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 | |
|---|---|---|---|---|---|---|
2176
Motorcar Parts of America
MPAA
$305M
| $155K | ﹤0.01% |
5,478
+2,001
| +58% | +$56.5K |
|
2177
Caesars Entertainment
CZR
$5.4B
| $155K | ﹤0.01% |
7,734
+7,640
| +8,128% | +$153K |
|
|
BBT
2178
Beacon Financial Corporation
BBT
$2.16B
| $154K | ﹤0.01% |
4,373
+2,471
| +130% | +$86.9K |
|
|
LVNTA
2179
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $153K | ﹤0.01% |
2,924
-25,641
| -90% | -$1.34M |
|
|
AMRI
2180
DELISTED
Albany Molecular Research Inc
AMRI
| $153K | ﹤0.01% |
7,044
+2,895
| +70% | +$62.8K |
|
|
ANH
2181
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $153K | ﹤0.01% |
25,390
+11,254
| +80% | +$67.6K |
|
2182
ICF International
ICFI
$1.85B
| $152K | ﹤0.01% |
3,231
+2,152
| +199% | +$101K |
|
|
NWLI
2183
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $152K | ﹤0.01% |
476
+296
| +164% | +$94.6K |
|
2184
Shinhan Financial Group
SHG
$24.2B
| $152K | ﹤0.01% |
3,493
+1,137
| +48% | +$49.4K |
|
2185
IMAX
IMAX
$1.77B
| $150K | ﹤0.01% |
6,818
+6,273
| +1,151% | +$138K |
|
2186
Euronet Worldwide
EEFT
$3.57B
| $149K | ﹤0.01% |
1,711
+926
| +118% | +$80.9K |
|
2187
Pure Storage
PSTG
$27.9B
| $149K | ﹤0.01% |
11,649
+10,078
| +642% | +$129K |
|
|
HAYN
2188
DELISTED
Haynes International, Inc.
HAYN
| $149K | ﹤0.01% |
4,098
+1,370
| +50% | +$49.7K |
|
2189
Paylocity
PCTY
$9.37B
| $149K | ﹤0.01% |
3,293
+2,796
| +563% | +$126K |
|
|
AVX
2190
DELISTED
AVX Corporation
AVX
| $149K | ﹤0.01% |
9,105
+5,800
| +175% | +$94.8K |
|
2191
Helios Technologies
HLIO
$1.81B
| $149K | ﹤0.01% |
3,486
+2,943
| +542% | +$126K |
|
|
PPBI
2192
DELISTED
Pacific Premier Bancorp
PPBI
| $148K | ﹤0.01% |
4,023
+3,942
| +4,867% | +$145K |
|
|
LION
2193
DELISTED
Fidelity Southern Corporation
LION
| $147K | ﹤0.01% |
6,440
+2,432
| +61% | +$55.6K |
|
2194
Glaukos
GKOS
$4.71B
| $147K | ﹤0.01% |
3,539
+3,118
| +741% | +$129K |
|
2195
Cohen & Steers
CNS
$3.63B
| $147K | ﹤0.01% |
3,617
+3,057
| +546% | +$124K |
|
2196
Novanta
NOVT
$4.13B
| $147K | ﹤0.01% |
4,073
+3,892
| +2,150% | +$140K |
|
|
LMOS
2197
DELISTED
Lumos Networks Corp
LMOS
| $147K | ﹤0.01% |
8,200
+2,686
| +49% | +$48K |
|
2198
Lantheus
LNTH
$3.56B
| $146K | ﹤0.01% |
+8,291
| New | +$146K |
|
2199
Forum Energy Technologies
FET
$315M
| $146K | ﹤0.01% |
468
+345
| +280% | +$108K |
|
2200
National Healthcare
NHC
$1.86B
| $146K | ﹤0.01% |
2,081
+1,542
| +286% | +$108K |
|