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 | |
|---|---|---|---|---|---|---|
2576
NeoGenomics
NEO
$1.05B
| $59.6K | ﹤0.01% |
5,353
-423
| -7% | -$4.71K |
|
|
UN
2577
DELISTED
Unilever NV New York Registry Shares
UN
| $59.6K | ﹤0.01% |
1,009
| – | – |
|
2578
Icon
ICLR
$13.6B
| $59.6K | ﹤0.01% |
+523
| New | +$59.6K |
|
2579
Zillow
ZG
$21.3B
| $59.5K | ﹤0.01% |
1,483
-16
| -1% | -$642 |
|
2580
PennyMac Financial
PFSI
$6.59B
| $59.5K | ﹤0.01% |
3,343
+344
| +11% | +$6.12K |
|
2581
Titan Machinery
TITN
$450M
| $59.4K | ﹤0.01% |
3,826
-741
| -16% | -$11.5K |
|
|
RVNC
2582
DELISTED
Revance Therapeutics, Inc.
RVNC
| $59.3K | ﹤0.01% |
2,153
-148
| -6% | -$4.08K |
|
|
AAIC
2583
DELISTED
Arlington Asset Investment Corp.
AAIC
| $59.3K | ﹤0.01% |
4,658
-1,246
| -21% | -$15.9K |
|
2584
Diamond Hill
DHIL
$385M
| $59.2K | ﹤0.01% |
279
-37
| -12% | -$7.86K |
|
2585
Northeast Bank
NBN
$938M
| $58.9K | ﹤0.01% |
2,254
-1,006
| -31% | -$26.3K |
|
|
UMH
2586
UMH Properties
UMH
$1.3B
| $58.8K | ﹤0.01% |
3,781
+306
| +9% | +$4.76K |
|
|
PCBK
2587
DELISTED
Pacific Continental Corp
PCBK
| $58.5K | ﹤0.01% |
2,172
-159
| -7% | -$4.29K |
|
2588
Peapack-Gladstone Financial
PGC
$517M
| $58.4K | ﹤0.01% |
1,731
+92
| +6% | +$3.1K |
|
|
EIGI
2589
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $58.3K | ﹤0.01% |
7,113
-458
| -6% | -$3.76K |
|
|
AXDX
2590
DELISTED
Accelerate Diagnostics
AXDX
| $58.3K | ﹤0.01% |
260
-21
| -7% | -$4.71K |
|
2591
Mercantile Bank Corp
MBWM
$768M
| $58.2K | ﹤0.01% |
1,669
-333
| -17% | -$11.6K |
|
2592
First Community Bankshares
FCBC
$675M
| $57.9K | ﹤0.01% |
1,989
-626
| -24% | -$18.2K |
|
2593
Peoples Bancorp
PEBO
$1.08B
| $57.7K | ﹤0.01% |
1,719
-383
| -18% | -$12.9K |
|
|
ORBK
2594
DELISTED
Orbotech Ltd
ORBK
| $57.6K | ﹤0.01% |
1,364
| – | – |
|
2595
Malibu Boats
MBUU
$655M
| $57.6K | ﹤0.01% |
1,819
-131
| -7% | -$4.15K |
|
2596
QCR Holdings
QCRH
$1.32B
| $57.5K | ﹤0.01% |
1,264
-94
| -7% | -$4.28K |
|
|
ROCC
2597
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $57.4K | ﹤0.01% |
1,436
-59
| -4% | -$2.36K |
|
2598
Stagwell
STGW
$1.38B
| $57.2K | ﹤0.01% |
5,200
-2,044
| -28% | -$22.5K |
|
|
FMI
2599
DELISTED
Foundation Medicine, Inc.
FMI
| $57.1K | ﹤0.01% |
1,421
-94
| -6% | -$3.78K |
|
|
SGY
2600
DELISTED
Stone Energy
SGY
| $57.1K | ﹤0.01% |
1,965
-338
| -15% | -$9.82K |
|