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 | |
|---|---|---|---|---|---|---|
|
SSRI
2101
DELISTED
Silver Standard Resources
SSRI
| $180K | ﹤0.01% |
18,539
-7,734
| -29% | -$75.1K |
|
|
LOXO
2102
DELISTED
Loxo Oncology, Inc
LOXO
| $180K | ﹤0.01% |
2,244
+2,194
| +4,388% | +$176K |
|
2103
Enova International
ENVA
$2.91B
| $180K | ﹤0.01% |
12,117
+4,699
| +63% | +$69.8K |
|
2104
Haverty Furniture Companies
HVT
$376M
| $180K | ﹤0.01% |
7,165
+2,501
| +54% | +$62.8K |
|
|
WIN
2105
DELISTED
Windstream Holdings Inc
WIN
| $180K | ﹤0.01% |
9,269
+251
| +3% | +$4.87K |
|
2106
Open Text
OTEX
$9.58B
| $180K | ﹤0.01% |
4,240
-12,779
| -75% | -$542K |
|
2107
Taylor Morrison
TMHC
$6.78B
| $179K | ﹤0.01% |
7,470
+6,556
| +717% | +$157K |
|
2108
Huron Consulting
HURN
$2.44B
| $179K | ﹤0.01% |
4,151
+2,739
| +194% | +$118K |
|
|
TMX
2109
DELISTED
Terminix Global Holdings, Inc.
TMX
| $179K | ﹤0.01% |
6,807
+3,682
| +118% | +$96.6K |
|
2110
Box
BOX
$4.69B
| $178K | ﹤0.01% |
9,786
+8,749
| +844% | +$160K |
|
|
TRTN
2111
DELISTED
Triton International Limited
TRTN
| $178K | ﹤0.01% |
5,326
+4,557
| +593% | +$152K |
|
2112
National Presto Industries
NPK
$814M
| $178K | ﹤0.01% |
1,610
+541
| +51% | +$59.8K |
|
|
XIFR
2113
XPLR Infrastructure, LP
XIFR
$928M
| $178K | ﹤0.01% |
4,800
+600
| +14% | +$22.2K |
|
|
SCLN
2114
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $178K | ﹤0.01% |
16,140
+5,658
| +54% | +$62.2K |
|
|
ARR
2115
Armour Residential REIT
ARR
$1.69B
| $177K | ﹤0.01% |
1,418
+819
| +137% | +$102K |
|
|
CACQ
2116
DELISTED
Caesars Acquisition Company
CACQ
| $177K | ﹤0.01% |
9,297
+6,640
| +250% | +$126K |
|
2117
Vital Energy
VTLE
$617M
| $176K | ﹤0.01% |
837
+39
| +5% | +$8.2K |
|
|
BSFT
2118
DELISTED
BroadSoft, Inc.
BSFT
| $176K | ﹤0.01% |
4,078
+3,418
| +518% | +$147K |
|
|
CKH
2119
DELISTED
Seacor Holdings Inc.
CKH
| $175K | ﹤0.01% |
5,288
+1,648
| +45% | +$54.7K |
|
2120
Coca-Cola Femsa
KOF
$18.3B
| $174K | ﹤0.01% |
2,056
+536
| +35% | +$45.4K |
|
2121
Vivani Medical
VANI
$74.6M
| $174K | ﹤0.01% |
18,594
-10,417
| -36% | -$97.5K |
|
|
ONCE
2122
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $174K | ﹤0.01% |
2,911
+2,449
| +530% | +$146K |
|
|
PNK
2123
DELISTED
Pinnacle Entertainment Inc.
PNK
| $174K | ﹤0.01% |
8,793
-8,003
| -48% | -$158K |
|
2124
Medifast
MED
$156M
| $174K | ﹤0.01% |
4,189
+1,939
| +86% | +$80.4K |
|
2125
Artivion
AORT
$1.88B
| $171K | ﹤0.01% |
8,593
+3,451
| +67% | +$68.8K |
|