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 | |
|---|---|---|---|---|---|---|
2276
Stock Yards Bancorp
SYBT
$2.27B
| $120K | ﹤0.01% |
3,095
+2,745
| +784% | +$107K |
|
2277
Surmodics
SRDX
$457M
| $120K | ﹤0.01% |
4,270
+1,700
| +66% | +$47.9K |
|
2278
Casella Waste Systems
CWST
$5.79B
| $120K | ﹤0.01% |
7,309
+4,922
| +206% | +$80.8K |
|
2279
FIVE9
FIVN
$2B
| $120K | ﹤0.01% |
5,567
+5,443
| +4,390% | +$117K |
|
|
MGI
2280
DELISTED
MoneyGram International, Inc. New
MGI
| $120K | ﹤0.01% |
6,942
+3,618
| +109% | +$62.4K |
|
2281
LG Display
LPL
$4.46B
| $120K | ﹤0.01% |
7,444
+857
| +13% | +$13.8K |
|
|
NGHC
2282
DELISTED
National General Holdings Corp
NGHC
| $119K | ﹤0.01% |
5,663
+4,765
| +531% | +$101K |
|
2283
SandRidge Energy
SD
$420M
| $119K | ﹤0.01% |
+6,926
| New | +$119K |
|
2284
Globalstar
GSAT
$3.79B
| $118K | ﹤0.01% |
3,699
+3,178
| +610% | +$102K |
|
2285
LeMaitre Vascular
LMAT
$2.09B
| $117K | ﹤0.01% |
3,748
+3,716
| +11,613% | +$116K |
|
2286
Trade Desk
TTD
$22.1B
| $117K | ﹤0.01% |
23,340
+20,290
| +665% | +$102K |
|
|
PHH
2287
DELISTED
PHH Corporation
PHH
| $117K | ﹤0.01% |
8,482
+5,966
| +237% | +$82.2K |
|
|
COTV
2288
DELISTED
Cotiviti Holdings, Inc.
COTV
| $117K | ﹤0.01% |
3,137
+2,657
| +554% | +$98.7K |
|
|
WMC
2289
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $116K | ﹤0.01% |
1,131
+479
| +73% | +$49.3K |
|
|
HTLF
2290
DELISTED
Heartland Financial USA, Inc.
HTLF
| $116K | ﹤0.01% |
2,467
+2,348
| +1,973% | +$111K |
|
|
MYCC
2291
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $116K | ﹤0.01% |
8,866
+7,584
| +592% | +$99.4K |
|
2292
Moelis & Co
MC
$5.54B
| $116K | ﹤0.01% |
2,978
+2,549
| +594% | +$99K |
|
|
CHUY
2293
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $116K | ﹤0.01% |
4,941
+1,813
| +58% | +$42.4K |
|
2294
HCI Group
HCI
$2.34B
| $115K | ﹤0.01% |
2,453
+731
| +42% | +$34.3K |
|
2295
Corcept Therapeutics
CORT
$7.68B
| $115K | ﹤0.01% |
9,707
+9,388
| +2,943% | +$111K |
|
2296
Univest Financial
UVSP
$886M
| $114K | ﹤0.01% |
3,811
+3,195
| +519% | +$95.7K |
|
2297
Hyster-Yale Materials Handling
HY
$634M
| $114K | ﹤0.01% |
1,624
+1,362
| +520% | +$95.7K |
|
|
BKMU
2298
DELISTED
Bank Mutual Corp
BKMU
| $114K | ﹤0.01% |
12,431
+4,464
| +56% | +$40.8K |
|
2299
GoDaddy
GDDY
$20.1B
| $114K | ﹤0.01% |
2,681
-89
| -3% | -$3.78K |
|
2300
Unitil
UTL
$827M
| $113K | ﹤0.01% |
2,349
+1,752
| +293% | +$84.6K |
|