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 | |
|---|---|---|---|---|---|---|
1951
Lazard
LAZ
$5.13B
| $247K | ﹤0.01% |
5,327
+1,947
| +58% | +$90.2K |
|
1952
Interparfums
IPAR
$3.37B
| $247K | ﹤0.01% |
6,733
+2,779
| +70% | +$102K |
|
|
TYPE
1953
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $247K | ﹤0.01% |
13,474
+4,905
| +57% | +$89.8K |
|
1954
Ambac
AMBC
$407M
| $247K | ﹤0.01% |
14,211
+3,737
| +36% | +$64.8K |
|
|
CRAY
1955
DELISTED
Cray, Inc.
CRAY
| $246K | ﹤0.01% |
13,393
+5,001
| +60% | +$92K |
|
1956
Twilio
TWLO
$15.7B
| $246K | ﹤0.01% |
8,456
+2,124
| +34% | +$61.8K |
|
|
SEMG
1957
DELISTED
SEMGROUP CORPORATION
SEMG
| $246K | ﹤0.01% |
9,114
+7,684
| +537% | +$207K |
|
1958
Columbia Sportswear
COLM
$2.95B
| $246K | ﹤0.01% |
4,237
+3,017
| +247% | +$175K |
|
1959
Helix Energy Solutions
HLX
$936M
| $245K | ﹤0.01% |
43,472
+15,109
| +53% | +$85.2K |
|
1960
Unisys
UIS
$285M
| $245K | ﹤0.01% |
19,142
+10,345
| +118% | +$132K |
|
1961
WesBanco
WSBC
$2.97B
| $244K | ﹤0.01% |
6,167
+5,151
| +507% | +$204K |
|
|
NXTM
1962
DELISTED
NxStage Medical Inc.
NXTM
| $243K | ﹤0.01% |
9,676
+6,624
| +217% | +$166K |
|
1963
Amkor Technology
AMKR
$6.68B
| $242K | ﹤0.01% |
24,808
+11,358
| +84% | +$111K |
|
|
DNR
1964
DELISTED
Denbury Resources, Inc.
DNR
| $242K | ﹤0.01% |
158,273
+53,431
| +51% | +$81.8K |
|
1965
Park National Corp
PRK
$2.64B
| $242K | ﹤0.01% |
2,332
+1,670
| +252% | +$173K |
|
1966
Gannett
GCI
$642M
| $242K | ﹤0.01% |
17,941
+5,928
| +49% | +$79.9K |
|
|
NAV
1967
DELISTED
Navistar International
NAV
| $241K | ﹤0.01% |
9,180
+6,645
| +262% | +$174K |
|
1968
Galicia Financial Group
GGAL
$4.86B
| $241K | ﹤0.01% |
5,647
-526
| -9% | -$22.4K |
|
|
BFX
1969
DELISTED
BowFlex Inc.
BFX
| $240K | ﹤0.01% |
12,553
+3,379
| +37% | +$64.7K |
|
|
WWE
1970
DELISTED
World Wrestling Entertainment
WWE
| $240K | ﹤0.01% |
11,798
+4,029
| +52% | +$82.1K |
|
|
WSTC
1971
DELISTED
West Corporation
WSTC
| $240K | ﹤0.01% |
10,299
+6,068
| +143% | +$142K |
|
1972
TTEC Holdings
TTEC
$174M
| $240K | ﹤0.01% |
5,880
+2,759
| +88% | +$113K |
|
|
KNL
1973
DELISTED
Knoll, Inc.
KNL
| $240K | ﹤0.01% |
11,959
+7,068
| +145% | +$142K |
|
1974
Renasant Corp
RNST
$3.56B
| $239K | ﹤0.01% |
5,466
+3,016
| +123% | +$132K |
|
1975
FibroGen
FGEN
$46.5M
| $239K | ﹤0.01% |
296
+253
| +588% | +$204K |
|