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 | |
|---|---|---|---|---|---|---|
|
ZEN
1801
DELISTED
ZENDESK INC
ZEN
| $339K | ﹤0.01% |
12,201
+10,511
| +622% | +$292K |
|
|
FPO
1802
DELISTED
First Potomac Realty Trust
FPO
| $339K | ﹤0.01% |
30,501
+5,434
| +22% | +$60.4K |
|
|
VGR
1803
DELISTED
Vector Group Ltd.
VGR
| $339K | ﹤0.01% |
25,928
+22,806
| +730% | +$298K |
|
1804
IDT Corp
IDT
$1.67B
| $337K | ﹤0.01% |
27,729
+27,678
| +54,271% | +$336K |
|
|
MAGN
1805
Magnera Corporation
MAGN
$393M
| $336K | ﹤0.01% |
1,322
+415
| +46% | +$105K |
|
|
CNSL
1806
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $336K | ﹤0.01% |
15,630
+4,657
| +42% | +$100K |
|
|
ECOL
1807
DELISTED
US Ecology, Inc.
ECOL
| $335K | ﹤0.01% |
6,627
+2,415
| +57% | +$122K |
|
1808
RBC Bearings
RBC
$11.8B
| $334K | ﹤0.01% |
3,283
+2,821
| +611% | +$287K |
|
1809
Cavco Industries
CVCO
$4.32B
| $334K | ﹤0.01% |
2,574
+926
| +56% | +$120K |
|
|
NCI
1810
DELISTED
Navigant Consulting, Inc.
NCI
| $332K | ﹤0.01% |
16,778
+5,719
| +52% | +$113K |
|
1811
Steelcase
SCS
$1.93B
| $330K | ﹤0.01% |
23,560
-167,894
| -88% | -$2.35M |
|
1812
Federal Signal
FSS
$7.64B
| $330K | ﹤0.01% |
18,993
+6,347
| +50% | +$110K |
|
|
MTSC
1813
DELISTED
MTS Systems Corp
MTSC
| $330K | ﹤0.01% |
6,364
+2,829
| +80% | +$147K |
|
1814
United Fire Group
UFCS
$807M
| $329K | ﹤0.01% |
7,456
+2,862
| +62% | +$126K |
|
|
CIR
1815
DELISTED
CIRCOR International, Inc
CIR
| $328K | ﹤0.01% |
5,529
+2,084
| +60% | +$124K |
|
1816
E.W. Scripps
SSP
$257M
| $328K | ﹤0.01% |
18,424
+6,765
| +58% | +$120K |
|
1817
RE/MAX Holdings
RMAX
$195M
| $327K | ﹤0.01% |
5,829
+1,983
| +52% | +$111K |
|
1818
Installed Building Products
IBP
$7.27B
| $326K | ﹤0.01% |
6,148
+2,320
| +61% | +$123K |
|
1819
MidCap Financial Investment
MFIC
$1.16B
| $324K | ﹤0.01% |
16,904
| – | – |
|
1820
SPS Commerce
SPSC
$4B
| $323K | ﹤0.01% |
10,146
+3,636
| +56% | +$116K |
|
|
NXGN
1821
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $322K | ﹤0.01% |
18,725
+8,042
| +75% | +$138K |
|
1822
Ironwood Pharmaceuticals
IRWD
$213M
| $322K | ﹤0.01% |
20,353
+17,243
| +554% | +$273K |
|
|
ALOG
1823
DELISTED
Analogic Corp
ALOG
| $321K | ﹤0.01% |
4,419
+1,757
| +66% | +$128K |
|
|
PMC
1824
DELISTED
PharMerica Corporation
PMC
| $321K | ﹤0.01% |
12,225
+3,636
| +42% | +$95.4K |
|
|
LABL
1825
DELISTED
Multi-Color Corp
LABL
| $321K | ﹤0.01% |
3,931
+1,465
| +59% | +$120K |
|