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 | |
|---|---|---|---|---|---|---|
|
KRA
1726
DELISTED
Kraton Corporation
KRA
| $281K | ﹤0.01% |
10,056
+5,150
| +105% | +$144K |
|
|
MAGN
1727
Magnera Corporation
MAGN
$393M
| $281K | ﹤0.01% |
1,104
+541
| +96% | +$138K |
|
|
ZLTQ
1728
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $280K | ﹤0.01% |
10,262
+5,579
| +119% | +$152K |
|
1729
Kosmos Energy
KOS
$799M
| $279K | ﹤0.01% |
51,265
+1,921
| +4% | +$10.5K |
|
|
CS
1730
DELISTED
Credit Suisse Group
CS
| $279K | ﹤0.01% |
26,096
+19,027
| +269% | +$204K |
|
|
LABL
1731
DELISTED
Multi-Color Corp
LABL
| $279K | ﹤0.01% |
4,403
+4,231
| +2,460% | +$268K |
|
1732
CNA Financial
CNA
$12.9B
| $278K | ﹤0.01% |
8,851
-975
| -10% | -$30.6K |
|
1733
Quanta Services
PWR
$57B
| $278K | ﹤0.01% |
12,003
-21,836
| -65% | -$505K |
|
1734
Banc of California
BANC
$2.62B
| $277K | ﹤0.01% |
15,313
+8,478
| +124% | +$153K |
|
1735
Emergent Biosolutions
EBS
$434M
| $276K | ﹤0.01% |
9,806
+5,255
| +115% | +$148K |
|
|
VIVO
1736
DELISTED
Meridian Bioscience Inc
VIVO
| $274K | ﹤0.01% |
14,073
+7,077
| +101% | +$138K |
|
1737
ATN International
ATNI
$238M
| $274K | ﹤0.01% |
+3,521
| New | +$274K |
|
|
TBI
1738
Trueblue
TBI
$179M
| $274K | ﹤0.01% |
14,465
+7,116
| +97% | +$135K |
|
|
CRC
1739
DELISTED
California Resources Corporation
CRC
| $274K | ﹤0.01% |
22,429
+10,586
| +89% | +$129K |
|
|
TRCO
1740
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $273K | ﹤0.01% |
6,969
+1,918
| +38% | +$75.1K |
|
|
IPHS
1741
DELISTED
Innophos Holdings, Inc.
IPHS
| $272K | ﹤0.01% |
6,448
+3,423
| +113% | +$144K |
|
1742
Shutterstock
SSTK
$742M
| $270K | ﹤0.01% |
+5,900
| New | +$270K |
|
|
SOHU
1743
Sohu.com
SOHU
$480M
| $269K | ﹤0.01% |
7,106
-19,662
| -73% | -$744K |
|
|
HIBB
1744
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $269K | ﹤0.01% |
7,731
+3,448
| +81% | +$120K |
|
1745
Integer Holdings
ITGR
$3.55B
| $269K | ﹤0.01% |
8,692
+4,278
| +97% | +$132K |
|
|
LM
1746
DELISTED
Legg Mason, Inc.
LM
| $268K | ﹤0.01% |
9,088
-19,768
| -69% | -$583K |
|
1747
E.W. Scripps
SSP
$257M
| $268K | ﹤0.01% |
16,903
+9,297
| +122% | +$147K |
|
1748
S&T Bancorp
STBA
$1.5B
| $266K | ﹤0.01% |
10,867
+5,714
| +111% | +$140K |
|
1749
Ameris Bancorp
ABCB
$5.1B
| $266K | ﹤0.01% |
8,941
+4,940
| +123% | +$147K |
|
1750
Federal Signal
FSS
$7.64B
| $265K | ﹤0.01% |
20,578
+9,679
| +89% | +$125K |
|