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 | |
|---|---|---|---|---|---|---|
2601
Rapid7
RPD
$1.28B
| $32K | ﹤0.01% |
1,813
+847
| +88% | +$14.9K |
|
|
TAHO
2602
DELISTED
Tahoe Resources Inc
TAHO
| $32K | ﹤0.01% |
1,770
| – | – |
|
2603
Penske Automotive Group
PAG
$12B
| $31.8K | ﹤0.01% |
660
+560
| +560% | +$27K |
|
|
GNMK
2604
DELISTED
GenMark Diagnostics, Inc
GNMK
| $31.7K | ﹤0.01% |
2,690
+1,142
| +74% | +$13.5K |
|
|
ACAT
2605
DELISTED
Arctic Cat Inc
ACAT
| $31.7K | ﹤0.01% |
2,046
-2,178
| -52% | -$33.7K |
|
|
TAST
2606
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $31.6K | ﹤0.01% |
2,390
+1,002
| +72% | +$13.2K |
|
|
CTT
2607
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $31.5K | ﹤0.01% |
2,696
+1,191
| +79% | +$13.9K |
|
|
QHC
2608
DELISTED
Quorum Health Corporation
QHC
| $31.5K | ﹤0.01% |
5,023
-6,275
| -56% | -$39.3K |
|
2609
Omeros
OMER
$283M
| $31.5K | ﹤0.01% |
2,821
+1,381
| +96% | +$15.4K |
|
2610
Extreme Networks
EXTR
$2.97B
| $31.5K | ﹤0.01% |
7,006
+3,001
| +75% | +$13.5K |
|
|
FLXN
2611
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $31.4K | ﹤0.01% |
1,605
+871
| +119% | +$17K |
|
|
INWK
2612
DELISTED
InnerWorkings, Inc.
INWK
| $31.3K | ﹤0.01% |
3,323
+1,823
| +122% | +$17.2K |
|
|
SALE
2613
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $31.2K | ﹤0.01% |
3,150
+1,644
| +109% | +$16.3K |
|
2614
Surgery Partners
SGRY
$2.79B
| $31.1K | ﹤0.01% |
1,536
+806
| +110% | +$16.3K |
|
2615
Waterstone Financial
WSBF
$276M
| $30.9K | ﹤0.01% |
1,820
+829
| +84% | +$14.1K |
|
|
ZNGA
2616
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $30.9K | ﹤0.01% |
10,626
-4,988
| -32% | -$14.5K |
|
|
AHH
2617
Armada Hoffler Properties
AHH
$599M
| $30.9K | ﹤0.01% |
2,303
+1,096
| +91% | +$14.7K |
|
|
TPCO
2618
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $30.8K | ﹤0.01% |
1,826
+793
| +77% | +$13.4K |
|
2619
Iovance Biotherapeutics
IOVA
$836M
| $30.7K | ﹤0.01% |
3,732
+1,970
| +112% | +$16.2K |
|
2620
Arrowhead Research
ARWR
$4.21B
| $30.6K | ﹤0.01% |
4,167
+1,768
| +74% | +$13K |
|
2621
Virtu Financial
VIRT
$3.09B
| $30.6K | ﹤0.01% |
2,045
+1,055
| +107% | +$15.8K |
|
|
BUFF
2622
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $30.6K | ﹤0.01% |
+1,288
| New | +$30.6K |
|
|
APFH
2623
DELISTED
AdvancePierre Foods Holdings
APFH
| $30.6K | ﹤0.01% |
+1,110
| New | +$30.6K |
|
2624
OraSure Technologies
OSUR
$244M
| $30.5K | ﹤0.01% |
3,821
+1,727
| +82% | +$13.8K |
|
|
WLH
2625
DELISTED
WILLIAM LYON HOMES
WLH
| $30.2K | ﹤0.01% |
1,626
+692
| +74% | +$12.8K |
|