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 | |
|---|---|---|---|---|---|---|
|
CCC
1901
DELISTED
Calgon Carbon Corp
CCC
| $273K | ﹤0.01% |
18,084
+6,694
| +59% | +$101K |
|
1902
Perdoceo Education
PRDO
$2.28B
| $273K | ﹤0.01% |
28,418
+9,052
| +47% | +$86.9K |
|
|
AEGN
1903
DELISTED
Aegion Corp
AEGN
| $272K | ﹤0.01% |
12,409
+4,363
| +54% | +$95.5K |
|
1904
Kelly Services Class A
KELYA
$491M
| $271K | ﹤0.01% |
12,079
+3,976
| +49% | +$89.3K |
|
1905
Hanmi Financial
HAFC
$739M
| $271K | ﹤0.01% |
9,529
+3,235
| +51% | +$92K |
|
1906
IAC Inc
IAC
$2.94B
| $271K | ﹤0.01% |
14,688
-2,540
| -15% | -$46.9K |
|
1907
Insteel Industries
IIIN
$747M
| $270K | ﹤0.01% |
8,198
+1,971
| +32% | +$65K |
|
1908
Northfield Bancorp
NFBK
$473M
| $270K | ﹤0.01% |
15,723
+5,805
| +59% | +$99.6K |
|
|
ABCO
1909
DELISTED
Advisory Board Co/The
ABCO
| $270K | ﹤0.01% |
5,235
+4,430
| +550% | +$228K |
|
|
AHT
1910
Ashford Hospitality Trust
AHT
$38M
| $269K | ﹤0.01% |
45
+2
| +5% | +$11.9K |
|
|
PIR
1911
DELISTED
Pier 1 Imports, Inc.
PIR
| $269K | ﹤0.01% |
2,589
+780
| +43% | +$81K |
|
1912
Bright Horizons
BFAM
$6.28B
| $268K | ﹤0.01% |
3,475
+854
| +33% | +$65.9K |
|
|
LMNX
1913
DELISTED
Luminex Corp
LMNX
| $268K | ﹤0.01% |
12,696
+4,916
| +63% | +$104K |
|
|
CDR
1914
DELISTED
Cedar Realty Trust, Inc
CDR
| $268K | ﹤0.01% |
8,373
+1,091
| +15% | +$34.9K |
|
|
INXN
1915
DELISTED
Interxion Holding N.V.
INXN
| $268K | ﹤0.01% |
5,850
+1,900
| +48% | +$87K |
|
1916
Universal Insurance Holdings
UVE
$698M
| $267K | ﹤0.01% |
10,597
+4,874
| +85% | +$123K |
|
1917
Quad
QUAD
$346M
| $267K | ﹤0.01% |
11,636
+4,874
| +72% | +$112K |
|
|
ESGR
1918
DELISTED
Enstar Group
ESGR
| $266K | ﹤0.01% |
1,340
+1,162
| +653% | +$231K |
|
|
OKS
1919
DELISTED
Oneok Partners LP
OKS
| $266K | ﹤0.01% |
5,201
-3,750
| -42% | -$192K |
|
|
SCMP
1920
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $266K | ﹤0.01% |
25,294
+17,078
| +208% | +$179K |
|
|
CPE
1921
DELISTED
Callon Petroleum Company
CPE
| $265K | ﹤0.01% |
2,502
+1,987
| +386% | +$211K |
|
|
AFAM
1922
DELISTED
Almost Family Inc
AFAM
| $265K | ﹤0.01% |
4,299
+1,376
| +47% | +$84.8K |
|
1923
Trustco Bank Corp NY
TRST
$726M
| $265K | ﹤0.01% |
6,833
+2,408
| +54% | +$93.3K |
|
1924
Shutterstock
SSTK
$780M
| $264K | ﹤0.01% |
6,000
+2,081
| +53% | +$91.7K |
|
|
EXTN
1925
DELISTED
Exterran Corporation
EXTN
| $264K | ﹤0.01% |
9,896
+3,478
| +54% | +$92.9K |
|