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 | |
|---|---|---|---|---|---|---|
1801
Qualys
QLYS
$4.82B
| $231K | ﹤0.01% |
7,740
+4,243
| +121% | +$126K |
|
|
AEGN
1802
DELISTED
Aegion Corp
AEGN
| $230K | ﹤0.01% |
11,785
+5,796
| +97% | +$113K |
|
|
DM
1803
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $230K | ﹤0.01% |
8,165
-205
| -2% | -$5.77K |
|
|
LCI
1804
DELISTED
Lannett Company, Inc.
LCI
| $228K | ﹤0.01% |
2,400
+1,142
| +91% | +$109K |
|
|
PRFT
1805
DELISTED
Perficient Inc
PRFT
| $228K | ﹤0.01% |
11,238
+6,018
| +115% | +$122K |
|
1806
Central Pacific Financial
CPF
$826M
| $228K | ﹤0.01% |
9,667
+4,907
| +103% | +$116K |
|
1807
Archrock
AROC
$4.29B
| $228K | ﹤0.01% |
24,183
+12,014
| +99% | +$113K |
|
1808
Huntsman Corp
HUN
$1.89B
| $227K | ﹤0.01% |
16,904
+2,270
| +16% | +$30.5K |
|
|
ININ
1809
DELISTED
Interactive Intelligence Group, inc.
ININ
| $227K | ﹤0.01% |
5,526
+2,820
| +104% | +$116K |
|
1810
Pilgrim's Pride
PPC
$10.4B
| $226K | ﹤0.01% |
8,886
+920
| +12% | +$23.4K |
|
1811
Iridium Communications
IRDM
$1.89B
| $226K | ﹤0.01% |
25,488
+13,658
| +115% | +$121K |
|
1812
Central Garden & Pet Class A
CENTA
$2.03B
| $225K | ﹤0.01% |
12,944
+7,230
| +127% | +$126K |
|
|
DEL
1813
DELISTED
Deltic Timber
DEL
| $224K | ﹤0.01% |
3,336
+1,827
| +121% | +$123K |
|
1814
Flotek Industries
FTK
$341M
| $222K | ﹤0.01% |
2,804
+1,490
| +113% | +$118K |
|
1815
RE/MAX Holdings
RMAX
$195M
| $222K | ﹤0.01% |
5,515
+2,867
| +108% | +$115K |
|
|
IQNT
1816
DELISTED
Inteliquent, Inc.
IQNT
| $221K | ﹤0.01% |
11,133
+10,990
| +7,685% | +$219K |
|
|
CFNL
1817
DELISTED
Cardinal Financial Corp
CFNL
| $221K | ﹤0.01% |
10,090
+5,053
| +100% | +$111K |
|
|
PHH
1818
DELISTED
PHH Corporation
PHH
| $221K | ﹤0.01% |
16,601
+7,131
| +75% | +$95K |
|
1819
First Citizens BancShares
FCNCA
$25.5B
| $221K | ﹤0.01% |
853
+521
| +157% | +$135K |
|
1820
Crown Holdings
CCK
$11.2B
| $216K | ﹤0.01% |
4,270
+2,071
| +94% | +$105K |
|
1821
Materion
MTRN
$2.31B
| $216K | ﹤0.01% |
8,720
+4,428
| +103% | +$110K |
|
1822
Helix Energy Solutions
HLX
$914M
| $216K | ﹤0.01% |
31,897
+17,001
| +114% | +$115K |
|
|
ADPT
1823
DELISTED
Adeptus Health Inc.
ADPT
| $215K | ﹤0.01% |
4,169
+2,313
| +125% | +$119K |
|
1824
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $214K | ﹤0.01% |
7,500
-4
| -0.1% | -$114 |
|
|
MNTA
1825
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $214K | ﹤0.01% |
19,816
+10,617
| +115% | +$115K |
|