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 |
SPDR Gold Trust
GLD
|
+$386M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$360M |
| 3 |
Apple
AAPL
|
+$145M |
| 4 |
Alibaba
BABA
|
+$128M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$127M |
Top Sells
| 1 |
Amazon
AMZN
|
+$177M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$172M |
| 3 |
JPMorgan Chase
JPM
|
+$141M |
| 4 |
Microsoft
MSFT
|
+$140M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$121M |
Sector Composition
| 1 | Technology | 8.18% |
| 2 | Financials | 7.61% |
| 3 | Healthcare | 6.66% |
| 4 | Communication Services | 6.17% |
| 5 | Consumer Discretionary | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FNBC
2126
DELISTED
First NBC Bank Holding Company
FNBC
| $81.9K | ﹤0.01% |
4,878
+2,424
| +99% | +$40.7K |
|
2127
Verint Systems
VRNT
$1.23B
| $81.4K | ﹤0.01% |
4,825
+4,735
| +5,261% | +$79.9K |
|
2128
Hilltop Holdings
HTH
$2.18B
| $80.8K | ﹤0.01% |
+3,851
| New | +$80.8K |
|
|
VG
2129
DELISTED
Vonage Holdings Corporation
VG
| $80.5K | ﹤0.01% |
13,196
+10,742
| +438% | +$65.5K |
|
|
SIR
2130
DELISTED
SELECT INCOME REIT
SIR
| $80.3K | ﹤0.01% |
+7,025
| New | +$80.3K |
|
|
ESGR
2131
DELISTED
Enstar Group
ESGR
| $79.4K | ﹤0.01% |
+490
| New | +$79.4K |
|
|
HMHC
2132
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $78.6K | ﹤0.01% |
5,030
+310
| +7% | +$4.85K |
|
|
SFR
2133
DELISTED
Starwood Waypoint Homes
SFR
| $78.1K | ﹤0.01% |
+2,567
| New | +$78.1K |
|
2134
HCI Group
HCI
$2.34B
| $77.9K | ﹤0.01% |
2,857
+1,410
| +97% | +$38.5K |
|
|
DOOR
2135
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $77.8K | ﹤0.01% |
+1,177
| New | +$77.8K |
|
|
GCP
2136
DELISTED
GCP Applied Technologies Inc.
GCP
| $77.8K | ﹤0.01% |
2,987
+2,969
| +16,494% | +$77.3K |
|
2137
Future Fuel
FF
$169M
| $77.7K | ﹤0.01% |
7,137
+3,364
| +89% | +$36.6K |
|
|
RDUS
2138
DELISTED
Radius Recycling
RDUS
| $77.3K | ﹤0.01% |
4,393
+3,502
| +393% | +$61.6K |
|
2139
Olympic Steel
ZEUS
$368M
| $77K | ﹤0.01% |
2,821
+1,426
| +102% | +$38.9K |
|
2140
LSB Industries
LXU
$576M
| $77K | ﹤0.01% |
8,281
+4,870
| +143% | +$45.3K |
|
|
KITE
2141
DELISTED
Kite Pharma, Inc.
KITE
| $76.7K | ﹤0.01% |
+1,533
| New | +$76.7K |
|
2142
Northern Oil and Gas
NOG
$2.48B
| $75.4K | ﹤0.01% |
1,633
+835
| +105% | +$38.6K |
|
2143
RBC Bearings
RBC
$11.8B
| $75.3K | ﹤0.01% |
+1,039
| New | +$75.3K |
|
2144
RPC Inc
RES
$986M
| $74.5K | ﹤0.01% |
4,799
+397
| +9% | +$6.17K |
|
2145
Daktronics
DAKT
$1.14B
| $74.5K | ﹤0.01% |
11,923
+6,317
| +113% | +$39.5K |
|
2146
Paycom
PAYC
$12.5B
| $74.2K | ﹤0.01% |
+1,718
| New | +$74.2K |
|
|
CSOD
2147
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $74.1K | ﹤0.01% |
+1,948
| New | +$74.1K |
|
2148
Eagle Bancorp
EGBN
$615M
| $73.9K | ﹤0.01% |
+1,537
| New | +$73.9K |
|
2149
Monarch Casino & Resort
MCRI
$1.9B
| $73.8K | ﹤0.01% |
3,358
+1,923
| +134% | +$42.2K |
|
2150
eHealth
EHTH
$122M
| $73.6K | ﹤0.01% |
5,247
+2,955
| +129% | +$41.4K |
|