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 | |
|---|---|---|---|---|---|---|
2326
OceanFirst Financial
OCFC
$1.04B
| $107K | ﹤0.01% |
3,946
+3,786
| +2,366% | +$103K |
|
|
COUP
2327
DELISTED
Coupa Software Incorporated
COUP
| $106K | ﹤0.01% |
3,664
+3,511
| +2,295% | +$102K |
|
2328
Enovis
ENOV
$1.81B
| $106K | ﹤0.01% |
1,565
-8,388
| -84% | -$568K |
|
2329
Advanced Drainage Systems
WMS
$11B
| $106K | ﹤0.01% |
5,259
+3,006
| +133% | +$60.4K |
|
|
BBG
2330
DELISTED
Bill Barrett Corp
BBG
| $105K | ﹤0.01% |
34,359
+19,385
| +129% | +$59.5K |
|
|
KBAL
2331
DELISTED
Kimball International
KBAL
| $105K | ﹤0.01% |
6,302
+5,859
| +1,323% | +$97.8K |
|
|
VXX
2332
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $105K | ﹤0.01% |
2,055
| – | – |
|
|
TAST
2333
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $105K | ﹤0.01% |
8,547
+5,485
| +179% | +$67.2K |
|
2334
Kforce
KFRC
$567M
| $105K | ﹤0.01% |
5,340
+4,590
| +612% | +$90K |
|
2335
Wayfair
W
$11.4B
| $105K | ﹤0.01% |
1,360
+667
| +96% | +$51.3K |
|
2336
Sasol
SSL
$4.46B
| $104K | ﹤0.01% |
3,737
+642
| +21% | +$17.9K |
|
2337
Big 5 Sporting Goods
BGFV
$32.8M
| $104K | ﹤0.01% |
7,954
+2,482
| +45% | +$32.4K |
|
2338
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $103K | ﹤0.01% |
4,278
+4,148
| +3,191% | +$100K |
|
2339
First Bancorp
FBNC
$2.29B
| $102K | ﹤0.01% |
3,268
+3,018
| +1,207% | +$94.3K |
|
2340
Gray Television
GTN
$598M
| $102K | ﹤0.01% |
7,452
+7,303
| +4,901% | +$100K |
|
2341
Impinj
PI
$5.2B
| $102K | ﹤0.01% |
2,096
+1,942
| +1,261% | +$94.5K |
|
2342
Vermilion Energy
VET
$1.14B
| $101K | ﹤0.01% |
3,194
+484
| +18% | +$15.4K |
|
|
MCRN
2343
DELISTED
Milacron Holdings Corp.
MCRN
| $101K | ﹤0.01% |
5,754
+5,089
| +765% | +$89.5K |
|
2344
ANI Pharmaceuticals
ANIP
$2.12B
| $101K | ﹤0.01% |
2,152
+664
| +45% | +$31.1K |
|
2345
Camden National
CAC
$684M
| $100K | ﹤0.01% |
2,340
+1,936
| +479% | +$83.1K |
|
|
EBSB
2346
DELISTED
Meridian Bancorp, Inc.
EBSB
| $100K | ﹤0.01% |
5,938
+5,692
| +2,314% | +$96.2K |
|
|
UBNK
2347
DELISTED
United Financial Bancorp, Inc.
UBNK
| $99.9K | ﹤0.01% |
5,984
+5,652
| +1,702% | +$94.3K |
|
|
TOWR
2348
DELISTED
Tower International, Inc.
TOWR
| $99.8K | ﹤0.01% |
4,447
+1,782
| +67% | +$40K |
|
2349
Central Garden & Pet
CENT
$2.24B
| $99.7K | ﹤0.01% |
3,920
+671
| +21% | +$17.1K |
|
|
HIFR
2350
DELISTED
InfraREIT, Inc.
HIFR
| $99.4K | ﹤0.01% |
5,192
+4,382
| +541% | +$83.9K |
|