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 | |
|---|---|---|---|---|---|---|
2051
Assertio
ASRT
$77.3M
| $203K | ﹤0.01% |
4,716
+1,641
| +53% | +$70.5K |
|
|
TRQ
2052
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $203K | ﹤0.01% |
7,583
-3,664
| -33% | -$97.8K |
|
2053
Nelnet
NNI
$4.5B
| $202K | ﹤0.01% |
4,304
+2,700
| +168% | +$127K |
|
|
PRFT
2054
DELISTED
Perficient Inc
PRFT
| $202K | ﹤0.01% |
10,851
+4,330
| +66% | +$80.7K |
|
2055
Red Rock Resorts
RRR
$3.63B
| $201K | ﹤0.01% |
8,521
+4,705
| +123% | +$111K |
|
2056
Onto Innovation
ONTO
$5.7B
| $199K | ﹤0.01% |
7,883
+3,071
| +64% | +$77.7K |
|
2057
Groupon
GRPN
$911M
| $199K | ﹤0.01% |
2,594
+1,820
| +235% | +$140K |
|
|
CJ
2058
DELISTED
C&J Energy Services, Inc.
CJ
| $199K | ﹤0.01% |
+5,808
| New | +$199K |
|
|
VRTV
2059
DELISTED
VERITIV CORPORATION
VRTV
| $199K | ﹤0.01% |
4,420
+1,469
| +50% | +$66.1K |
|
2060
John B. Sanfilippo & Son
JBSS
$737M
| $198K | ﹤0.01% |
3,145
+931
| +42% | +$58.8K |
|
|
INFN
2061
DELISTED
Infinera Corporation Common Stock
INFN
| $198K | ﹤0.01% |
18,546
+15,562
| +522% | +$166K |
|
|
ERF
2062
DELISTED
Enerplus Corporation
ERF
| $197K | ﹤0.01% |
24,294
-1,581
| -6% | -$12.8K |
|
2063
DXP Enterprises
DXPE
$1.84B
| $196K | ﹤0.01% |
5,688
+2,201
| +63% | +$75.9K |
|
2064
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $195K | ﹤0.01% |
5,722
+5,646
| +7,429% | +$193K |
|
|
AERI
2065
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $195K | ﹤0.01% |
3,711
+3,579
| +2,711% | +$188K |
|
2066
Metallus
MTUS
$710M
| $194K | ﹤0.01% |
12,654
+4,327
| +52% | +$66.5K |
|
|
EGRX
2067
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $194K | ﹤0.01% |
2,456
+908
| +59% | +$71.6K |
|
|
IVC
2068
DELISTED
Invacare Corporation
IVC
| $193K | ﹤0.01% |
14,646
+4,166
| +40% | +$55K |
|
|
ENBL
2069
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $192K | ﹤0.01% |
12,044
-568
| -5% | -$9.05K |
|
|
ENLK
2070
DELISTED
EnLink Midstream Partners, LP
ENLK
| $190K | ﹤0.01% |
+11,223
| New | +$190K |
|
2071
REX American Resources
REX
$1.01B
| $190K | ﹤0.01% |
5,898
+1,788
| +44% | +$57.6K |
|
|
HSKA
2072
DELISTED
Heska Corp
HSKA
| $190K | ﹤0.01% |
1,858
+691
| +59% | +$70.5K |
|
2073
CyberArk
CYBR
$24B
| $190K | ﹤0.01% |
3,796
+2,524
| +198% | +$126K |
|
|
ATHN
2074
DELISTED
Athenahealth, Inc.
ATHN
| $189K | ﹤0.01% |
1,345
+744
| +124% | +$105K |
|
2075
Canadian Natural Resources
CNQ
$66.6B
| $189K | ﹤0.01% |
13,379
-1,634
| -11% | -$23.1K |
|