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 | |
|---|---|---|---|---|---|---|
2776
Flexsteel Industries
FLXS
$261M
| $22.6K | ﹤0.01% |
437
+185
| +73% | +$9.57K |
|
2777
Element Solutions
ESI
$6.37B
| $22.6K | ﹤0.01% |
+2,786
| New | +$22.6K |
|
2778
BioCryst Pharmaceuticals
BCRX
$1.69B
| $22.5K | ﹤0.01% |
5,106
+2,194
| +75% | +$9.68K |
|
2779
Teekay Tankers
TNK
$1.79B
| $22.4K | ﹤0.01% |
1,108
+436
| +65% | +$8.83K |
|
|
SN
2780
DELISTED
Sanchez Energy Corporation
SN
| $22.4K | ﹤0.01% |
2,536
+461
| +22% | +$4.08K |
|
|
ONDK
2781
DELISTED
On Deck Capital, Inc.
ONDK
| $22.3K | ﹤0.01% |
3,920
+2,066
| +111% | +$11.8K |
|
2782
First Foundation Inc
FFWM
$497M
| $22.3K | ﹤0.01% |
1,806
+762
| +73% | +$9.4K |
|
2783
CytomX Therapeutics
CTMX
$345M
| $22.3K | ﹤0.01% |
1,420
+577
| +68% | +$9.05K |
|
2784
Republic Bancorp
RBCAA
$1.51B
| $22.3K | ﹤0.01% |
716
+341
| +91% | +$10.6K |
|
2785
PC Connection
CNXN
$1.65B
| $22.2K | ﹤0.01% |
842
+398
| +90% | +$10.5K |
|
2786
Kratos Defense & Security Solutions
KTOS
$11.4B
| $22.2K | ﹤0.01% |
3,225
+1,417
| +78% | +$9.76K |
|
|
CLD
2787
DELISTED
Cloud Peak Energy Inc
CLD
| $22.2K | ﹤0.01% |
4,084
-20,386
| -83% | -$111K |
|
2788
IDT Corp
IDT
$1.65B
| $22.2K | ﹤0.01% |
1,521
+717
| +89% | +$10.5K |
|
|
VIVS
2789
VivoSim Labs, Inc. Common Stock
VIVS
$9.59M
| $22.2K | ﹤0.01% |
24
+10
| +71% | +$9.24K |
|
2790
Sangamo Therapeutics
SGMO
$160M
| $22.2K | ﹤0.01% |
4,791
+2,064
| +76% | +$9.56K |
|
|
FRP
2791
DELISTED
Fairpoint Communications, Inc.
FRP
| $22.2K | ﹤0.01% |
1,475
+645
| +78% | +$9.69K |
|
|
SHYF
2792
DELISTED
The Shyft Group
SHYF
| $22.1K | ﹤0.01% |
2,307
+992
| +75% | +$9.5K |
|
|
JIVE
2793
DELISTED
Jive Software, Inc.
JIVE
| $22.1K | ﹤0.01% |
5,183
+2,775
| +115% | +$11.8K |
|
|
SQBG
2794
DELISTED
Sequential Brands Group, Inc.
SQBG
| $22K | ﹤0.01% |
69
+31
| +82% | +$9.9K |
|
2795
Alarm.com
ALRM
$2.82B
| $22K | ﹤0.01% |
763
+355
| +87% | +$10.2K |
|
|
SCMP
2796
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $21.8K | ﹤0.01% |
1,774
+730
| +70% | +$8.99K |
|
2797
West Bancorporation
WTBA
$350M
| $21.8K | ﹤0.01% |
1,114
+497
| +81% | +$9.74K |
|
2798
Varonis Systems
VRNS
$6.41B
| $21.8K | ﹤0.01% |
2,175
+933
| +75% | +$9.36K |
|
|
TLGT
2799
DELISTED
Teligent, Inc
TLGT
| $21.8K | ﹤0.01% |
287
+126
| +78% | +$9.56K |
|
|
OLP
2800
One Liberty Properties
OLP
$502M
| $21.8K | ﹤0.01% |
901
+348
| +63% | +$8.41K |
|