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 | |
|---|---|---|---|---|---|---|
2301
Coca-Cola Femsa
KOF
$18B
| $41.5K | ﹤0.01% |
+500
| New | +$41.5K |
|
2302
Hyster-Yale Materials Handling
HY
$634M
| $41.5K | ﹤0.01% |
697
+557
| +398% | +$33.1K |
|
|
XYZ
2303
Block, Inc.
XYZ
$44.4B
| $41.3K | ﹤0.01% |
4,559
+401
| +10% | +$3.63K |
|
|
HTWR
2304
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $41.1K | ﹤0.01% |
+711
| New | +$41.1K |
|
|
BNCN
2305
DELISTED
BNC Bancorp
BNCN
| $40.4K | ﹤0.01% |
+1,780
| New | +$40.4K |
|
|
NGHC
2306
DELISTED
National General Holdings Corp
NGHC
| $40.4K | ﹤0.01% |
+1,884
| New | +$40.4K |
|
|
TIER
2307
DELISTED
TIER REIT, Inc.
TIER
| $40.3K | ﹤0.01% |
2,630
+1,838
| +232% | +$28.2K |
|
2308
St. Joe Company
JOE
$3.01B
| $39.9K | ﹤0.01% |
2,252
+2,251
| +225,100% | +$39.9K |
|
2309
First Interstate BancSystem
FIBK
$3.43B
| $39.7K | ﹤0.01% |
1,414
+939
| +198% | +$26.4K |
|
2310
Etsy
ETSY
$5.84B
| $39.7K | ﹤0.01% |
4,142
+4,004
| +2,901% | +$38.4K |
|
2311
iShares MSCI Malaysia ETF
EWM
$245M
| $39.7K | ﹤0.01% |
1,197
| – | – |
|
|
FCB
2312
DELISTED
FCB Financial Holdings, Inc.
FCB
| $39.7K | ﹤0.01% |
+1,167
| New | +$39.7K |
|
|
PRAH
2313
DELISTED
PRA Health Sciences, Inc.
PRAH
| $39.6K | ﹤0.01% |
+949
| New | +$39.6K |
|
2314
Performance Food Group
PFGC
$16.6B
| $39.5K | ﹤0.01% |
+1,469
| New | +$39.5K |
|
|
CLDT
2315
Chatham Lodging
CLDT
$348M
| $39.5K | ﹤0.01% |
+1,797
| New | +$39.5K |
|
2316
Globant
GLOB
$2.47B
| $39.5K | ﹤0.01% |
+1,003
| New | +$39.5K |
|
2317
QuinStreet
QNST
$930M
| $39.4K | ﹤0.01% |
11,091
+6,042
| +120% | +$21.4K |
|
2318
WESCO International
WCC
$10.4B
| $39.1K | ﹤0.01% |
759
-399
| -34% | -$20.5K |
|
2319
TriMas Corp
TRS
$1.59B
| $39K | ﹤0.01% |
+2,169
| New | +$39K |
|
2320
MaxLinear
MXL
$1.37B
| $39K | ﹤0.01% |
+2,169
| New | +$39K |
|
|
CPXX
2321
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
| $39K | ﹤0.01% |
+1,292
| New | +$39K |
|
2322
Ubiquiti
UI
$36.6B
| $38.9K | ﹤0.01% |
+1,007
| New | +$38.9K |
|
|
ZNGA
2323
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $38.9K | ﹤0.01% |
15,614
+2,412
| +18% | +$6.01K |
|
2324
Coca-Cola Consolidated
COKE
$10.6B
| $38.8K | ﹤0.01% |
2,630
+1,800
| +217% | +$26.5K |
|
2325
SPS Commerce
SPSC
$4B
| $38.7K | ﹤0.01% |
+1,278
| New | +$38.7K |
|