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 | |
|---|---|---|---|---|---|---|
|
CALD
2126
DELISTED
Callidus Software, Inc.
CALD
| $171K | ﹤0.01% |
7,060
+6,703
| +1,878% | +$162K |
|
2127
Shenandoah Telecom
SHEN
$759M
| $169K | ﹤0.01% |
5,521
+4,901
| +790% | +$150K |
|
2128
Western Midstream Partners
WES
$14.5B
| $169K | ﹤0.01% |
3,923
+503
| +15% | +$21.6K |
|
2129
Resources Connection
RGP
$175M
| $169K | ﹤0.01% |
12,303
+3,761
| +44% | +$51.5K |
|
2130
MYR Group
MYRG
$2.7B
| $168K | ﹤0.01% |
5,424
+217
| +4% | +$6.73K |
|
|
VG
2131
DELISTED
Vonage Holdings Corporation
VG
| $168K | ﹤0.01% |
25,665
-27,488
| -52% | -$180K |
|
2132
Universal Display
OLED
$6.38B
| $168K | ﹤0.01% |
1,536
+680
| +79% | +$74.3K |
|
|
IPHI
2133
DELISTED
INPHI CORPORATION
IPHI
| $167K | ﹤0.01% |
4,872
+3,940
| +423% | +$135K |
|
2134
Movado Group
MOV
$442M
| $167K | ﹤0.01% |
6,617
+776
| +13% | +$19.6K |
|
2135
Regis Corp
RGS
$72.1M
| $167K | ﹤0.01% |
812
+236
| +41% | +$48.5K |
|
2136
Builders FirstSource
BLDR
$15.5B
| $167K | ﹤0.01% |
10,885
+9,887
| +991% | +$151K |
|
2137
StoneX
SNEX
$4.94B
| $167K | ﹤0.01% |
9,927
+3,766
| +61% | +$63.2K |
|
|
INSY
2138
DELISTED
Insys Therapeutics, Inc.
INSY
| $166K | ﹤0.01% |
13,133
+8,940
| +213% | +$113K |
|
|
ARRY
2139
DELISTED
Array Biopharma Inc
ARRY
| $166K | ﹤0.01% |
19,826
+17,614
| +796% | +$147K |
|
|
CSII
2140
DELISTED
Cardiovascular Systems, Inc.
CSII
| $166K | ﹤0.01% |
5,135
+3,165
| +161% | +$102K |
|
|
BNCL
2141
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $165K | ﹤0.01% |
10,974
+9,043
| +468% | +$136K |
|
|
WLH
2142
DELISTED
WILLIAM LYON HOMES
WLH
| $164K | ﹤0.01% |
6,810
+2,603
| +62% | +$62.8K |
|
2143
Kearny Financial
KRNY
$407M
| $164K | ﹤0.01% |
11,070
+9,358
| +547% | +$139K |
|
|
NEWR
2144
DELISTED
New Relic, Inc.
NEWR
| $164K | ﹤0.01% |
3,813
+3,185
| +507% | +$137K |
|
2145
Magna International
MGA
$13.2B
| $163K | ﹤0.01% |
3,523
+1,388
| +65% | +$64.3K |
|
|
GWPH
2146
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $163K | ﹤0.01% |
+1,627
| New | +$163K |
|
|
LDR
2147
DELISTED
Landauer Inc
LDR
| $163K | ﹤0.01% |
3,112
+1,106
| +55% | +$57.8K |
|
2148
Heidrick & Struggles
HSII
$1.04B
| $162K | ﹤0.01% |
7,449
+2,477
| +50% | +$53.9K |
|
2149
Armstrong World Industries
AWI
$8.5B
| $162K | ﹤0.01% |
3,520
+1,391
| +65% | +$64K |
|
2150
AMC Entertainment Holdings
AMC
$1.49B
| $162K | ﹤0.01% |
711
+606
| +577% | +$138K |
|