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 | |
|---|---|---|---|---|---|---|
1651
AeroVironment
AVAV
$12.1B
| $471K | ﹤0.01% |
12,319
-5,155
| -30% | -$197K |
|
1652
Tennant Co
TNC
$1.5B
| $470K | ﹤0.01% |
6,367
+2,681
| +73% | +$198K |
|
1653
Franco-Nevada
FNV
$38.6B
| $469K | ﹤0.01% |
6,500
-10,500
| -62% | -$758K |
|
1654
Entegris
ENTG
$13.2B
| $468K | ﹤0.01% |
21,311
+18,093
| +562% | +$397K |
|
1655
Saia
SAIA
$8.33B
| $467K | ﹤0.01% |
9,106
+2,290
| +34% | +$117K |
|
1656
Mativ Holdings
MATV
$674M
| $467K | ﹤0.01% |
12,542
+4,259
| +51% | +$159K |
|
|
TSRO
1657
DELISTED
TESARO, Inc.
TSRO
| $465K | ﹤0.01% |
3,326
+2,530
| +318% | +$354K |
|
|
FCB
1658
DELISTED
FCB Financial Holdings, Inc.
FCB
| $464K | ﹤0.01% |
9,708
-14,365
| -60% | -$686K |
|
1659
Integer Holdings
ITGR
$3.55B
| $462K | ﹤0.01% |
10,689
+4,262
| +66% | +$184K |
|
|
MINI
1660
DELISTED
Mobile Mini Inc
MINI
| $461K | ﹤0.01% |
15,455
+6,289
| +69% | +$188K |
|
1661
Fabrinet
FN
$12.8B
| $461K | ﹤0.01% |
10,806
+3,865
| +56% | +$165K |
|
1662
Guess, Inc.
GES
$869M
| $459K | ﹤0.01% |
35,908
+6,810
| +23% | +$87K |
|
1663
MiMedx Group
MDXG
$1.03B
| $457K | ﹤0.01% |
30,561
+11,367
| +59% | +$170K |
|
|
TIER
1664
DELISTED
TIER REIT, Inc.
TIER
| $457K | ﹤0.01% |
24,735
+4,536
| +22% | +$83.8K |
|
1665
Kinross Gold
KGC
$28.4B
| $456K | ﹤0.01% |
112,020
-596,244
| -84% | -$2.43M |
|
1666
Westamerica Bancorp
WABC
$1.24B
| $455K | ﹤0.01% |
8,117
+2,694
| +50% | +$151K |
|
|
TBI
1667
Trueblue
TBI
$179M
| $455K | ﹤0.01% |
17,152
+6,255
| +57% | +$166K |
|
|
P
1668
DELISTED
Pandora Media Inc
P
| $453K | ﹤0.01% |
50,738
-69,686
| -58% | -$622K |
|
1669
Gentherm
THRM
$1.06B
| $452K | ﹤0.01% |
11,644
+4,179
| +56% | +$162K |
|
|
MNR
1670
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $450K | ﹤0.01% |
29,874
+5,729
| +24% | +$86.2K |
|
|
BGG
1671
DELISTED
Briggs & Stratton Corp.
BGG
| $448K | ﹤0.01% |
18,593
+5,222
| +39% | +$126K |
|
1672
Oxford Industries
OXM
$701M
| $446K | ﹤0.01% |
7,137
+2,434
| +52% | +$152K |
|
1673
Zurn Elkay Water Solutions
ZWS
$7.82B
| $446K | ﹤0.01% |
39,822
+24,329
| +157% | +$272K |
|
1674
Axos Financial
AX
$5.17B
| $445K | ﹤0.01% |
18,770
+6,810
| +57% | +$162K |
|
1675
Coca-Cola Consolidated
COKE
$10.6B
| $445K | ﹤0.01% |
19,450
+8,160
| +72% | +$187K |
|