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 | |
|---|---|---|---|---|---|---|
1926
Archrock
AROC
$4.23B
| $263K | ﹤0.01% |
23,082
+6,529
| +39% | +$74.4K |
|
1927
Eagle Bancorp
EGBN
$618M
| $262K | ﹤0.01% |
4,144
+3,275
| +377% | +$207K |
|
1928
Stellantis
STLA
$28.1B
| $260K | ﹤0.01% |
24,513
+14,381
| +142% | +$152K |
|
1929
Toronto Dominion Bank
TD
$133B
| $259K | ﹤0.01% |
5,150
-400
| -7% | -$20.2K |
|
1930
Rayonier Advanced Materials
RYAM
$443M
| $259K | ﹤0.01% |
16,500
+6,671
| +68% | +$105K |
|
1931
Kratos Defense & Security Solutions
KTOS
$12.9B
| $259K | ﹤0.01% |
21,832
+7,060
| +48% | +$83.8K |
|
|
TWOU
1932
DELISTED
2U, Inc.
TWOU
| $259K | ﹤0.01% |
184
+154
| +513% | +$217K |
|
|
NVRO
1933
DELISTED
NEVRO CORP.
NVRO
| $259K | ﹤0.01% |
3,478
+2,969
| +583% | +$221K |
|
|
VRTU
1934
DELISTED
Virtusa Corporation
VRTU
| $259K | ﹤0.01% |
8,805
+2,639
| +43% | +$77.6K |
|
1935
Acco Brands
ACCO
$360M
| $258K | ﹤0.01% |
22,123
+12,320
| +126% | +$144K |
|
|
UPL
1936
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $257K | ﹤0.01% |
+23,721
| New | +$257K |
|
1937
Towne Bank
TOWN
$2.77B
| $256K | ﹤0.01% |
8,324
+7,077
| +568% | +$218K |
|
1938
POSCO
PKX
$15.5B
| $255K | ﹤0.01% |
4,071
-3
| -0.1% | -$188 |
|
1939
PetMed Express
PETS
$58.3M
| $255K | ﹤0.01% |
6,271
+2,167
| +53% | +$88K |
|
1940
Alamo Group
ALG
$2.49B
| $253K | ﹤0.01% |
2,789
+1,077
| +63% | +$97.8K |
|
1941
Crocs
CROX
$4.31B
| $253K | ﹤0.01% |
32,826
+12,283
| +60% | +$94.7K |
|
|
CBB
1942
DELISTED
Cincinnati Bell Inc.
CBB
| $252K | ﹤0.01% |
12,883
+3,779
| +42% | +$73.9K |
|
|
DEL
1943
DELISTED
Deltic Timber
DEL
| $251K | ﹤0.01% |
3,363
+1,189
| +55% | +$88.8K |
|
1944
Hilltop Holdings
HTH
$2.13B
| $250K | ﹤0.01% |
9,555
+7,962
| +500% | +$209K |
|
|
EGL
1945
DELISTED
Engility Holdings, Inc.
EGL
| $249K | ﹤0.01% |
8,777
+1,968
| +29% | +$55.9K |
|
|
RUTH
1946
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $249K | ﹤0.01% |
11,445
+3,585
| +46% | +$78K |
|
1947
Pricesmart
PSMT
$3.6B
| $248K | ﹤0.01% |
2,836
+2,345
| +478% | +$205K |
|
1948
US Physical Therapy
USPH
$1.19B
| $248K | ﹤0.01% |
4,106
+1,640
| +67% | +$99.1K |
|
1949
Ternium
TX
$6.95B
| $247K | ﹤0.01% |
8,795
-49,258
| -85% | -$1.38M |
|
|
SPNC
1950
DELISTED
Spectranetics Corp
SPNC
| $247K | ﹤0.01% |
6,433
+4,309
| +203% | +$165K |
|