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 | |
|---|---|---|---|---|---|---|
2701
Winmark
WINA
$1.78B
| $43.9K | ﹤0.01% |
333
+43
| +15% | +$5.67K |
|
2702
Century Communities
CCS
$2B
| $43.9K | ﹤0.01% |
1,776
-90
| -5% | -$2.22K |
|
2703
Rockwell Medical
RMTI
$55.4M
| $43.8K | ﹤0.01% |
465
-43
| -8% | -$4.05K |
|
2704
Veritex Holdings
VBTX
$1.87B
| $43.8K | ﹤0.01% |
1,624
+312
| +24% | +$8.41K |
|
2705
CRA International
CRAI
$1.36B
| $43.7K | ﹤0.01% |
1,065
-525
| -33% | -$21.6K |
|
2706
Teekay
TK
$737M
| $43.6K | ﹤0.01% |
4,887
-54
| -1% | -$482 |
|
2707
BioCryst Pharmaceuticals
BCRX
$1.62B
| $43.3K | ﹤0.01% |
8,270
-584
| -7% | -$3.06K |
|
2708
Ryerson Holding
RYI
$733M
| $43.3K | ﹤0.01% |
3,990
-431
| -10% | -$4.68K |
|
2709
VSE Corp
VSEC
$3.44B
| $43.3K | ﹤0.01% |
761
-62
| -8% | -$3.53K |
|
2710
Cartesian Therapeutics
RNAC
$238M
| $43.1K | ﹤0.01% |
79
+38
| +93% | +$20.7K |
|
|
NVEE
2711
DELISTED
NV5 Global
NVEE
| $43K | ﹤0.01% |
3,144
-240
| -7% | -$3.28K |
|
2712
TFS Financial
TFSL
$3.7B
| $42.9K | ﹤0.01% |
2,662
+889
| +50% | +$14.3K |
|
2713
Acushnet Holdings
GOLF
$4.33B
| $42.9K | ﹤0.01% |
2,416
-365
| -13% | -$6.48K |
|
|
GLBL
2714
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $42.6K | ﹤0.01% |
8,970
-2,294
| -20% | -$10.9K |
|
2715
Emerald Holding
EEX
$986M
| $42.6K | ﹤0.01% |
1,832
-113
| -6% | -$2.63K |
|
|
WRD
2716
DELISTED
WildHorse Resource Development
WRD
| $42.5K | ﹤0.01% |
3,192
+723
| +29% | +$9.63K |
|
2717
Heritage Insurance Holdings
HRTG
$771M
| $42.5K | ﹤0.01% |
3,216
-381
| -11% | -$5.03K |
|
|
PGEM
2718
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $42.4K | ﹤0.01% |
2,488
-215
| -8% | -$3.67K |
|
2719
OneMain Financial
OMF
$7.19B
| $42.3K | ﹤0.01% |
1,501
+627
| +72% | +$17.7K |
|
2720
Financial Institutions
FISI
$532M
| $42.3K | ﹤0.01% |
1,467
-566
| -28% | -$16.3K |
|
2721
AnaptysBio
ANAB
$554M
| $42.2K | ﹤0.01% |
1,206
+678
| +128% | +$23.7K |
|
2722
Natera
NTRA
$24.1B
| $42.1K | ﹤0.01% |
3,269
-162
| -5% | -$2.09K |
|
2723
Rapid7
RPD
$1.26B
| $42K | ﹤0.01% |
2,386
-146
| -6% | -$2.57K |
|
|
APTI
2724
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $41.9K | ﹤0.01% |
2,268
+598
| +36% | +$11K |
|
2725
Frontline
FRO
$5.31B
| $41.9K | ﹤0.01% |
6,933
-3,106
| -31% | -$18.8K |
|