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 | |
|---|---|---|---|---|---|---|
|
ESND
2026
DELISTED
Essendant Inc.
ESND
| $215K | ﹤0.01% |
14,523
+6,038
| +71% | +$89.5K |
|
2027
First Trust Consumer Staples AlphaDEX Fund
FXG
$280M
| $215K | ﹤0.01% |
4,674
-1,662
| -26% | -$76.5K |
|
|
BPMC
2028
DELISTED
Blueprint Medicines
BPMC
| $215K | ﹤0.01% |
4,238
+4,145
| +4,457% | +$210K |
|
2029
HealthStream
HSTM
$858M
| $214K | ﹤0.01% |
8,131
+2,849
| +54% | +$75K |
|
2030
SunCoke Energy
SXC
$668M
| $214K | ﹤0.01% |
19,627
+7,059
| +56% | +$76.9K |
|
|
CPL
2031
DELISTED
CPFL Energia S.A.
CPL
| $213K | ﹤0.01% |
13,352
+10,734
| +410% | +$171K |
|
2032
Anika Therapeutics
ANIK
$125M
| $213K | ﹤0.01% |
4,315
+126
| +3% | +$6.22K |
|
2033
Marcus Corp
MCS
$500M
| $213K | ﹤0.01% |
7,037
+2,357
| +50% | +$71.2K |
|
|
BKS
2034
DELISTED
Barnes & Noble
BKS
| $212K | ﹤0.01% |
27,902
+6,947
| +33% | +$52.8K |
|
2035
Atlantic Union Bankshares
AUB
$4.93B
| $211K | ﹤0.01% |
6,229
+5,603
| +895% | +$190K |
|
|
FRGI
2036
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $211K | ﹤0.01% |
10,225
+3,880
| +61% | +$80.1K |
|
2037
HEICO
HEI
$45B
| $211K | ﹤0.01% |
5,734
+121
| +2% | +$4.45K |
|
|
PTR
2038
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $210K | ﹤0.01% |
3,435
+446
| +15% | +$27.3K |
|
2039
Kosmos Energy
KOS
$866M
| $210K | ﹤0.01% |
32,827
-312,060
| -90% | -$2M |
|
2040
Kennedy-Wilson Holdings
KW
$1.2B
| $210K | ﹤0.01% |
11,037
+9,282
| +529% | +$177K |
|
|
TVPT
2041
DELISTED
Travelport Worldwide Limited
TVPT
| $210K | ﹤0.01% |
15,245
+12,532
| +462% | +$172K |
|
2042
Herbalife
HLF
$944M
| $208K | ﹤0.01% |
5,826
-4,220
| -42% | -$151K |
|
|
DPLO
2043
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $207K | ﹤0.01% |
13,992
+5,116
| +58% | +$75.7K |
|
|
ICON
2044
DELISTED
Iconix Brand Group, Inc.
ICON
| $207K | ﹤0.01% |
2,989
+1,199
| +67% | +$82.9K |
|
|
NPKI
2045
NPK International Inc.
NPKI
$918M
| $207K | ﹤0.01% |
28,097
+10,480
| +59% | +$77K |
|
2046
Theravance Biopharma
TBPH
$706M
| $205K | ﹤0.01% |
5,151
+4,383
| +571% | +$175K |
|
|
ENV
2047
DELISTED
ENVESTNET, INC.
ENV
| $204K | ﹤0.01% |
5,151
+4,328
| +526% | +$171K |
|
2048
LGI Homes
LGIH
$1.36B
| $204K | ﹤0.01% |
5,069
+1,831
| +57% | +$73.6K |
|
|
AYR
2049
DELISTED
Aircastle Limited
AYR
| $204K | ﹤0.01% |
9,362
+6,279
| +204% | +$137K |
|
|
ANAT
2050
DELISTED
American National Group, Inc. Common Stock
ANAT
| $203K | ﹤0.01% |
1,742
-2,704
| -61% | -$315K |
|