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 S&P 500 ETF Trust
SPY
|
+$1.05B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$801M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$384M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$339M |
| 5 |
Microsoft
MSFT
|
+$316M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$205M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
+$121M |
| 3 |
Thomson Reuters
TRI
|
+$106M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$100M |
| 5 |
RAI
Reynolds American Inc
RAI
|
+$96.1M |
Sector Composition
| 1 | Technology | 11.63% |
| 2 | Financials | 10.98% |
| 3 | Healthcare | 9.86% |
| 4 | Communication Services | 9.83% |
| 5 | Consumer Discretionary | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
National CineMedia
NCMI
$462M
| $75.5K | ﹤0.01% |
1,081
-111
| -9% | -$7.75K |
|
2477
Lattice Semiconductor
LSCC
$9.24B
| $74.7K | ﹤0.01% |
14,334
-6,274
| -30% | -$32.7K |
|
2478
Camden National
CAC
$674M
| $74.6K | ﹤0.01% |
1,710
-630
| -27% | -$27.5K |
|
|
SP
2479
DELISTED
SP Plus Corporation
SP
| $74.5K | ﹤0.01% |
1,886
-184
| -9% | -$7.27K |
|
2480
Laureate Education
LAUR
$4.38B
| $74.3K | ﹤0.01% |
5,105
-152
| -3% | -$2.21K |
|
2481
Heron Therapeutics
HRTX
$229M
| $74.2K | ﹤0.01% |
4,597
-307
| -6% | -$4.96K |
|
2482
Columbus McKinnon
CMCO
$433M
| $74.2K | ﹤0.01% |
1,959
-597
| -23% | -$22.6K |
|
|
COWN
2483
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $74.1K | ﹤0.01% |
4,165
+165
| +4% | +$2.94K |
|
2484
Regenxbio
RGNX
$471M
| $74.1K | ﹤0.01% |
2,249
-604
| -21% | -$19.9K |
|
2485
International Seaways
INSW
$2.4B
| $74K | ﹤0.01% |
3,757
-389
| -9% | -$7.66K |
|
|
GLOG
2486
DELISTED
GASLOG LTD
GLOG
| $73.9K | ﹤0.01% |
4,236
-327
| -7% | -$5.71K |
|
|
TAST
2487
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $73.5K | ﹤0.01% |
6,746
-1,801
| -21% | -$19.6K |
|
|
ALR
2488
DELISTED
Alere Inc
ALR
| $73.5K | ﹤0.01% |
1,442
| – | – |
|
|
BMTC
2489
DELISTED
Bryn Mawr Bank Corp
BMTC
| $73.2K | ﹤0.01% |
1,672
-343
| -17% | -$15K |
|
|
RSO
2490
DELISTED
Resource Capital Corp.
RSO
| $73.2K | ﹤0.01% |
6,792
-506
| -7% | -$5.46K |
|
|
COBZ
2491
DELISTED
CoBiz Financial,Inc
COBZ
| $73.1K | ﹤0.01% |
3,720
-342
| -8% | -$6.72K |
|
2492
Civitas Resources
CIVI
$3.09B
| $73K | ﹤0.01% |
2,212
-594
| -21% | -$19.6K |
|
|
CHUBK
2493
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $72.9K | ﹤0.01% |
3,414
-125
| -4% | -$2.67K |
|
2494
Ennis
EBF
$472M
| $72.7K | ﹤0.01% |
3,699
-1,087
| -23% | -$21.4K |
|
|
GHDX
2495
DELISTED
Genomic Health, Inc.
GHDX
| $72.7K | ﹤0.01% |
2,265
-131
| -5% | -$4.2K |
|
2496
Novartis
NVS
$237B
| $72.5K | ﹤0.01% |
942
+18
| +2% | +$1.39K |
|
|
NETI
2497
DELISTED
Eneti Inc.
NETI
| $72.4K | ﹤0.01% |
1,105
-323
| -23% | -$21.2K |
|
2498
Atkore
ATKR
$2.1B
| $72.1K | ﹤0.01% |
3,697
-30,012
| -89% | -$586K |
|
|
RSPP
2499
DELISTED
RSP Permian, Inc.
RSPP
| $72.1K | ﹤0.01% |
2,085
-2,216
| -52% | -$76.7K |
|
|
DX
2500
Dynex Capital
DX
$1.62B
| $71.5K | ﹤0.01% |
3,277
-401
| -11% | -$8.75K |
|