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 | |
|---|---|---|---|---|---|---|
|
SASR
2201
DELISTED
Sandy Spring Bancorp Inc
SASR
| $146K | ﹤0.01% |
3,586
+3,038
| +554% | +$124K |
|
2202
CorVel
CRVL
$4.25B
| $145K | ﹤0.01% |
9,183
+3,363
| +58% | +$53.2K |
|
2203
Lakeland Financial Corp
LKFN
$1.65B
| $145K | ﹤0.01% |
3,154
+2,989
| +1,812% | +$137K |
|
2204
CBIZ
CBZ
$2.93B
| $145K | ﹤0.01% |
9,637
+5,735
| +147% | +$86K |
|
|
SAFE
2205
Safehold
SAFE
$1.17B
| $144K | ﹤0.01% |
2,452
+1,511
| +161% | +$88.6K |
|
2206
MarineMax
HZO
$562M
| $144K | ﹤0.01% |
7,348
+2,699
| +58% | +$52.8K |
|
2207
eHealth
EHTH
$120M
| $143K | ﹤0.01% |
7,611
+3,650
| +92% | +$68.6K |
|
2208
UNIFI
UFI
$83.4M
| $143K | ﹤0.01% |
4,628
+1,709
| +59% | +$52.6K |
|
2209
Hexcel
HXL
$4.94B
| $142K | ﹤0.01% |
2,688
-16,626
| -86% | -$878K |
|
|
UNVR
2210
DELISTED
Univar Solutions Inc.
UNVR
| $141K | ﹤0.01% |
4,824
+3,082
| +177% | +$90K |
|
|
CSFL
2211
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $141K | ﹤0.01% |
5,662
+5,410
| +2,147% | +$134K |
|
|
PGNX
2212
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $140K | ﹤0.01% |
20,565
+7,604
| +59% | +$51.6K |
|
2213
Tredegar Corp
TG
$286M
| $139K | ﹤0.01% |
9,141
+3,286
| +56% | +$50.1K |
|
2214
Primoris Services
PRIM
$6.67B
| $139K | ﹤0.01% |
5,573
+4,721
| +554% | +$118K |
|
|
DATA
2215
DELISTED
Tableau Software, Inc.
DATA
| $139K | ﹤0.01% |
2,266
+1,409
| +164% | +$86.3K |
|
|
RSPP
2216
DELISTED
RSP Permian, Inc.
RSPP
| $139K | ﹤0.01% |
4,301
+1,705
| +66% | +$55K |
|
|
VR
2217
DELISTED
Validus Hold Ltd
VR
| $138K | ﹤0.01% |
2,650
+1,282
| +94% | +$66.6K |
|
|
BRSS
2218
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $137K | ﹤0.01% |
4,493
+3,574
| +389% | +$109K |
|
2219
Lattice Semiconductor
LSCC
$8.82B
| $137K | ﹤0.01% |
20,608
+18,105
| +723% | +$121K |
|
|
LADR
2220
Ladder Capital
LADR
$1.46B
| $137K | ﹤0.01% |
10,199
+9,106
| +833% | +$122K |
|
2221
Visteon
VC
$3.38B
| $137K | ﹤0.01% |
1,340
+526
| +65% | +$53.7K |
|
2222
OFG Bancorp
OFG
$1.94B
| $136K | ﹤0.01% |
13,649
+4,775
| +54% | +$47.8K |
|
2223
Flushing Financial
FFIC
$474M
| $136K | ﹤0.01% |
4,834
+3,553
| +277% | +$100K |
|
2224
Restaurant Brands International
QSR
$20.9B
| $135K | ﹤0.01% |
2,165
| – | – |
|
2225
Usana Health Sciences
USNA
$547M
| $135K | ﹤0.01% |
2,111
+245
| +13% | +$15.7K |
|