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 | |
|---|---|---|---|---|---|---|
1726
8x8 Inc
EGHT
$286M
| $396K | ﹤0.01% |
27,189
+10,040
| +59% | +$146K |
|
|
SNR
1727
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $395K | ﹤0.01% |
39,339
+9,004
| +30% | +$90.5K |
|
1728
American Woodmark
AMWD
$995M
| $395K | ﹤0.01% |
4,135
+122
| +3% | +$11.7K |
|
1729
MGE Energy Inc
MGEE
$3.08B
| $394K | ﹤0.01% |
6,128
+5,278
| +621% | +$340K |
|
|
HEP
1730
DELISTED
Holly Energy Partners, L.P.
HEP
| $393K | ﹤0.01% |
12,100
+6,200
| +105% | +$201K |
|
|
OCLR
1731
DELISTED
Oclaro Inc.
OCLR
| $391K | ﹤0.01% |
41,814
+36,945
| +759% | +$345K |
|
|
ABAX
1732
DELISTED
Abaxis Inc
ABAX
| $390K | ﹤0.01% |
7,349
+2,795
| +61% | +$148K |
|
|
KRA
1733
DELISTED
Kraton Corporation
KRA
| $389K | ﹤0.01% |
11,301
+3,723
| +49% | +$128K |
|
1734
Fossil Group
FOSL
$168M
| $388K | ﹤0.01% |
37,503
+13,308
| +55% | +$138K |
|
|
BEL
1735
DELISTED
Belmond Ltd.
BEL
| $388K | ﹤0.01% |
29,150
+9,862
| +51% | +$131K |
|
1736
WisdomTree
WT
$2.11B
| $387K | ﹤0.01% |
38,034
+12,789
| +51% | +$130K |
|
|
WLL
1737
DELISTED
Whiting Petroleum Corporation
WLL
| $385K | ﹤0.01% |
233
+171
| +276% | +$283K |
|
1738
First Citizens BancShares
FCNCA
$25.5B
| $385K | ﹤0.01% |
1,034
+734
| +245% | +$274K |
|
1739
Verint Systems
VRNT
$1.23B
| $385K | ﹤0.01% |
18,582
+16,134
| +659% | +$335K |
|
1740
iShares MSCI Thailand ETF
THD
$235M
| $384K | ﹤0.01% |
4,924
+4,900
| +20,417% | +$382K |
|
|
HF
1741
DELISTED
HFF Inc.
HF
| $383K | ﹤0.01% |
11,029
+3,965
| +56% | +$138K |
|
1742
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$343M
| $383K | ﹤0.01% |
6,900
| – | – |
|
1743
Herc Holdings
HRI
$4.2B
| $383K | ﹤0.01% |
9,730
+2,978
| +44% | +$117K |
|
|
LHCG
1744
DELISTED
LHC Group LLC
LHCG
| $382K | ﹤0.01% |
5,625
+1,769
| +46% | +$120K |
|
1745
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $382K | ﹤0.01% |
7,062
-155,924
| -96% | -$8.43M |
|
|
LTRPA
1746
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $382K | ﹤0.01% |
32,893
+31,454
| +2,186% | +$365K |
|
|
SHLM
1747
DELISTED
Schulman (A.) Inc
SHLM
| $381K | ﹤0.01% |
11,899
+3,323
| +39% | +$106K |
|
1748
Santander
BSBR
$40.1B
| $380K | ﹤0.01% |
52,752
+24,389
| +86% | +$176K |
|
1749
Fox Factory Holding Corp
FOXF
$1.14B
| $380K | ﹤0.01% |
10,675
+3,828
| +56% | +$136K |
|
1750
Standex International
SXI
$2.47B
| $380K | ﹤0.01% |
4,187
+1,607
| +62% | +$146K |
|