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 | |
|---|---|---|---|---|---|---|
|
LHCG
1876
DELISTED
LHC Group LLC
LHCG
| $188K | ﹤0.01% |
4,340
+2,282
| +111% | +$98.8K |
|
1877
LendingTree
TREE
$978M
| $188K | ﹤0.01% |
2,126
+1,168
| +122% | +$103K |
|
|
ECHO
1878
DELISTED
Echo Global Logistics, Inc.
ECHO
| $187K | ﹤0.01% |
8,355
+4,427
| +113% | +$99.3K |
|
|
UTEK
1879
DELISTED
Ultratech Inc.
UTEK
| $187K | ﹤0.01% |
8,122
+4,381
| +117% | +$101K |
|
|
CPLA
1880
DELISTED
Capella Education Company
CPLA
| $186K | ﹤0.01% |
3,541
+1,909
| +117% | +$100K |
|
|
BRS
1881
DELISTED
Bristow Group, Inc.
BRS
| $186K | ﹤0.01% |
16,297
+6,432
| +65% | +$73.4K |
|
|
CZR
1882
DELISTED
Caesars Entertainment Corporation
CZR
| $184K | ﹤0.01% |
23,863
+8,631
| +57% | +$66.4K |
|
1883
VEON
VEON
$3.71B
| $183K | ﹤0.01% |
1,888
+615
| +48% | +$59.7K |
|
1884
Northfield Bancorp
NFBK
$492M
| $183K | ﹤0.01% |
12,344
+7,038
| +133% | +$104K |
|
1885
CTS Corp
CTS
$1.23B
| $182K | ﹤0.01% |
10,174
+5,207
| +105% | +$93.3K |
|
|
CDR
1886
DELISTED
Cedar Realty Trust, Inc
CDR
| $182K | ﹤0.01% |
3,708
+2,070
| +126% | +$102K |
|
|
ITG
1887
DELISTED
Investment Technology Group Inc
ITG
| $181K | ﹤0.01% |
10,829
+7,979
| +280% | +$133K |
|
|
GTY
1888
Getty Realty Corp
GTY
$1.6B
| $181K | ﹤0.01% |
8,429
+4,409
| +110% | +$94.6K |
|
1889
Sonic Automotive
SAH
$2.73B
| $179K | ﹤0.01% |
10,444
+4,726
| +83% | +$80.9K |
|
|
CHUY
1890
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $178K | ﹤0.01% |
+5,155
| New | +$178K |
|
|
GPT
1891
DELISTED
Gramercy Property Trust
GPT
| $178K | ﹤0.01% |
6,441
+6,335
| +5,976% | +$175K |
|
1892
Strategic Education
STRA
$1.98B
| $178K | ﹤0.01% |
3,620
+1,887
| +109% | +$92.7K |
|
|
PDCO
1893
DELISTED
Patterson Companies, Inc.
PDCO
| $178K | ﹤0.01% |
3,712
-24,600
| -87% | -$1.18M |
|
1894
TETRA Technologies
TTI
$630M
| $177K | ﹤0.01% |
27,797
+15,584
| +128% | +$99.3K |
|
1895
Encore Capital Group
ECPG
$1.02B
| $177K | ﹤0.01% |
7,512
+4,360
| +138% | +$103K |
|
1896
Sensata Technologies
ST
$4.55B
| $176K | ﹤0.01% |
5,053
-19,354
| -79% | -$675K |
|
1897
BGC Group
BGC
$4.82B
| $176K | ﹤0.01% |
31,455
+16,628
| +112% | +$93.1K |
|
1898
Kelly Services Class A
KELYA
$481M
| $176K | ﹤0.01% |
9,272
+4,842
| +109% | +$91.9K |
|
|
FARO
1899
DELISTED
Faro Technologies
FARO
| $176K | ﹤0.01% |
5,199
+2,664
| +105% | +$90.1K |
|
|
WLL
1900
DELISTED
Whiting Petroleum Corporation
WLL
| $176K | ﹤0.01% |
63
-238
| -79% | -$663K |
|