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 | |
|---|---|---|---|---|---|---|
|
CARO
2676
DELISTED
Carolina Financial Corp.
CARO
| $47.2K | ﹤0.01% |
1,315
-89
| -6% | -$3.19K |
|
|
UCFC
2677
DELISTED
United Community Financial Corp
UCFC
| $47.1K | ﹤0.01% |
4,907
-351
| -7% | -$3.37K |
|
2678
Virtu Financial
VIRT
$2.97B
| $47K | ﹤0.01% |
2,901
-96
| -3% | -$1.56K |
|
|
ATRS
2679
DELISTED
Antares Pharma, Inc.
ATRS
| $46.9K | ﹤0.01% |
14,469
-621
| -4% | -$2.01K |
|
2680
Regional Management Corp
RM
$430M
| $46.9K | ﹤0.01% |
1,936
-645
| -25% | -$15.6K |
|
|
HTB
2681
HomeTrust Bancshares, Inc.
HTB
$716M
| $46.8K | ﹤0.01% |
1,824
-488
| -21% | -$12.5K |
|
|
ZAGG
2682
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $46.7K | ﹤0.01% |
2,962
-209
| -7% | -$3.29K |
|
2683
Celldex Therapeutics
CLDX
$1.62B
| $46.6K | ﹤0.01% |
1,086
-258
| -19% | -$11.1K |
|
|
AKAO
2684
DELISTED
Achaogen, Inc.
AKAO
| $46.6K | ﹤0.01% |
2,920
-120
| -4% | -$1.91K |
|
2685
Warrior Met Coal
HCC
$3.32B
| $46.4K | ﹤0.01% |
1,967
+185
| +10% | +$4.36K |
|
2686
Blackstone Mortgage Trust
BXMT
$3.32B
| $46.3K | ﹤0.01% |
1,491
| – | – |
|
2687
Marcus & Millichap
MMI
$1.24B
| $46.1K | ﹤0.01% |
1,708
-43
| -2% | -$1.16K |
|
|
PRTY
2688
DELISTED
Party City Holdco Inc.
PRTY
| $45.9K | ﹤0.01% |
3,391
-842
| -20% | -$11.4K |
|
2689
Mistras Group
MG
$297M
| $45.9K | ﹤0.01% |
2,238
-78
| -3% | -$1.6K |
|
2690
Trupanion
TRUP
$1.94B
| $45.8K | ﹤0.01% |
1,735
-105
| -6% | -$2.77K |
|
2691
York Water
YORW
$439M
| $45.8K | ﹤0.01% |
1,351
-143
| -10% | -$4.85K |
|
|
GTS
2692
DELISTED
Triple-S Management Corporation
GTS
| $45.7K | ﹤0.01% |
2,029
-187
| -8% | -$4.21K |
|
|
EVBG
2693
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $45.5K | ﹤0.01% |
1,722
-62
| -3% | -$1.64K |
|
2694
Clean Energy Fuels
CLNE
$577M
| $45.3K | ﹤0.01% |
18,268
-542
| -3% | -$1.34K |
|
2695
REV Group
REVG
$2.89B
| $44.5K | ﹤0.01% |
1,548
-82
| -5% | -$2.36K |
|
|
BUFF
2696
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $44.5K | ﹤0.01% |
1,570
-1,490
| -49% | -$42.2K |
|
2697
Pacific Biosciences
PACB
$369M
| $44.3K | ﹤0.01% |
8,446
-604
| -7% | -$3.17K |
|
2698
Inovio Pharmaceuticals
INO
$116M
| $44.3K | ﹤0.01% |
582
-44
| -7% | -$3.35K |
|
2699
PDF Solutions
PDFS
$792M
| $44.2K | ﹤0.01% |
2,855
-237
| -8% | -$3.67K |
|
|
REV
2700
DELISTED
Revlon, Inc.
REV
| $44.1K | ﹤0.01% |
1,798
-525
| -23% | -$12.9K |
|