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 | |
|---|---|---|---|---|---|---|
|
NETI
2376
DELISTED
Eneti Inc.
NETI
| $94.2K | ﹤0.01% |
1,428
+875
| +158% | +$57.7K |
|
2377
Sibanye-Stillwater
SBSW
$6.17B
| $93.4K | ﹤0.01% |
21,391
-3,346
| -14% | -$14.6K |
|
2378
Thermon Group Holdings
THR
$844M
| $93.1K | ﹤0.01% |
4,858
+4,215
| +656% | +$80.8K |
|
|
ACIA
2379
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $93K | ﹤0.01% |
2,242
+2,014
| +883% | +$83.5K |
|
2380
SFL Corp
SFL
$1.06B
| $92.3K | ﹤0.01% |
6,785
+6,392
| +1,626% | +$86.9K |
|
2381
Schneider National
SNDR
$4.18B
| $92.2K | ﹤0.01% |
+4,121
| New | +$92.2K |
|
2382
Laureate Education
LAUR
$4.33B
| $92.2K | ﹤0.01% |
5,257
+4,761
| +960% | +$83.5K |
|
|
CCF
2383
DELISTED
Chase Corporation
CCF
| $92.1K | ﹤0.01% |
863
+797
| +1,208% | +$85K |
|
2384
Ennis
EBF
$463M
| $91.4K | ﹤0.01% |
4,786
+3,145
| +192% | +$60.1K |
|
2385
Invesco India ETF
PIN
$212M
| $91.2K | ﹤0.01% |
3,999
| – | – |
|
2386
Alaunos Therapeutics
TCRT
$5.1M
| $90.3K | ﹤0.01% |
97
+87
| +870% | +$81K |
|
2387
Omeros
OMER
$282M
| $90K | ﹤0.01% |
4,522
+4,300
| +1,937% | +$85.6K |
|
|
CRC
2388
DELISTED
California Resources Corporation
CRC
| $90K | ﹤0.01% |
10,529
+6,052
| +135% | +$51.7K |
|
2389
International Seaways
INSW
$2.33B
| $89.8K | ﹤0.01% |
4,146
+3,774
| +1,015% | +$81.8K |
|
2390
Lexicon Pharmaceuticals
LXRX
$418M
| $89.6K | ﹤0.01% |
5,446
+4,537
| +499% | +$74.6K |
|
2391
Civitas Resources
CIVI
$3.02B
| $89K | ﹤0.01% |
+2,806
| New | +$89K |
|
|
SYNT
2392
DELISTED
Syntel Inc
SYNT
| $88.6K | ﹤0.01% |
5,222
+3,712
| +246% | +$63K |
|
|
LORL
2393
DELISTED
Loral Space and Communications, Inc.
LORL
| $88.4K | ﹤0.01% |
2,128
+1,920
| +923% | +$79.8K |
|
2394
National CineMedia
NCMI
$455M
| $88.4K | ﹤0.01% |
1,192
+752
| +171% | +$55.8K |
|
2395
Spok Holdings
SPOK
$360M
| $87.8K | ﹤0.01% |
4,962
+632
| +15% | +$11.2K |
|
|
REGI
2396
DELISTED
Renewable Energy Group, Inc.
REGI
| $87.7K | ﹤0.01% |
6,772
+4,058
| +150% | +$52.6K |
|
2397
First Financial Corporation Common Stock
THFF
$691M
| $87.5K | ﹤0.01% |
1,850
+1,269
| +218% | +$60K |
|
2398
Lands' End
LE
$475M
| $87.3K | ﹤0.01% |
5,858
+2,400
| +69% | +$35.8K |
|
|
INWK
2399
DELISTED
InnerWorkings, Inc.
INWK
| $86.9K | ﹤0.01% |
7,490
+6,681
| +826% | +$77.5K |
|
2400
Arq
ARQ
$306M
| $86.8K | ﹤0.01% |
+9,476
| New | +$86.8K |
|