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 | |
|---|---|---|---|---|---|---|
|
CLD
2226
DELISTED
Cloud Peak Energy Inc
CLD
| $135K | ﹤0.01% |
38,175
+13,620
| +55% | +$48.1K |
|
2227
Denny's
DENN
$272M
| $134K | ﹤0.01% |
11,376
+10,282
| +940% | +$121K |
|
|
OPB
2228
DELISTED
Opus Bank Common Stock
OPB
| $133K | ﹤0.01% |
5,508
+2,208
| +67% | +$53.4K |
|
2229
Future Fuel
FF
$170M
| $133K | ﹤0.01% |
8,819
+3,273
| +59% | +$49.4K |
|
|
ACET
2230
DELISTED
Aceto Corp
ACET
| $133K | ﹤0.01% |
8,608
+3,121
| +57% | +$48.2K |
|
|
CBF
2231
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $133K | ﹤0.01% |
3,481
+2,958
| +566% | +$113K |
|
|
FBC
2232
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $132K | ﹤0.01% |
4,281
+2,193
| +105% | +$67.6K |
|
|
FTD
2233
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $132K | ﹤0.01% |
6,588
+3,152
| +92% | +$63K |
|
|
CBPX
2234
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $132K | ﹤0.01% |
5,645
+3,179
| +129% | +$74.1K |
|
|
ADAM
2235
Adamas Trust, Inc. Common Stock
ADAM
$661M
| $131K | ﹤0.01% |
5,285
+3,420
| +183% | +$85.1K |
|
2236
Kadant
KAI
$3.7B
| $131K | ﹤0.01% |
1,743
+1,530
| +718% | +$115K |
|
2237
OneSpan
OSPN
$601M
| $131K | ﹤0.01% |
9,127
+3,297
| +57% | +$47.3K |
|
2238
First Busey Corp
BUSE
$2.2B
| $131K | ﹤0.01% |
4,460
+3,964
| +799% | +$116K |
|
2239
Cato Corp
CATO
$91.3M
| $131K | ﹤0.01% |
7,423
+2,024
| +37% | +$35.6K |
|
|
CEO
2240
DELISTED
CNOOC Limited
CEO
| $130K | ﹤0.01% |
1,192
+299
| +33% | +$32.7K |
|
2241
ProShares Russell 2000 Dividend Growers ETF
SMDV
$656M
| $130K | ﹤0.01% |
+2,390
| New | +$130K |
|
|
HTO
2242
H2O America Common Stock
HTO
$1.74B
| $130K | ﹤0.01% |
2,647
+2,062
| +352% | +$101K |
|
|
TERP
2243
DELISTED
TerraForm Power, Inc
TERP
| $129K | ﹤0.01% |
10,779
+8,821
| +451% | +$106K |
|
2244
Hawkins
HWKN
$3.64B
| $129K | ﹤0.01% |
5,578
+2,114
| +61% | +$49K |
|
2245
Daktronics
DAKT
$1.15B
| $129K | ﹤0.01% |
13,417
+4,130
| +44% | +$39.8K |
|
2246
Barnes & Noble Education
BNED
$286M
| $129K | ﹤0.01% |
122
+45
| +58% | +$47.6K |
|
2247
Cross Country Healthcare
CCRN
$409M
| $129K | ﹤0.01% |
9,998
+3,660
| +58% | +$47.3K |
|
2248
Stride
LRN
$6.48B
| $129K | ﹤0.01% |
7,188
+4,499
| +167% | +$80.6K |
|
2249
Biglari Holdings Class B
BH
$950M
| $129K | ﹤0.01% |
483
+172
| +55% | +$45.8K |
|
2250
Park Aerospace
PKE
$374M
| $129K | ﹤0.01% |
6,986
+2,545
| +57% | +$46.9K |
|