
| +65% | +$132K |
|
1658
Cato Corp
CATO
$91.1M
| $334K | ﹤0.01% |
8,844
+4,287
| +94% | +$162K |
|
|
NAVG
1659
DELISTED
Navigators Group Inc
NAVG
| $333K | ﹤0.01% |
7,236
+3,634
| +101% | +$167K |
|
1660
ESCO Technologies
ESE
$5.38B
| $332K | ﹤0.01% |
8,322
+4,374
| +111% | +$175K |
|
1661
Topgolf Callaway Brands
MODG
$1.76B
| $329K | ﹤0.01% |
32,196
+16,133
| +100% | +$165K |
|
|
BBG
1662
DELISTED
Bill Barrett Corp
BBG
| $327K | ﹤0.01% |
51,190
+9,197
| +22% | +$58.8K |
|
1663
Tennant Co
TNC
$1.5B
| $325K | ﹤0.01% |
6,029
+3,039
| +102% | +$164K |
|
1664
Insight Enterprises
NSIT
$3.9B
| $324K | ﹤0.01% |
12,478
+5,897
| +90% | +$153K |
|
1665
Hecla Mining
HL
$7.51B
| $324K | ﹤0.01% |
63,465
+12,857
| +25% | +$65.6K |
|
1666
Nokia
NOK
$24.3B
| $323K | ﹤0.01% |
56,854
-37,841
| -40% | -$215K |
|
|
DGI
1667
DELISTED
DigitalGlobe Inc.
DGI
| $323K | ﹤0.01% |
15,100
-2,376
| -14% | -$50.8K |
|
1668
Scansource
SCSC
$974M
| $323K | ﹤0.01% |
8,700
+4,345
| +100% | +$161K |
|
1669
Andersons Inc
ANDE
$1.38B
| $322K | ﹤0.01% |
9,071
+4,576
| +102% | +$163K |
|
1670
Century Aluminum
CENX
$2.44B
| $322K | ﹤0.01% |
50,905
-164,754
| -76% | -$1.04M |
|
|
ECOL
1671
DELISTED
US Ecology, Inc.
ECOL
| $322K | ﹤0.01% |
7,003
+3,583
| +105% | +$165K |
|
1672
Axos Financial
AX
$5.17B
| $319K | ﹤0.01% |
18,022
+9,975
| +124% | +$177K |
|
1673
Boise Cascade
BCC
$3.2B
| $319K | ﹤0.01% |
13,902
+6,526
| +88% | +$150K |
|
|
ALOG
1674
DELISTED
Analogic Corp
ALOG
| $318K | ﹤0.01% |
4,009
+2,051
| +105% | +$163K |
|
1675
Toyota
TM
$256B
| $317K | ﹤0.01% |
3,166
-857
| -21% | -$85.7K |
|