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 | |
|---|---|---|---|---|---|---|
|
GHDX
2451
DELISTED
Genomic Health, Inc.
GHDX
| $78K | ﹤0.01% |
2,396
+1,539
| +180% | +$50.1K |
|
2452
PROS Holdings
PRO
$699M
| $77.6K | ﹤0.01% |
2,834
+2,679
| +1,728% | +$73.4K |
|
2453
Citi Trends
CTRN
$281M
| $77.5K | ﹤0.01% |
3,653
+1,641
| +82% | +$34.8K |
|
2454
PJT Partners
PJT
$4.47B
| $77.5K | ﹤0.01% |
1,926
+1,874
| +3,604% | +$75.4K |
|
|
OB
2455
DELISTED
Onebeacon Insurance Group Ltd
OB
| $77.4K | ﹤0.01% |
4,245
+1,971
| +87% | +$35.9K |
|
|
DSPG
2456
DELISTED
DSP Group Inc
DSPG
| $77.3K | ﹤0.01% |
6,665
+2,472
| +59% | +$28.7K |
|
2457
Babcock & Wilcox
BW
$281M
| $77.3K | ﹤0.01% |
657
+517
| +369% | +$60.8K |
|
|
ORBC
2458
DELISTED
ORBCOMM, Inc.
ORBC
| $77K | ﹤0.01% |
6,813
+6,621
| +3,448% | +$74.8K |
|
|
FRP
2459
DELISTED
Fairpoint Communications, Inc.
FRP
| $76.9K | ﹤0.01% |
4,911
+3,871
| +372% | +$60.6K |
|
|
AXDX
2460
DELISTED
Accelerate Diagnostics
AXDX
| $76.7K | ﹤0.01% |
281
+274
| +3,914% | +$74.8K |
|
|
TCS
2461
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $76.6K | ﹤0.01% |
863
+812
| +1,592% | +$72.1K |
|
|
AAMI
2462
Acadian Asset Management Inc.
AAMI
$1.74B
| $76.3K | ﹤0.01% |
5,136
+5,081
| +9,238% | +$75.5K |
|
2463
El Pollo Loco
LOCO
$304M
| $76.3K | ﹤0.01% |
5,510
+1,203
| +28% | +$16.7K |
|
|
OBE
2464
Obsidian Energy
OBE
$403M
| $76.2K | ﹤0.01% |
+8,571
| New | +$76.2K |
|
|
TESO
2465
DELISTED
Tesco Corp
TESO
| $76K | ﹤0.01% |
17,083
+5,043
| +42% | +$22.4K |
|
2466
Center Bancorp
CNOB
$1.26B
| $76K | ﹤0.01% |
3,370
+2,509
| +291% | +$56.6K |
|
2467
Cass Information Systems
CASS
$565M
| $75.9K | ﹤0.01% |
1,526
+1,481
| +3,291% | +$73.6K |
|
|
SIOX
2468
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $75.8K | ﹤0.01% |
408
+388
| +1,940% | +$72K |
|
2469
Waterstone Financial
WSBF
$275M
| $75.6K | ﹤0.01% |
4,009
+3,287
| +455% | +$62K |
|
|
ACHN
2470
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $75.5K | ﹤0.01% |
16,441
+14,389
| +701% | +$66K |
|
2471
RPC Inc
RES
$986M
| $75.1K | ﹤0.01% |
3,714
-6,789
| -65% | -$137K |
|
2472
Matrix Service
MTRX
$353M
| $75K | ﹤0.01% |
8,019
+2,912
| +57% | +$27.2K |
|
2473
Howard Hughes
HHH
$4.84B
| $74.9K | ﹤0.01% |
640
+57
| +10% | +$6.67K |
|
2474
Anywhere Real Estate
HOUS
$800M
| $74.7K | ﹤0.01% |
2,302
-2
| -0.1% | -$65 |
|
|
HDP
2475
DELISTED
Hortonworks, Inc.
HDP
| $74.4K | ﹤0.01% |
5,779
+5,065
| +709% | +$65.2K |
|