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 | |
|---|---|---|---|---|---|---|
|
LCI
2076
DELISTED
Lannett Company, Inc.
LCI
| $188K | ﹤0.01% |
2,309
+765
| +50% | +$62.4K |
|
|
ATW
2077
DELISTED
Atwood Oceanics
ATW
| $188K | ﹤0.01% |
23,112
+8,303
| +56% | +$67.7K |
|
2078
Amphastar Pharmaceuticals
AMPH
$1.27B
| $188K | ﹤0.01% |
10,545
+3,880
| +58% | +$69.3K |
|
|
MSGN
2079
DELISTED
MSG Networks Inc.
MSGN
| $187K | ﹤0.01% |
8,347
+5,340
| +178% | +$120K |
|
2080
TriNet
TNET
$3.33B
| $187K | ﹤0.01% |
5,705
+4,886
| +597% | +$160K |
|
|
PGTI
2081
DELISTED
PGT, Inc.
PGTI
| $186K | ﹤0.01% |
14,568
+5,224
| +56% | +$66.9K |
|
|
SUP
2082
DELISTED
Superior Industries International
SUP
| $186K | ﹤0.01% |
9,070
+3,094
| +52% | +$63.6K |
|
2083
Harmonic Inc
HLIT
$1.14B
| $186K | ﹤0.01% |
35,456
+9,437
| +36% | +$49.5K |
|
2084
LivePerson
LPSN
$85.3M
| $186K | ﹤0.01% |
16,894
+5,876
| +53% | +$64.6K |
|
2085
Liberty Global Class A
LBTYA
$4.05B
| $186K | ﹤0.01% |
5,776
-673,005
| -99% | -$21.6M |
|
2086
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.74B
| $185K | ﹤0.01% |
4,906
+1,167
| +31% | +$44.1K |
|
|
AIMC
2087
DELISTED
Altra Industrial Motion Corp.
AIMC
| $185K | ﹤0.01% |
4,646
+4,156
| +848% | +$165K |
|
2088
National Beverage
FIZZ
$3.62B
| $184K | ﹤0.01% |
3,926
+3,450
| +725% | +$161K |
|
2089
Astronics
ATRO
$1.42B
| $183K | ﹤0.01% |
6,899
+1,442
| +26% | +$38.2K |
|
2090
Sonic Automotive
SAH
$2.69B
| $182K | ﹤0.01% |
9,359
+3,068
| +49% | +$59.7K |
|
2091
WSFS Financial
WSFS
$3.1B
| $182K | ﹤0.01% |
4,005
+3,434
| +601% | +$156K |
|
|
DYN
2092
DELISTED
Dynegy, Inc.
DYN
| $181K | ﹤0.01% |
22,160
+17,587
| +385% | +$144K |
|
|
ARCH
2093
DELISTED
Arch Resources, Inc.
ARCH
| $181K | ﹤0.01% |
2,649
+2,319
| +703% | +$158K |
|
|
MODV
2094
DELISTED
ModivCare
MODV
| $181K | ﹤0.01% |
3,571
+1,315
| +58% | +$66.6K |
|
|
APU
2095
DELISTED
AmeriGas Partners, L.P.
APU
| $181K | ﹤0.01% |
4,000
+1,900
| +90% | +$85.8K |
|
|
AHH
2096
Armada Hoffler Properties
AHH
$592M
| $180K | ﹤0.01% |
13,937
+12,125
| +669% | +$157K |
|
2097
Ezcorp Inc
EZPW
$1.05B
| $180K | ﹤0.01% |
23,439
+6,853
| +41% | +$52.8K |
|
2098
OR Royalties Inc.
OR
$6.95B
| $180K | ﹤0.01% |
14,767
-1,646
| -10% | -$20.1K |
|
|
STRP
2099
DELISTED
Straight Path Communications Inc.
STRP
| $180K | ﹤0.01% |
1,004
+976
| +3,486% | +$175K |
|
|
CYS
2100
DELISTED
CYS Investments Inc.
CYS
| $180K | ﹤0.01% |
21,409
+13,970
| +188% | +$117K |
|