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 | |
|---|---|---|---|---|---|---|
|
FCH
1701
DELISTED
Felcor Lodging Trust
FCH
| $419K | ﹤0.01% |
58,160
+6,487
| +13% | +$46.8K |
|
1702
Scansource
SCSC
$974M
| $417K | ﹤0.01% |
10,357
+3,317
| +47% | +$134K |
|
|
NTUS
1703
DELISTED
Natus Medical Inc
NTUS
| $417K | ﹤0.01% |
11,172
+4,690
| +72% | +$175K |
|
|
ALX
1704
Alexander's
ALX
$1.25B
| $416K | ﹤0.01% |
987
+220
| +29% | +$92.7K |
|
1705
Tronox
TROX
$767M
| $409K | ﹤0.01% |
27,046
+7,710
| +40% | +$117K |
|
|
RRD
1706
DELISTED
RR Donnelley & Sons Co.
RRD
| $408K | ﹤0.01% |
32,569
+7,454
| +30% | +$93.5K |
|
|
IPHS
1707
DELISTED
Innophos Holdings, Inc.
IPHS
| $407K | ﹤0.01% |
9,290
+3,454
| +59% | +$151K |
|
1708
Safety Insurance
SAFT
$1.1B
| $407K | ﹤0.01% |
5,963
-104
| -2% | -$7.1K |
|
1709
World Acceptance Corp
WRLD
$900M
| $406K | ﹤0.01% |
5,422
+665
| +14% | +$49.8K |
|
|
WMGI
1710
DELISTED
Wright Medical Group Inc
WMGI
| $405K | ﹤0.01% |
14,745
+10,930
| +287% | +$300K |
|
1711
Lindsay Corp
LNN
$1.52B
| $405K | ﹤0.01% |
4,539
+1,334
| +42% | +$119K |
|
1712
Axon Enterprise
AXON
$59.4B
| $405K | ﹤0.01% |
16,111
+5,737
| +55% | +$144K |
|
1713
Matsons
MATX
$3.29B
| $405K | ﹤0.01% |
13,483
+4,737
| +54% | +$142K |
|
1714
Cal-Maine
CALM
$5.37B
| $404K | ﹤0.01% |
10,205
+1,639
| +19% | +$64.9K |
|
|
RDUS
1715
DELISTED
Radius Recycling
RDUS
| $403K | ﹤0.01% |
16,011
-107,124
| -87% | -$2.7M |
|
1716
Insulet
PODD
$24.1B
| $400K | ﹤0.01% |
7,797
+6,260
| +407% | +$321K |
|
|
EGOV
1717
DELISTED
NIC Inc
EGOV
| $399K | ﹤0.01% |
21,060
+7,898
| +60% | +$150K |
|
|
CSR
1718
Centerspace
CSR
$979M
| $399K | ﹤0.01% |
6,423
+1,132
| +21% | +$70.3K |
|
1719
Delek US
DK
$1.68B
| $398K | ﹤0.01% |
15,068
+5,966
| +66% | +$158K |
|
|
BPFH
1720
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $398K | ﹤0.01% |
25,944
+8,915
| +52% | +$137K |
|
1721
Red Robin
RRGB
$121M
| $398K | ﹤0.01% |
6,094
+1,876
| +44% | +$122K |
|
1722
Mueller Water Products
MWA
$3.91B
| $398K | ﹤0.01% |
34,034
-37,217
| -52% | -$435K |
|
1723
Varex Imaging
VREX
$469M
| $397K | ﹤0.01% |
11,755
+4,213
| +56% | +$142K |
|
1724
Asbury Automotive
ABG
$4.8B
| $397K | ﹤0.01% |
7,022
-45,755
| -87% | -$2.59M |
|
1725
Astec Industries
ASTE
$1.06B
| $396K | ﹤0.01% |
7,136
+2,944
| +70% | +$163K |
|