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 | |
|---|---|---|---|---|---|---|
1676
SPX Corp
SPXC
$9.21B
| $443K | ﹤0.01% |
17,621
+5,403
| +44% | +$136K |
|
1677
Topgolf Callaway Brands
MODG
$1.76B
| $443K | ﹤0.01% |
34,661
+12,483
| +56% | +$160K |
|
1678
Fresh Del Monte Produce
FDP
$1.71B
| $443K | ﹤0.01% |
8,699
+4,115
| +90% | +$209K |
|
|
ISBC
1679
DELISTED
Investors Bancorp, Inc.
ISBC
| $441K | ﹤0.01% |
32,995
+26,906
| +442% | +$359K |
|
|
CMO
1680
DELISTED
Capstead Mortgage Corp.
CMO
| $441K | ﹤0.01% |
42,259
+11,756
| +39% | +$123K |
|
|
KND
1681
DELISTED
Kindred Healthcare
KND
| $438K | ﹤0.01% |
37,574
+10,268
| +38% | +$120K |
|
1682
Suncor Energy
SU
$50.6B
| $434K | ﹤0.01% |
14,633
-2,160
| -13% | -$64.1K |
|
|
RAVN
1683
DELISTED
Raven Industries Inc
RAVN
| $433K | ﹤0.01% |
13,015
+5,342
| +70% | +$178K |
|
1684
Badger Meter
BMI
$5.24B
| $433K | ﹤0.01% |
10,874
-10,727
| -50% | -$427K |
|
1685
SpartanNash
SPTN
$897M
| $432K | ﹤0.01% |
16,641
+4,789
| +40% | +$124K |
|
1686
Adtran
ADTN
$809M
| $431K | ﹤0.01% |
20,854
+7,632
| +58% | +$158K |
|
1687
Rambus
RMBS
$9.26B
| $430K | ﹤0.01% |
37,605
+13,557
| +56% | +$155K |
|
|
BFS
1688
Saul Centers
BFS
$785M
| $429K | ﹤0.01% |
7,403
+160
| +2% | +$9.28K |
|
1689
Group 1 Automotive
GPI
$6.03B
| $429K | ﹤0.01% |
6,778
+2,160
| +47% | +$137K |
|
|
NAVG
1690
DELISTED
Navigators Group Inc
NAVG
| $428K | ﹤0.01% |
7,796
+2,561
| +49% | +$141K |
|
1691
S&T Bancorp
STBA
$1.5B
| $428K | ﹤0.01% |
11,932
+4,510
| +61% | +$162K |
|
1692
Walker & Dunlop
WD
$2.93B
| $427K | ﹤0.01% |
8,754
+3,370
| +63% | +$165K |
|
|
UBA
1693
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $425K | ﹤0.01% |
21,450
-612
| -3% | -$12.1K |
|
|
SUM
1694
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $424K | ﹤0.01% |
15,154
+12,936
| +583% | +$362K |
|
1695
United Microelectronic
UMC
$17B
| $424K | ﹤0.01% |
173,831
+4,165
| +2% | +$10.2K |
|
1696
Paycom
PAYC
$12.5B
| $423K | ﹤0.01% |
6,186
+5,268
| +574% | +$360K |
|
|
EBIX
1697
DELISTED
Ebix Inc
EBIX
| $422K | ﹤0.01% |
7,838
+2,930
| +60% | +$158K |
|
|
SHLX
1698
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $421K | ﹤0.01% |
13,900
+6,500
| +88% | +$197K |
|
1699
Repligen
RGEN
$6.39B
| $421K | ﹤0.01% |
10,162
+3,687
| +57% | +$153K |
|
1700
Monro
MNRO
$519M
| $420K | ﹤0.01% |
10,060
+3,428
| +52% | +$143K |
|