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 | |
|---|---|---|---|---|---|---|
|
KEYW
2676
DELISTED
The KEYW Holding Corporation
KEYW
| $27.2K | ﹤0.01% |
2,465
+1,107
| +82% | +$12.2K |
|
|
GEN
2677
DELISTED
Genesis Healthcare, Inc.
GEN
| $27.1K | ﹤0.01% |
10,155
-168
| -2% | -$449 |
|
|
ADXS
2678
DELISTED
Advaxis, Inc.
ADXS
| $27.1K | ﹤0.01% |
169
+82
| +94% | +$13.1K |
|
2679
DHT Holdings
DHT
$1.99B
| $27.1K | ﹤0.01% |
6,457
+2,897
| +81% | +$12.1K |
|
|
GBL
2680
DELISTED
GAMCO Investors, Inc.
GBL
| $27K | ﹤0.01% |
950
+234
| +33% | +$6.66K |
|
2681
Horizon Bancorp
HBNC
$839M
| $27K | ﹤0.01% |
2,070
+1,075
| +108% | +$14K |
|
2682
OceanFirst Financial
OCFC
$1.03B
| $27K | ﹤0.01% |
1,401
+603
| +76% | +$11.6K |
|
2683
Workiva
WK
$4.24B
| $27K | ﹤0.01% |
1,488
+625
| +72% | +$11.3K |
|
|
BCOV
2684
DELISTED
Brightcove, Inc.
BCOV
| $27K | ﹤0.01% |
2,067
+900
| +77% | +$11.7K |
|
|
BHR
2685
Braemar Hotels & Resorts
BHR
$199M
| $26.9K | ﹤0.01% |
1,929
+756
| +64% | +$10.6K |
|
|
SGBK
2686
DELISTED
Stonegate Bank
SGBK
| $26.8K | ﹤0.01% |
795
+351
| +79% | +$11.8K |
|
|
MCRN
2687
DELISTED
Milacron Holdings Corp.
MCRN
| $26.8K | ﹤0.01% |
1,681
+830
| +98% | +$13.2K |
|
2688
Peoples Bancorp
PEBO
$1.09B
| $26.7K | ﹤0.01% |
1,087
+464
| +74% | +$11.4K |
|
2689
Financial Institutions
FISI
$548M
| $26.6K | ﹤0.01% |
983
+441
| +81% | +$12K |
|
|
LBY
2690
DELISTED
Libbey, Inc.
LBY
| $26.6K | ﹤0.01% |
1,491
+637
| +75% | +$11.4K |
|
2691
Kimball Electronics
KE
$735M
| $26.6K | ﹤0.01% |
1,919
+828
| +76% | +$11.5K |
|
2692
Ring Energy
REI
$211M
| $26.6K | ﹤0.01% |
2,426
+1,038
| +75% | +$11.4K |
|
2693
First Bancorp
FBNC
$2.27B
| $26.5K | ﹤0.01% |
1,340
+572
| +74% | +$11.3K |
|
2694
Choice Hotels
CHH
$5.2B
| $26.5K | ﹤0.01% |
588
+490
| +500% | +$22.1K |
|
2695
Heritage Insurance Holdings
HRTG
$683M
| $26.5K | ﹤0.01% |
1,837
+800
| +77% | +$11.5K |
|
|
BHBK
2696
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $26.4K | ﹤0.01% |
1,760
+805
| +84% | +$12.1K |
|
2697
York Water
YORW
$440M
| $26.4K | ﹤0.01% |
891
+391
| +78% | +$11.6K |
|
|
CUNB
2698
DELISTED
CU Bancorp
CUNB
| $26.4K | ﹤0.01% |
1,158
+524
| +83% | +$12K |
|
2699
First Financial Corporation Common Stock
THFF
$693M
| $26.4K | ﹤0.01% |
648
+258
| +66% | +$10.5K |
|
|
LION
2700
DELISTED
Fidelity Southern Corporation
LION
| $26.2K | ﹤0.01% |
1,427
+614
| +76% | +$11.3K |
|