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 | |
|---|---|---|---|---|---|---|
1876
Kulicke & Soffa
KLIC
$2.14B
| $285K | ﹤0.01% |
15,008
+207
| +1% | +$3.94K |
|
1877
Iridium Communications
IRDM
$1.93B
| $285K | ﹤0.01% |
25,786
-1,440
| -5% | -$15.9K |
|
|
HIBB
1878
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $285K | ﹤0.01% |
13,713
+2,075
| +18% | +$43.1K |
|
|
KCG
1879
DELISTED
KCG Holdings, Inc.
KCG
| $284K | ﹤0.01% |
14,224
+5,399
| +61% | +$108K |
|
|
LDL
1880
DELISTED
Lydall, Inc.
LDL
| $283K | ﹤0.01% |
5,483
+1,802
| +49% | +$93.2K |
|
|
AY
1881
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $283K | ﹤0.01% |
13,249
-2,558
| -16% | -$54.6K |
|
1882
ProShares Short FTSE China 50 of PROSHARES TRUST
YXI
$2.93M
| $283K | ﹤0.01% |
12,230
+10,710
| +705% | +$248K |
|
1883
Century Aluminum
CENX
$2.43B
| $282K | ﹤0.01% |
18,118
+8,032
| +80% | +$125K |
|
1884
Southside Bancshares
SBSI
$899M
| $282K | ﹤0.01% |
8,076
+2,926
| +57% | +$102K |
|
1885
MBIA
MBI
$361M
| $282K | ﹤0.01% |
29,911
+19,963
| +201% | +$188K |
|
|
BEAT
1886
DELISTED
BioTelemetry, Inc.
BEAT
| $281K | ﹤0.01% |
8,401
+2,540
| +43% | +$85K |
|
1887
HubSpot
HUBS
$26.5B
| $281K | ﹤0.01% |
4,272
+3,620
| +555% | +$238K |
|
1888
TIM SA
TIMB
$10.4B
| $279K | ﹤0.01% |
18,836
+18,835
| +1,883,500% | +$279K |
|
|
AM
1889
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $278K | ﹤0.01% |
8,388
-1,575
| -16% | -$52.3K |
|
|
PMT
1890
PennyMac Mortgage Investment
PMT
$1.06B
| $278K | ﹤0.01% |
15,184
+7,871
| +108% | +$144K |
|
1891
Wingstop
WING
$7.29B
| $277K | ﹤0.01% |
8,979
+3,212
| +56% | +$99.3K |
|
1892
Otter Tail
OTTR
$3.49B
| $277K | ﹤0.01% |
6,994
+5,032
| +256% | +$199K |
|
|
ACOR
1893
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $277K | ﹤0.01% |
117
+39
| +50% | +$92.3K |
|
|
ARGO
1894
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $277K | ﹤0.01% |
5,254
+3,562
| +211% | +$188K |
|
|
ITG
1895
DELISTED
Investment Technology Group Inc
ITG
| $276K | ﹤0.01% |
12,995
-2,136
| -14% | -$45.4K |
|
|
TLRD
1896
DELISTED
Tailored Brands, Inc.
TLRD
| $276K | ﹤0.01% |
24,688
+5,374
| +28% | +$60K |
|
1897
Virtus Investment Partners
VRTS
$1.3B
| $275K | ﹤0.01% |
2,475
+848
| +52% | +$94.1K |
|
|
KG
1898
Kestrel Group, Ltd.
KG
$216M
| $274K | ﹤0.01% |
1,234
+448
| +57% | +$99.5K |
|
1899
Tenaris
TS
$18.9B
| $274K | ﹤0.01% |
8,793
+593
| +7% | +$18.5K |
|
1900
MRC Global
MRC
$1.24B
| $274K | ﹤0.01% |
16,568
+12,697
| +328% | +$210K |
|