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 | |
|---|---|---|---|---|---|---|
2201
Liquidity Services
LQDT
$849M
| $63K | ﹤0.01% |
8,039
+3,198
| +66% | +$25.1K |
|
|
LTRPA
2202
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $62.9K | ﹤0.01% |
2,874
+2,818
| +5,032% | +$61.7K |
|
|
INFN
2203
DELISTED
Infinera Corporation Common Stock
INFN
| $62.7K | ﹤0.01% |
5,557
+5,457
| +5,457% | +$61.6K |
|
2204
DXP Enterprises
DXPE
$1.85B
| $62.7K | ﹤0.01% |
4,197
+2,312
| +123% | +$34.5K |
|
2205
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $62.4K | ﹤0.01% |
2,000
| – | – |
|
2206
Huron Consulting
HURN
$2.44B
| $62.1K | ﹤0.01% |
+1,028
| New | +$62.1K |
|
|
SYNH
2207
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $62K | ﹤0.01% |
+1,626
| New | +$62K |
|
2208
Kennedy-Wilson Holdings
KW
$1.24B
| $62K | ﹤0.01% |
3,268
+3,199
| +4,636% | +$60.7K |
|
|
LDRH
2209
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $61.9K | ﹤0.01% |
1,674
+1,405
| +522% | +$51.9K |
|
|
ISEE
2210
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $61.6K | ﹤0.01% |
1,208
+1,192
| +7,450% | +$60.8K |
|
2211
Enova International
ENVA
$2.88B
| $61.3K | ﹤0.01% |
8,335
+3,779
| +83% | +$27.8K |
|
2212
Expro
XPRO
$1.43B
| $61.3K | ﹤0.01% |
699
+103
| +17% | +$9.03K |
|
2213
Penumbra
PEN
$10.6B
| $61.3K | ﹤0.01% |
1,030
+931
| +940% | +$55.4K |
|
2214
MasTec
MTZ
$15B
| $61.1K | ﹤0.01% |
2,736
+2,732
| +68,300% | +$61K |
|
2215
RingCentral
RNG
$2.75B
| $60.9K | ﹤0.01% |
+3,086
| New | +$60.9K |
|
2216
Rexford Industrial Realty
REXR
$10.3B
| $60.8K | ﹤0.01% |
+2,882
| New | +$60.8K |
|
|
BBOX
2217
DELISTED
Black Box Corp
BBOX
| $60.7K | ﹤0.01% |
4,642
+2,652
| +133% | +$34.7K |
|
2218
Sonida Senior Living
SNDA
$500M
| $60.1K | ﹤0.01% |
227
+41
| +22% | +$10.9K |
|
|
KNL
2219
DELISTED
Knoll, Inc.
KNL
| $59.5K | ﹤0.01% |
2,449
+2,412
| +6,519% | +$58.6K |
|
|
SWFT
2220
DELISTED
Swift Transportation Company
SWFT
| $59.3K | ﹤0.01% |
3,849
-44,763
| -92% | -$690K |
|
2221
Trinseo
TSE
$87.7M
| $59.2K | ﹤0.01% |
1,379
+1,246
| +937% | +$53.5K |
|
2222
Novo Nordisk
NVO
$244B
| $59K | ﹤0.01% |
2,194
+578
| +36% | +$15.5K |
|
2223
Global Net Lease
GNL
$1.81B
| $58K | ﹤0.01% |
2,432
+1,491
| +158% | +$35.6K |
|
|
LGF
2224
DELISTED
Lions Gate Entertainment
LGF
| $57.9K | ﹤0.01% |
2,862
-61,502
| -96% | -$1.24M |
|
|
ABCO
2225
DELISTED
Advisory Board Co/The
ABCO
| $57.3K | ﹤0.01% |
1,619
+1,587
| +4,959% | +$56.2K |
|