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 | |
|---|---|---|---|---|---|---|
2401
DHT Holdings
DHT
$1.98B
| $86.7K | ﹤0.01% |
20,885
+8,263
| +65% | +$34.3K |
|
2402
Powell Industries
POWL
$3.47B
| $86.2K | ﹤0.01% |
2,696
+984
| +57% | +$31.5K |
|
2403
LSB Industries
LXU
$576M
| $86.1K | ﹤0.01% |
10,837
+2,975
| +38% | +$23.6K |
|
|
BMTC
2404
DELISTED
Bryn Mawr Bank Corp
BMTC
| $85.6K | ﹤0.01% |
2,015
+1,949
| +2,953% | +$82.8K |
|
2405
Sonida Senior Living
SNDA
$500M
| $85.6K | ﹤0.01% |
375
+210
| +127% | +$48K |
|
|
ESIO
2406
DELISTED
Electro Scientific Industries
ESIO
| $85.3K | ﹤0.01% |
10,352
+2,728
| +36% | +$22.5K |
|
2407
Nutanix
NTNX
$21.2B
| $85.1K | ﹤0.01% |
4,225
+3,955
| +1,465% | +$79.7K |
|
2408
Guidewire Software
GWRE
$21.4B
| $84.9K | ﹤0.01% |
1,236
+95
| +8% | +$6.53K |
|
2409
Vicor
VICR
$2.28B
| $84.4K | ﹤0.01% |
4,715
+1,819
| +63% | +$32.6K |
|
2410
American Coastal Insurance
ACIC
$538M
| $84.4K | ﹤0.01% |
5,365
+1,979
| +58% | +$31.1K |
|
2411
1st Source
SRCE
$1.55B
| $84.2K | ﹤0.01% |
1,757
+1,663
| +1,769% | +$79.7K |
|
|
SHLD
2412
DELISTED
Sears Holding Corporation
SHLD
| $84.2K | ﹤0.01% |
9,500
+3,863
| +69% | +$34.2K |
|
2413
German American Bancorp
GABC
$1.53B
| $83.9K | ﹤0.01% |
2,462
+2,375
| +2,730% | +$81K |
|
2414
Gogo Inc
GOGO
$1.31B
| $83.9K | ﹤0.01% |
7,276
+6
| +0.1% | +$69 |
|
2415
Houlihan Lokey
HLI
$14.4B
| $83.8K | ﹤0.01% |
2,401
+2,066
| +617% | +$72.1K |
|
|
VCRA
2416
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $83.5K | ﹤0.01% |
3,162
+2,972
| +1,564% | +$78.5K |
|
2417
Xencor
XNCR
$613M
| $83.4K | ﹤0.01% |
3,950
+3,796
| +2,465% | +$80.1K |
|
2418
MGP Ingredients
MGPI
$596M
| $83.4K | ﹤0.01% |
1,629
+1,379
| +552% | +$70.6K |
|
2419
Vistra
VST
$71.1B
| $83.3K | ﹤0.01% |
+4,960
| New | +$83.3K |
|
2420
KRONOS Worldwide
KRO
$694M
| $83.2K | ﹤0.01% |
4,564
+2,862
| +168% | +$52.1K |
|
2421
AtriCure
ATRC
$1.74B
| $83.2K | ﹤0.01% |
3,429
+3,316
| +2,935% | +$80.4K |
|
|
GMS
2422
DELISTED
GMS Inc
GMS
| $82.9K | ﹤0.01% |
2,951
+2,527
| +596% | +$71K |
|
2423
Pathward Financial
CASH
$1.72B
| $82.8K | ﹤0.01% |
2,790
+2,703
| +3,107% | +$80.2K |
|
|
AWH
2424
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $82.7K | ﹤0.01% |
1,563
+64
| +4% | +$3.39K |
|
|
AIMT
2425
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $82.5K | ﹤0.01% |
4,012
+3,561
| +790% | +$73.2K |
|