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 | |
|---|---|---|---|---|---|---|
|
STFC
2626
DELISTED
State Auto Financial Corp
STFC
| $30.1K | ﹤0.01% |
1,263
+665
| +111% | +$15.8K |
|
2627
Par Pacific Holdings
PARR
$1.69B
| $29.8K | ﹤0.01% |
2,281
+1,185
| +108% | +$15.5K |
|
|
PGNX
2628
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $29.8K | ﹤0.01% |
4,709
+2,150
| +84% | +$13.6K |
|
2629
Tidewater
TDW
$2.96B
| $29.8K | ﹤0.01% |
327
-897
| -73% | -$81.6K |
|
|
BBOX
2630
DELISTED
Black Box Corp
BBOX
| $29.6K | ﹤0.01% |
2,133
-2,509
| -54% | -$34.9K |
|
2631
Dynavax Technologies
DVAX
$1.13B
| $29.6K | ﹤0.01% |
2,823
+1,192
| +73% | +$12.5K |
|
|
HOS
2632
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $29.6K | ﹤0.01% |
5,381
-5,630
| -51% | -$31K |
|
2633
TC Energy
TRP
$54.4B
| $29.6K | ﹤0.01% |
622
-10,970
| -95% | -$522K |
|
2634
Citizens
CIA
$272M
| $29.5K | ﹤0.01% |
3,152
+1,346
| +75% | +$12.6K |
|
|
MPSX
2635
DELISTED
Multi Packaging Solutions Intl.
MPSX
| $29.5K | ﹤0.01% |
2,047
+1,122
| +121% | +$16.2K |
|
2636
NeoGenomics
NEO
$1.06B
| $29.4K | ﹤0.01% |
3,579
+1,523
| +74% | +$12.5K |
|
|
SP
2637
DELISTED
SP Plus Corporation
SP
| $29.4K | ﹤0.01% |
1,150
+474
| +70% | +$12.1K |
|
2638
Ennis
EBF
$468M
| $29.4K | ﹤0.01% |
1,742
+743
| +74% | +$12.5K |
|
2639
Great Southern Bancorp
GSBC
$711M
| $29.3K | ﹤0.01% |
721
+304
| +73% | +$12.4K |
|
|
OTIC
2640
DELISTED
Otonomy, Inc.
OTIC
| $29.3K | ﹤0.01% |
1,610
+661
| +70% | +$12K |
|
2641
Preferred Bank
PFBC
$1.16B
| $29.2K | ﹤0.01% |
816
+344
| +73% | +$12.3K |
|
|
MPG
2642
DELISTED
Metaldyne Performance Group Inc.
MPG
| $29.1K | ﹤0.01% |
1,834
+649
| +55% | +$10.3K |
|
|
BELFB
2643
Bel Fuse Class B
BELFB
$1.82B
| $29K | ﹤0.01% |
1,203
-1,510
| -56% | -$36.5K |
|
|
ZOES
2644
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $29K | ﹤0.01% |
1,305
+565
| +76% | +$12.5K |
|
|
PGEM
2645
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $29K | ﹤0.01% |
2,167
+979
| +82% | +$13.1K |
|
|
BLCM
2646
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $28.9K | ﹤0.01% |
145
+60
| +71% | +$12K |
|
2647
John B. Sanfilippo & Son
JBSS
$739M
| $28.9K | ﹤0.01% |
563
+236
| +72% | +$12.1K |
|
2648
Tejon Ranch
TRC
$453M
| $28.9K | ﹤0.01% |
1,223
+421
| +52% | +$9.94K |
|
|
WMC
2649
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $28.7K | ﹤0.01% |
275
+117
| +74% | +$12.2K |
|
|
FDML
2650
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $28.7K | ﹤0.01% |
2,984
+1,443
| +94% | +$13.9K |
|