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 | |
|---|---|---|---|---|---|---|
2251
Insmed
INSM
$30.8B
| $129K | ﹤0.01% |
7,498
+6,520
| +667% | +$112K |
|
2252
Q2 Holdings
QTWO
$5.13B
| $128K | ﹤0.01% |
3,467
+3,332
| +2,468% | +$123K |
|
|
SGYP
2253
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $128K | ﹤0.01% |
28,776
+24,872
| +637% | +$111K |
|
2254
Cohu
COHU
$964M
| $127K | ﹤0.01% |
8,085
+3,264
| +68% | +$51.4K |
|
|
FFG
2255
DELISTED
FBL Financial Group
FFG
| $127K | ﹤0.01% |
2,068
+1,187
| +135% | +$73K |
|
2256
Genpact
G
$7.41B
| $127K | ﹤0.01% |
4,566
-654
| -13% | -$18.2K |
|
2257
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $127K | ﹤0.01% |
3,431
-1,216
| -26% | -$45K |
|
|
MITT
2258
AG Mortgage Investment Trust
MITT
$244M
| $127K | ﹤0.01% |
2,312
+865
| +60% | +$47.5K |
|
2259
BancFirst
BANF
$4.45B
| $127K | ﹤0.01% |
2,628
+2,026
| +337% | +$97.9K |
|
|
ATRI
2260
DELISTED
Atrion Corp
ATRI
| $126K | ﹤0.01% |
196
+192
| +4,800% | +$124K |
|
|
CZR
2261
DELISTED
Caesars Entertainment Corporation
CZR
| $125K | ﹤0.01% |
10,449
+4,892
| +88% | +$58.7K |
|
2262
TruBridge
TBRG
$302M
| $125K | ﹤0.01% |
3,818
+1,667
| +77% | +$54.7K |
|
2263
NovoCure
NVCR
$1.36B
| $125K | ﹤0.01% |
7,229
+6,419
| +792% | +$111K |
|
2264
Photronics
PLAB
$1.33B
| $125K | ﹤0.01% |
13,302
+5,844
| +78% | +$54.9K |
|
2265
Sony
SONY
$175B
| $125K | ﹤0.01% |
16,355
-5,300
| -24% | -$40.5K |
|
2266
Western Alliance Bancorporation
WAL
$9.77B
| $125K | ﹤0.01% |
2,531
+1,060
| +72% | +$52.2K |
|
|
GBT
2267
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $124K | ﹤0.01% |
4,547
+3,975
| +695% | +$109K |
|
|
MBTF
2268
DELISTED
MBT Financial Corporation
MBTF
| $124K | ﹤0.01% |
12,734
+1,721
| +16% | +$16.7K |
|
|
STBZ
2269
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $123K | ﹤0.01% |
4,538
+3,727
| +460% | +$101K |
|
2270
Telkom Indonesia
TLK
$19B
| $123K | ﹤0.01% |
3,639
+935
| +35% | +$31.5K |
|
2271
Evertec
EVTC
$2.14B
| $122K | ﹤0.01% |
7,062
+5,880
| +497% | +$102K |
|
2272
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $122K | ﹤0.01% |
5,336
+5,151
| +2,784% | +$118K |
|
|
DERM
2273
DELISTED
Dermira, Inc.
DERM
| $121K | ﹤0.01% |
4,154
+3,975
| +2,221% | +$116K |
|
2274
Forrester Research
FORR
$195M
| $121K | ﹤0.01% |
3,082
+1,051
| +52% | +$41.1K |
|
2275
Evolent Health
EVH
$1.05B
| $120K | ﹤0.01% |
4,751
+4,232
| +815% | +$107K |
|