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 | |
|---|---|---|---|---|---|---|
2551
Center Bancorp
CNOB
$1.26B
| $34.9K | ﹤0.01% |
1,934
+808
| +72% | +$14.6K |
|
2552
Bruker
BRKR
$4.69B
| $34.9K | ﹤0.01% |
+1,540
| New | +$34.9K |
|
2553
FIVE9
FIVN
$2B
| $34.8K | ﹤0.01% |
2,222
+934
| +73% | +$14.6K |
|
|
IBTX
2554
DELISTED
Independent Bank Group, Inc.
IBTX
| $34.7K | ﹤0.01% |
785
+346
| +79% | +$15.3K |
|
|
NPTN
2555
DELISTED
NEOPHOTONICS CORP
NPTN
| $34.7K | ﹤0.01% |
2,121
+983
| +86% | +$16.1K |
|
|
JMEI
2556
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $34.6K | ﹤0.01% |
592
+591
| +59,100% | +$34.6K |
|
2557
Houlihan Lokey
HLI
$14.4B
| $34.6K | ﹤0.01% |
1,380
+615
| +80% | +$15.4K |
|
|
TNGO
2558
DELISTED
Tangoe, Inc.
TNGO
| $34.4K | ﹤0.01% |
4,175
-7,058
| -63% | -$58.2K |
|
2559
Atara Biotherapeutics
ATRA
$85.1M
| $34.4K | ﹤0.01% |
64
+27
| +73% | +$14.5K |
|
|
PERY
2560
DELISTED
Perry Ellis International Inc
PERY
| $34.3K | ﹤0.01% |
1,780
-1,843
| -51% | -$35.5K |
|
2561
Evolent Health
EVH
$1.05B
| $34.3K | ﹤0.01% |
1,393
+803
| +136% | +$19.8K |
|
2562
Clean Energy Fuels
CLNE
$526M
| $34.3K | ﹤0.01% |
7,667
+4,274
| +126% | +$19.1K |
|
2563
Stoneridge
SRI
$228M
| $34.2K | ﹤0.01% |
1,860
+825
| +80% | +$15.2K |
|
|
WBT
2564
DELISTED
Welbilt, Inc.
WBT
| $34K | ﹤0.01% |
2,099
+2,002
| +2,064% | +$32.5K |
|
|
KBAL
2565
DELISTED
Kimball International
KBAL
| $33.8K | ﹤0.01% |
2,612
+1,153
| +79% | +$14.9K |
|
2566
Big 5 Sporting Goods
BGFV
$32.8M
| $33.8K | ﹤0.01% |
2,481
-3,111
| -56% | -$42.4K |
|
2567
Sunrun
RUN
$3.71B
| $33.8K | ﹤0.01% |
5,362
-953
| -15% | -$6K |
|
|
VSM
2568
DELISTED
Versum Materials, Inc.
VSM
| $33.8K | ﹤0.01% |
+1,487
| New | +$33.8K |
|
2569
SiteOne Landscape Supply
SITE
$6.23B
| $33.7K | ﹤0.01% |
938
+478
| +104% | +$17.2K |
|
|
AC
2570
DELISTED
Associated Capital Group
AC
| $33.7K | ﹤0.01% |
954
+198
| +26% | +$6.98K |
|
|
EPIQ
2571
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $33.5K | ﹤0.01% |
2,034
-7,712
| -79% | -$127K |
|
|
COBZ
2572
DELISTED
CoBiz Financial,Inc
COBZ
| $33.5K | ﹤0.01% |
2,517
+1,074
| +74% | +$14.3K |
|
2573
Dime Community Bancshares
DCOM
$1.35B
| $33.5K | ﹤0.01% |
1,170
+519
| +80% | +$14.8K |
|
2574
PDF Solutions
PDFS
$765M
| $33.3K | ﹤0.01% |
1,834
+832
| +83% | +$15.1K |
|
|
CSW
2575
CSW Industrials, Inc.
CSW
$4.2B
| $33.2K | ﹤0.01% |
1,024
+454
| +80% | +$14.7K |
|