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 | |
|---|---|---|---|---|---|---|
1851
Griffon
GFF
$3.61B
| $199K | ﹤0.01% |
11,777
+5,704
| +94% | +$96.2K |
|
|
AXLL
1852
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $198K | ﹤0.01% |
6,081
+4,790
| +371% | +$156K |
|
1853
Walker & Dunlop
WD
$2.93B
| $198K | ﹤0.01% |
8,702
+4,703
| +118% | +$107K |
|
1854
Fresh Del Monte Produce
FDP
$1.71B
| $198K | ﹤0.01% |
3,641
+1,920
| +112% | +$105K |
|
1855
Koppers
KOP
$567M
| $198K | ﹤0.01% |
6,438
+3,606
| +127% | +$111K |
|
1856
LPL Financial
LPLA
$28.1B
| $197K | ﹤0.01% |
8,761
-2,043
| -19% | -$46K |
|
1857
Ormat Technologies
ORA
$5.53B
| $197K | ﹤0.01% |
4,503
-7,437
| -62% | -$325K |
|
1858
OneMain Financial
OMF
$7.2B
| $197K | ﹤0.01% |
8,627
-15,025
| -64% | -$343K |
|
1859
Telefônica Brasil
VIV
$20B
| $197K | ﹤0.01% |
14,473
-187
| -1% | -$2.54K |
|
|
XXIA
1860
DELISTED
Ixia
XXIA
| $197K | ﹤0.01% |
20,039
+10,625
| +113% | +$104K |
|
1861
Customers Bancorp
CUBI
$2.32B
| $196K | ﹤0.01% |
+7,817
| New | +$196K |
|
1862
Installed Building Products
IBP
$7.27B
| $196K | ﹤0.01% |
5,398
+2,726
| +102% | +$98.9K |
|
|
PRSU
1863
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $196K | ﹤0.01% |
6,319
+3,342
| +112% | +$104K |
|
1864
Zurn Elkay Water Solutions
ZWS
$7.82B
| $193K | ﹤0.01% |
20,455
+12,367
| +153% | +$117K |
|
1865
Alamo Group
ALG
$2.49B
| $193K | ﹤0.01% |
+2,929
| New | +$193K |
|
1866
Rayonier Advanced Materials
RYAM
$421M
| $193K | ﹤0.01% |
14,209
+7,098
| +100% | +$96.5K |
|
1867
Encompass Health
EHC
$12.7B
| $193K | ﹤0.01% |
6,235
+6,148
| +7,067% | +$190K |
|
|
PTR
1868
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $192K | ﹤0.01% |
2,833
+701
| +33% | +$47.6K |
|
1869
Credit Acceptance
CACC
$5.33B
| $192K | ﹤0.01% |
1,037
-443
| -30% | -$82K |
|
|
ORIT
1870
DELISTED
Oritani Financial Corp. New
ORIT
| $192K | ﹤0.01% |
11,984
+6,586
| +122% | +$105K |
|
1871
Trustco Bank Corp NY
TRST
$746M
| $190K | ﹤0.01% |
5,931
+3,136
| +112% | +$101K |
|
|
SUP
1872
DELISTED
Superior Industries International
SUP
| $190K | ﹤0.01% |
7,090
+3,837
| +118% | +$103K |
|
|
AFSI
1873
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $190K | ﹤0.01% |
7,735
-3,351
| -30% | -$82.1K |
|
|
ISBC
1874
DELISTED
Investors Bancorp, Inc.
ISBC
| $189K | ﹤0.01% |
17,019
+16,758
| +6,421% | +$186K |
|
|
CUDA
1875
DELISTED
Barracuda Networks, Inc.
CUDA
| $189K | ﹤0.01% |
12,454
-411
| -3% | -$6.22K |
|