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 | |
|---|---|---|---|---|---|---|
2651
Par Pacific Holdings
PARR
$1.79B
| $50K | ﹤0.01% |
2,402
-224
| -9% | -$4.66K |
|
2652
The Bancorp
TBBK
$3.55B
| $49.9K | ﹤0.01% |
6,028
-1,010
| -14% | -$8.35K |
|
|
BHBK
2653
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $49.8K | ﹤0.01% |
2,593
-237
| -8% | -$4.55K |
|
|
CARB
2654
DELISTED
Carbonite Inc
CARB
| $49.6K | ﹤0.01% |
2,255
-143
| -6% | -$3.15K |
|
2655
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.39B
| $49.6K | ﹤0.01% |
1,766
-510
| -22% | -$14.3K |
|
2656
Independent Bank Corp
IBCP
$646M
| $49.6K | ﹤0.01% |
2,190
-167
| -7% | -$3.78K |
|
2657
Beazer Homes USA
BZH
$757M
| $49.6K | ﹤0.01% |
2,646
-248
| -9% | -$4.65K |
|
2658
Weis Markets
WMK
$1.78B
| $49.3K | ﹤0.01% |
1,134
-77
| -6% | -$3.35K |
|
2659
Coherus Oncology, Inc. Common Stock
CHRS
$157M
| $49.2K | ﹤0.01% |
3,689
-254
| -6% | -$3.39K |
|
2660
Workiva
WK
$4.56B
| $48.9K | ﹤0.01% |
2,344
-150
| -6% | -$3.13K |
|
2661
Midland States Bancorp
MSBI
$386M
| $48.8K | ﹤0.01% |
1,541
-145
| -9% | -$4.59K |
|
2662
DHT Holdings
DHT
$2.08B
| $48.7K | ﹤0.01% |
12,233
-8,652
| -41% | -$34.4K |
|
|
MULE
2663
DELISTED
MuleSoft, Inc.
MULE
| $48.5K | ﹤0.01% |
2,408
+585
| +32% | +$11.8K |
|
2664
Option Care Health
OPCH
$4.55B
| $48.4K | ﹤0.01% |
4,397
-1,967
| -31% | -$21.6K |
|
2665
Telecom Argentina
TEO
$3.09B
| $48.2K | ﹤0.01% |
1,564
-436
| -22% | -$13.4K |
|
2666
America's Car Mart
CRMT
$267M
| $48.2K | ﹤0.01% |
1,172
-347
| -23% | -$14.3K |
|
|
BV
2667
DELISTED
Bazaarvoice, Inc.
BV
| $47.8K | ﹤0.01% |
9,665
-632
| -6% | -$3.13K |
|
2668
Assembly Biosciences
ASMB
$158M
| $47.8K | ﹤0.01% |
114
-9
| -7% | -$3.77K |
|
2669
Karyopharm Therapeutics
KPTI
$52.7M
| $47.8K | ﹤0.01% |
290
-6
| -2% | -$989 |
|
2670
Westlake Chemical Partners
WLKP
$760M
| $47.7K | ﹤0.01% |
2,100
+700
| +50% | +$15.9K |
|
2671
Greif Class B
GEF.B
$2.42B
| $47.6K | ﹤0.01% |
741
-33
| -4% | -$2.12K |
|
2672
Iovance Biotherapeutics
IOVA
$803M
| $47.6K | ﹤0.01% |
6,138
-304
| -5% | -$2.36K |
|
|
GNBC
2673
DELISTED
Green Bancorp, Inc
GNBC
| $47.5K | ﹤0.01% |
2,007
-125
| -6% | -$2.96K |
|
|
FRBK
2674
DELISTED
Republic First Bancorp Inc
FRBK
| $47.5K | ﹤0.01% |
5,130
-388
| -7% | -$3.59K |
|
|
EMWP
2675
DELISTED
Eros Media World PLC
EMWP
| $47.2K | ﹤0.01% |
165
-19
| -10% | -$5.44K |
|