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 | |
|---|---|---|---|---|---|---|
|
HEES
2376
DELISTED
H&E Equipment Services
HEES
| $33.4K | ﹤0.01% |
1,754
+1,632
| +1,338% | +$31.1K |
|
|
GHDX
2377
DELISTED
Genomic Health, Inc.
GHDX
| $33.3K | ﹤0.01% |
1,285
+1,083
| +536% | +$28K |
|
2378
MacroGenics
MGNX
$100M
| $33.3K | ﹤0.01% |
+1,232
| New | +$33.3K |
|
2379
Innoviva
INVA
$1.22B
| $33K | ﹤0.01% |
+3,132
| New | +$33K |
|
|
WAIR
2380
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $32.9K | ﹤0.01% |
+2,452
| New | +$32.9K |
|
|
MYCC
2381
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $32.6K | ﹤0.01% |
+2,511
| New | +$32.6K |
|
2382
National Beverage
FIZZ
$3.67B
| $32.5K | ﹤0.01% |
+1,034
| New | +$32.5K |
|
2383
Theravance Biopharma
TBPH
$720M
| $32.5K | ﹤0.01% |
+1,431
| New | +$32.5K |
|
|
PDLI
2384
DELISTED
PDL BioPharma, Inc.
PDLI
| $32.4K | ﹤0.01% |
10,326
+9,977
| +2,859% | +$31.3K |
|
|
BBT
2385
Beacon Financial Corporation
BBT
$2.17B
| $32.2K | ﹤0.01% |
+1,195
| New | +$32.2K |
|
|
UNVR
2386
DELISTED
Univar Solutions Inc.
UNVR
| $31.6K | ﹤0.01% |
+1,673
| New | +$31.6K |
|
|
SAAS
2387
DELISTED
inContact, Inc.
SAAS
| $31.6K | ﹤0.01% |
+2,283
| New | +$31.6K |
|
2388
Seaboard Corp
SEB
$3.78B
| $31.6K | ﹤0.01% |
11
-37
| -77% | -$106K |
|
2389
Sarepta Therapeutics
SRPT
$1.82B
| $31.6K | ﹤0.01% |
+1,655
| New | +$31.6K |
|
|
AGR
2390
DELISTED
Avangrid, Inc.
AGR
| $31.3K | ﹤0.01% |
680
+371
| +120% | +$17.1K |
|
|
SAGE
2391
DELISTED
Sage Therapeutics
SAGE
| $31.2K | ﹤0.01% |
+1,034
| New | +$31.2K |
|
|
TAHO
2392
DELISTED
Tahoe Resources Inc
TAHO
| $31.1K | ﹤0.01% |
1,770
-1,471
| -45% | -$25.9K |
|
2393
Kforce
KFRC
$567M
| $31.1K | ﹤0.01% |
1,839
+1,189
| +183% | +$20.1K |
|
2394
FerroAtlántica
GSM
$773M
| $30.9K | ﹤0.01% |
+3,584
| New | +$30.9K |
|
2395
Precigen
PGEN
$1.13B
| $30.8K | ﹤0.01% |
1,261
+447
| +55% | +$10.9K |
|
2396
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $30.6K | ﹤0.01% |
+1,418
| New | +$30.6K |
|
|
WEB
2397
DELISTED
Web.com Group, Inc.
WEB
| $30.4K | ﹤0.01% |
+1,670
| New | +$30.4K |
|
2398
SiriusPoint
SPNT
$2.22B
| $30.1K | ﹤0.01% |
+2,572
| New | +$30.1K |
|
|
CBR
2399
DELISTED
CIBER Inc.
CBR
| $30.1K | ﹤0.01% |
20,058
+8,596
| +75% | +$12.9K |
|
2400
Puma Biotechnology
PBYI
$225M
| $30K | ﹤0.01% |
1,006
+620
| +161% | +$18.5K |
|