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 | |
|---|---|---|---|---|---|---|
2351
Washington Trust Bancorp
WASH
$573M
| $99.3K | ﹤0.01% |
1,927
+1,266
| +192% | +$65.3K |
|
|
DEA
2352
Easterly Government Properties
DEA
$1.07B
| $99.3K | ﹤0.01% |
1,896
+1,191
| +169% | +$62.4K |
|
2353
QuidelOrtho
QDEL
$1.94B
| $99.1K | ﹤0.01% |
3,653
+3,081
| +539% | +$83.6K |
|
2354
Air Lease Corp
AL
$7.1B
| $99K | ﹤0.01% |
2,650
+259
| +11% | +$9.68K |
|
2355
Douglas Dynamics
PLOW
$752M
| $99K | ﹤0.01% |
3,009
+2,868
| +2,034% | +$94.4K |
|
|
NRE
2356
DELISTED
NorthStar Realty Europe Corp.
NRE
| $98.9K | ﹤0.01% |
7,799
+4,737
| +155% | +$60.1K |
|
2357
Shoe Carnival
SCVL
$636M
| $98.8K | ﹤0.01% |
9,460
+4,604
| +95% | +$48.1K |
|
2358
Monarch Casino & Resort
MCRI
$1.9B
| $98.4K | ﹤0.01% |
3,253
+1,161
| +55% | +$35.1K |
|
2359
Hilton Grand Vacations
HGV
$3.98B
| $98.3K | ﹤0.01% |
2,725
+1,621
| +147% | +$58.5K |
|
|
RESI
2360
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $98.2K | ﹤0.01% |
7,589
+6,660
| +717% | +$86.2K |
|
2361
Gorman-Rupp
GRC
$1.13B
| $98.2K | ﹤0.01% |
3,855
-14,339
| -79% | -$365K |
|
2362
Liberty Media Series C
FWONK
$24.9B
| $97.8K | ﹤0.01% |
2,763
-539
| -16% | -$19.1K |
|
2363
TETRA Technologies
TTI
$630M
| $97.8K | ﹤0.01% |
35,050
+12,547
| +56% | +$35K |
|
|
IMMU
2364
DELISTED
Immunomedics Inc
IMMU
| $97.3K | ﹤0.01% |
11,021
+10,357
| +1,560% | +$91.5K |
|
|
FPRX
2365
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $97.2K | ﹤0.01% |
3,227
-91
| -3% | -$2.74K |
|
|
RATE
2366
DELISTED
Bankrate Inc
RATE
| $96.9K | ﹤0.01% |
7,537
+5,107
| +210% | +$65.6K |
|
|
LBAI
2367
DELISTED
Lakeland Bancorp Inc
LBAI
| $96.6K | ﹤0.01% |
5,127
+4,969
| +3,145% | +$93.7K |
|
2368
Federal Agricultural Mortgage
AGM
$2.15B
| $96.3K | ﹤0.01% |
1,489
+796
| +115% | +$51.5K |
|
|
FRED
2369
DELISTED
Fred's Inc
FRED
| $95.7K | ﹤0.01% |
10,364
+4,113
| +66% | +$38K |
|
2370
Nordic American Tanker
NAT
$669M
| $95.2K | ﹤0.01% |
15,135
+14,199
| +1,517% | +$89.3K |
|
2371
Heritage Financial
HFWA
$833M
| $95.1K | ﹤0.01% |
3,590
+3,403
| +1,820% | +$90.2K |
|
2372
Caesarstone
CSTE
$48.4M
| $94.9K | ﹤0.01% |
2,707
+1,678
| +163% | +$58.8K |
|
2373
TriCo Bancshares
TCBK
$1.48B
| $94.3K | ﹤0.01% |
2,682
+2,533
| +1,700% | +$89K |
|
2374
Enterprise Financial Services Corp
EFSC
$2.24B
| $94.2K | ﹤0.01% |
2,310
+2,260
| +4,520% | +$92.2K |
|
2375
TherapeuticsMD
TXMD
$12.8M
| $94.2K | ﹤0.01% |
358
+317
| +773% | +$83.4K |
|