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 | |
|---|---|---|---|---|---|---|
2151
Peabody Energy
BTU
$2.37B
| $162K | ﹤0.01% |
+6,606
| New | +$162K |
|
2152
TriMas Corp
TRS
$1.6B
| $161K | ﹤0.01% |
7,742
+5,404
| +231% | +$113K |
|
2153
Cytokinetics
CYTK
$5.92B
| $161K | ﹤0.01% |
13,328
+13,036
| +4,464% | +$158K |
|
|
ECHO
2154
DELISTED
Echo Global Logistics, Inc.
ECHO
| $161K | ﹤0.01% |
8,099
+3,139
| +63% | +$62.5K |
|
2155
Zumiez
ZUMZ
$347M
| $161K | ﹤0.01% |
13,016
+2,934
| +29% | +$36.2K |
|
|
CAVM
2156
DELISTED
Cavium, Inc.
CAVM
| $160K | ﹤0.01% |
2,579
+1,335
| +107% | +$82.9K |
|
2157
ArcBest
ARCB
$1.62B
| $160K | ﹤0.01% |
7,757
+2,957
| +62% | +$60.9K |
|
|
HEES
2158
DELISTED
H&E Equipment Services
HEES
| $159K | ﹤0.01% |
7,801
+5,871
| +304% | +$120K |
|
|
TWNK
2159
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $159K | ﹤0.01% |
9,881
+8,889
| +896% | +$143K |
|
|
SPPI
2160
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $159K | ﹤0.01% |
21,347
+9,960
| +87% | +$74.2K |
|
2161
Enanta Pharmaceuticals
ENTA
$166M
| $159K | ﹤0.01% |
4,409
+1,702
| +63% | +$61.2K |
|
2162
TrueCar
TRUE
$212M
| $158K | ﹤0.01% |
7,937
+6,876
| +648% | +$137K |
|
|
XOXO
2163
DELISTED
Xo Group Inc
XOXO
| $158K | ﹤0.01% |
8,943
+4,209
| +89% | +$74.2K |
|
2164
Flotek Industries
FTK
$347M
| $157K | ﹤0.01% |
2,927
+1,086
| +59% | +$58.3K |
|
2165
Choice Hotels
CHH
$5.14B
| $157K | ﹤0.01% |
2,438
-777
| -24% | -$49.9K |
|
2166
Alarm.com
ALRM
$2.8B
| $156K | ﹤0.01% |
4,156
+2,033
| +96% | +$76.5K |
|
|
BMCH
2167
DELISTED
BMC Stock Holdings, Inc
BMCH
| $156K | ﹤0.01% |
7,147
+6,905
| +2,853% | +$151K |
|
2168
American Public Education
APEI
$631M
| $156K | ﹤0.01% |
6,601
+1,850
| +39% | +$43.8K |
|
|
WEB
2169
DELISTED
Web.com Group, Inc.
WEB
| $156K | ﹤0.01% |
6,153
+5,109
| +489% | +$129K |
|
2170
American Vanguard Corp
AVD
$161M
| $156K | ﹤0.01% |
9,019
+3,162
| +54% | +$54.5K |
|
2171
KB Financial Group
KB
$31.4B
| $156K | ﹤0.01% |
3,080
+1,321
| +75% | +$66.7K |
|
2172
McGrath RentCorp
MGRC
$3.02B
| $155K | ﹤0.01% |
4,484
+3,241
| +261% | +$112K |
|
|
AGU
2173
DELISTED
Agrium
AGU
| $155K | ﹤0.01% |
1,714
-143
| -8% | -$12.9K |
|
2174
Myers Industries
MYE
$597M
| $155K | ﹤0.01% |
8,637
+4,315
| +100% | +$77.5K |
|
2175
Modine Manufacturing
MOD
$8.09B
| $155K | ﹤0.01% |
9,356
+5,067
| +118% | +$83.9K |
|