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 | |
|---|---|---|---|---|---|---|
|
PTLA
1776
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $360K | ﹤0.01% |
6,409
+5,278
| +467% | +$296K |
|
1777
Clearway Energy Class C
CWEN
$3.39B
| $360K | ﹤0.01% |
20,439
+8,190
| +67% | +$144K |
|
|
SVU
1778
DELISTED
SUPERVALU Inc.
SVU
| $358K | ﹤0.01% |
15,566
+4,714
| +43% | +$109K |
|
1779
Cameco
CCJ
$34B
| $357K | ﹤0.01% |
39,274
-21,740
| -36% | -$198K |
|
|
USCR
1780
DELISTED
U S Concrete, Inc.
USCR
| $356K | ﹤0.01% |
4,537
+1,734
| +62% | +$136K |
|
1781
Orthofix Medical
OFIX
$589M
| $356K | ﹤0.01% |
7,651
+2,995
| +64% | +$139K |
|
1782
AMERISAFE
AMSF
$841M
| $355K | ﹤0.01% |
6,234
+1,594
| +34% | +$90.8K |
|
1783
Andersons Inc
ANDE
$1.38B
| $355K | ﹤0.01% |
10,389
+3,411
| +49% | +$116K |
|
|
CPN
1784
DELISTED
Calpine Corporation
CPN
| $354K | ﹤0.01% |
26,178
-29,024
| -53% | -$393K |
|
|
MZOR
1785
DELISTED
Mazor Robotics Ltd.
MZOR
| $353K | ﹤0.01% |
10,217
| – | – |
|
1786
AAR Corp
AIR
$2.67B
| $353K | ﹤0.01% |
10,163
+3,584
| +54% | +$125K |
|
|
SWFT
1787
DELISTED
Swift Transportation Company
SWFT
| $351K | ﹤0.01% |
13,249
+10,156
| +328% | +$269K |
|
|
CZZ
1788
DELISTED
Cosan Limited
CZZ
| $350K | ﹤0.01% |
54,531
+18,536
| +51% | +$119K |
|
1789
Patrick Industries
PATK
$3.67B
| $349K | ﹤0.01% |
10,778
+3,922
| +57% | +$127K |
|
|
BRKL
1790
DELISTED
Brookline Bancorp
BRKL
| $349K | ﹤0.01% |
23,900
+9,262
| +63% | +$135K |
|
1791
ePlus
PLUS
$1.97B
| $348K | ﹤0.01% |
9,386
+2,134
| +29% | +$79.1K |
|
1792
Diodes
DIOD
$2.44B
| $347K | ﹤0.01% |
14,429
+4,826
| +50% | +$116K |
|
1793
Bruker
BRKR
$4.69B
| $347K | ﹤0.01% |
12,022
-36,819
| -75% | -$1.06M |
|
1794
Upbound Group
UPBD
$1.45B
| $346K | ﹤0.01% |
29,500
+4,748
| +19% | +$55.6K |
|
|
AUD
1795
DELISTED
Audacy, Inc.
AUD
| $342K | ﹤0.01% |
33,088
+2,883
| +10% | +$29.8K |
|
|
SAGE
1796
DELISTED
Sage Therapeutics
SAGE
| $342K | ﹤0.01% |
4,296
+3,674
| +591% | +$293K |
|
1797
iShares Russell 3000 ETF
IWV
$16.9B
| $341K | ﹤0.01% |
2,371
| – | – |
|
|
BRSL
1798
Brightstar Lottery PLC
BRSL
$3.12B
| $341K | ﹤0.01% |
18,637
+12,244
| +192% | +$224K |
|
1799
BJ's Restaurants
BJRI
$684M
| $340K | ﹤0.01% |
9,124
+3,225
| +55% | +$120K |
|
1800
White Mountains Insurance
WTM
$4.54B
| $340K | ﹤0.01% |
391
-379
| -49% | -$329K |
|