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 |
iShares Russell 2000 ETF
IWM
|
+$465M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$329M |
| 3 |
Procter & Gamble
PG
|
+$261M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$238M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$227M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$830M |
| 2 |
SPDR Gold Trust
GLD
|
+$563M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$195M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$171M |
| 5 |
Alibaba
BABA
|
+$159M |
Sector Composition
| 1 | Technology | 10.15% |
| 2 | Financials | 8.84% |
| 3 | Communication Services | 8.44% |
| 4 | Consumer Discretionary | 6.71% |
| 5 | Healthcare | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TUES
2526
DELISTED
Tuesday Morning Corp
TUES
| $36.8K | ﹤0.01% |
6,151
-7,761
| -56% | -$46.4K |
|
2527
Planet Fitness
PLNT
$8.54B
| $36.6K | ﹤0.01% |
1,824
+860
| +89% | +$17.3K |
|
2528
German American Bancorp
GABC
$1.53B
| $36.6K | ﹤0.01% |
1,409
+584
| +71% | +$15.2K |
|
2529
PTC Therapeutics
PTCT
$4.85B
| $36.5K | ﹤0.01% |
2,603
+1,406
| +117% | +$19.7K |
|
|
DSPG
2530
DELISTED
DSP Group Inc
DSPG
| $36.3K | ﹤0.01% |
3,023
-3,633
| -55% | -$43.6K |
|
|
KTWO
2531
DELISTED
K2M Group Holdings, Inc
KTWO
| $36.2K | ﹤0.01% |
2,038
+712
| +54% | +$12.7K |
|
2532
Heritage Financial
HFWA
$833M
| $36.2K | ﹤0.01% |
2,015
+866
| +75% | +$15.5K |
|
2533
Altisource Portfolio Solutions
ASPS
$123M
| $36K | ﹤0.01% |
139
+63
| +83% | +$16.3K |
|
2534
The RMR Group
RMR
$288M
| $35.9K | ﹤0.01% |
947
+287
| +43% | +$10.9K |
|
|
KDNY
2535
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $35.9K | ﹤0.01% |
577
+311
| +117% | +$19.3K |
|
|
AGEN
2536
Agenus
AGEN
$143M
| $35.8K | ﹤0.01% |
254
+110
| +76% | +$15.5K |
|
2537
NovoCure
NVCR
$1.36B
| $35.8K | ﹤0.01% |
4,188
+2,190
| +110% | +$18.7K |
|
|
KERX
2538
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $35.7K | ﹤0.01% |
6,726
+3,693
| +122% | +$19.6K |
|
2539
AtriCure
ATRC
$1.74B
| $35.7K | ﹤0.01% |
2,254
+1,032
| +84% | +$16.3K |
|
2540
Geospace Technologies
GEOS
$209M
| $35.5K | ﹤0.01% |
1,823
-2,235
| -55% | -$43.5K |
|
|
COTV
2541
DELISTED
Cotiviti Holdings, Inc.
COTV
| $35.5K | ﹤0.01% |
1,058
+558
| +112% | +$18.7K |
|
|
IL
2542
DELISTED
IntraLinks Holdings Inc.
IL
| $35.5K | ﹤0.01% |
3,524
+1,914
| +119% | +$19.3K |
|
2543
Vital Energy
VTLE
$635M
| $35.4K | ﹤0.01% |
137
+51
| +59% | +$13.2K |
|
2544
Cameco
CCJ
$34B
| $35.4K | ﹤0.01% |
4,133
-10,983
| -73% | -$94K |
|
2545
Gold Resource Corp
GORO
$112M
| $35.4K | ﹤0.01% |
4,766
+1,554
| +48% | +$11.5K |
|
|
ARNA
2546
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $35.3K | ﹤0.01% |
2,020
+1,071
| +113% | +$18.7K |
|
|
OME
2547
DELISTED
Omega Protein
OME
| $35.1K | ﹤0.01% |
1,503
+648
| +76% | +$15.1K |
|
2548
Enova International
ENVA
$2.88B
| $35K | ﹤0.01% |
3,616
-4,719
| -57% | -$45.7K |
|
|
GTS
2549
DELISTED
Triple-S Management Corporation
GTS
| $35K | ﹤0.01% |
1,677
+724
| +76% | +$15.1K |
|
2550
Entravision Communication
EVC
$226M
| $35K | ﹤0.01% |
4,584
+2,051
| +81% | +$15.6K |
|