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 | |
|---|---|---|---|---|---|---|
1976
Pacira BioSciences
PCRX
$1.19B
| $239K | ﹤0.01% |
5,002
+4,265
| +579% | +$203K |
|
|
WW
1977
DELISTED
WW International
WW
| $238K | ﹤0.01% |
7,134
+4,011
| +128% | +$134K |
|
1978
CTS Corp
CTS
$1.23B
| $237K | ﹤0.01% |
10,968
+4,244
| +63% | +$91.7K |
|
1979
Planet Fitness
PLNT
$8.46B
| $236K | ﹤0.01% |
10,093
+8,125
| +413% | +$190K |
|
|
ASNA
1980
DELISTED
Ascena Retail Group, Inc.
ASNA
| $235K | ﹤0.01% |
5,469
+1,715
| +46% | +$73.7K |
|
|
GNC
1981
DELISTED
GNC Holdings, Inc.
GNC
| $235K | ﹤0.01% |
27,896
-10,682
| -28% | -$90K |
|
|
MCHB
1982
Mechanics Bancorp Class A Common Stock
MCHB
$2.89B
| $235K | ﹤0.01% |
8,483
+4,040
| +91% | +$112K |
|
|
VIVO
1983
DELISTED
Meridian Bioscience Inc
VIVO
| $235K | ﹤0.01% |
14,902
+6,269
| +73% | +$98.7K |
|
1984
Ferrari
RACE
$85.5B
| $234K | ﹤0.01% |
2,723
+1,531
| +128% | +$132K |
|
1985
Titan International
TWI
$558M
| $233K | ﹤0.01% |
19,442
+4,323
| +29% | +$51.9K |
|
|
TPC
1986
Tutor Perini Corporation
TPC
$3.37B
| $233K | ﹤0.01% |
8,112
+5,725
| +240% | +$165K |
|
1987
Bank of Montreal
BMO
$93B
| $232K | ﹤0.01% |
3,159
+1,542
| +95% | +$113K |
|
1988
Independence Realty Trust
IRT
$3.96B
| $232K | ﹤0.01% |
23,502
+19,817
| +538% | +$196K |
|
|
CSOD
1989
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $231K | ﹤0.01% |
6,475
+5,448
| +530% | +$195K |
|
1990
Invesco Mortgage Capital
IVR
$500M
| $231K | ﹤0.01% |
1,380
+1,130
| +452% | +$189K |
|
1991
Customers Bancorp
CUBI
$2.27B
| $230K | ﹤0.01% |
8,145
+3,040
| +60% | +$86K |
|
|
ORIT
1992
DELISTED
Oritani Financial Corp. New
ORIT
| $229K | ﹤0.01% |
13,456
+5,393
| +67% | +$92K |
|
1993
Rush Enterprises Class A
RUSHA
$4.37B
| $229K | ﹤0.01% |
13,876
+9,628
| +227% | +$159K |
|
1994
AngioDynamics
ANGO
$426M
| $229K | ﹤0.01% |
14,135
+4,668
| +49% | +$75.7K |
|
1995
Quanex
NX
$699M
| $229K | ﹤0.01% |
10,833
+2,895
| +36% | +$61.2K |
|
1996
Comtech Telecommunications
CMTL
$71.7M
| $229K | ﹤0.01% |
12,055
+3,972
| +49% | +$75.3K |
|
|
PEGI
1997
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $228K | ﹤0.01% |
9,549
-111,967
| -92% | -$2.67M |
|
1998
Synchronoss Technologies
SNCR
$68.9M
| $227K | ﹤0.01% |
1,533
+556
| +57% | +$82.3K |
|
1999
ATN International
ATNI
$235M
| $226K | ﹤0.01% |
3,306
+772
| +30% | +$52.8K |
|
2000
First Merchants
FRME
$2.28B
| $226K | ﹤0.01% |
5,630
+5,308
| +1,648% | +$213K |
|