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 | |
|---|---|---|---|---|---|---|
1751
Encore Capital Group
ECPG
$1.02B
| $380K | ﹤0.01% |
9,457
+1,619
| +21% | +$65K |
|
1752
Ethan Allen Interiors
ETD
$742M
| $379K | ﹤0.01% |
11,719
+2,729
| +30% | +$88.1K |
|
|
IPXL
1753
DELISTED
Impax Laboratories, Inc.
IPXL
| $378K | ﹤0.01% |
23,498
+8,469
| +56% | +$136K |
|
1754
The Ensign Group
ENSG
$9.69B
| $374K | ﹤0.01% |
18,369
+5,499
| +43% | +$112K |
|
|
IPCC
1755
DELISTED
Infinity Property & Casualty C
IPCC
| $374K | ﹤0.01% |
3,976
+1,385
| +53% | +$130K |
|
1756
Gibraltar Industries
ROCK
$1.78B
| $373K | ﹤0.01% |
10,475
+4,252
| +68% | +$152K |
|
1757
Qualys
QLYS
$4.82B
| $373K | ﹤0.01% |
9,152
+3,501
| +62% | +$143K |
|
1758
Exelixis
EXEL
$10.5B
| $372K | ﹤0.01% |
15,110
-2,410
| -14% | -$59.4K |
|
1759
Nexstar Media Group
NXST
$6.27B
| $372K | ﹤0.01% |
6,223
-53,283
| -90% | -$3.19M |
|
|
BECN
1760
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $371K | ﹤0.01% |
7,575
-4,004
| -35% | -$196K |
|
1761
Prothena Corp
PRTA
$442M
| $371K | ﹤0.01% |
6,858
+4,051
| +144% | +$219K |
|
1762
HSBC
HSBC
$238B
| $370K | ﹤0.01% |
8,724
-1,852
| -18% | -$78.5K |
|
|
WES
1763
DELISTED
Western Gas Partners Lp
WES
| $368K | ﹤0.01% |
6,572
-485
| -7% | -$27.1K |
|
1764
Standard Motor Products
SMP
$889M
| $368K | ﹤0.01% |
7,039
+1,702
| +32% | +$88.9K |
|
1765
Tompkins Financial
TMP
$1B
| $367K | ﹤0.01% |
4,666
+1,891
| +68% | +$149K |
|
1766
Generac Holdings
GNRC
$10.8B
| $366K | ﹤0.01% |
10,138
+8,868
| +698% | +$320K |
|
1767
Genesco
GCO
$358M
| $366K | ﹤0.01% |
10,800
-24,486
| -69% | -$830K |
|
|
MNTA
1768
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $366K | ﹤0.01% |
21,640
+8,247
| +62% | +$139K |
|
1769
Universal Electronics
UEIC
$62.3M
| $363K | ﹤0.01% |
5,436
+1,688
| +45% | +$113K |
|
1770
Heartland Express
HTLD
$656M
| $362K | ﹤0.01% |
17,370
+7,921
| +84% | +$165K |
|
1771
First Commonwealth Financial
FCF
$1.84B
| $361K | ﹤0.01% |
28,468
+10,229
| +56% | +$130K |
|
1772
Emergent Biosolutions
EBS
$434M
| $361K | ﹤0.01% |
10,641
+3,554
| +50% | +$121K |
|
|
PSXP
1773
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $361K | ﹤0.01% |
7,300
+4,200
| +135% | +$208K |
|
|
AFSI
1774
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $360K | ﹤0.01% |
23,809
-13,278
| -36% | -$201K |
|
1775
Chesapeake Utilities
CPK
$2.95B
| $360K | ﹤0.01% |
4,809
+2,065
| +75% | +$155K |
|