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 | |
|---|---|---|---|---|---|---|
2851
LSI Industries
LYTS
$687M
| $19.7K | ﹤0.01% |
1,757
+833
| +90% | +$9.36K |
|
|
TGH
2852
DELISTED
Textainer Group Holdings limited
TGH
| $19.7K | ﹤0.01% |
2,631
+1,138
| +76% | +$8.52K |
|
|
LGTY
2853
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $19.7K | ﹤0.01% |
1,773
+773
| +77% | +$8.58K |
|
2854
CNB Financial Corp
CCNE
$768M
| $19.7K | ﹤0.01% |
930
+395
| +74% | +$8.36K |
|
|
ALTA
2855
DELISTED
Altabancorp Common Stock
ALTA
| $19.7K | ﹤0.01% |
966
+453
| +88% | +$9.22K |
|
|
PKD
2856
DELISTED
Parker Drilling Company
PKD
| $19.6K | ﹤0.01% |
603
+279
| +86% | +$9.08K |
|
2857
Seres Therapeutics
MCRB
$153M
| $19.6K | ﹤0.01% |
80
+45
| +129% | +$11K |
|
2858
Bank of Marin Bancorp
BMRC
$402M
| $19.6K | ﹤0.01% |
788
+316
| +67% | +$7.86K |
|
2859
Heritage Commerce
HTBK
$633M
| $19.6K | ﹤0.01% |
1,790
+777
| +77% | +$8.5K |
|
2860
Live Oak Bancshares
LOB
$1.69B
| $19.6K | ﹤0.01% |
1,358
+591
| +77% | +$8.52K |
|
2861
Hyatt Hotels
H
$13.9B
| $19.5K | ﹤0.01% |
+396
| New | +$19.5K |
|
2862
America's Car Mart
CRMT
$293M
| $19.4K | ﹤0.01% |
534
+230
| +76% | +$8.37K |
|
2863
Citi Trends
CTRN
$280M
| $19.3K | ﹤0.01% |
970
+414
| +74% | +$8.25K |
|
2864
Acacia Research
ACTG
$315M
| $19.3K | ﹤0.01% |
2,958
+942
| +47% | +$6.14K |
|
|
CARB
2865
DELISTED
Carbonite Inc
CARB
| $19.3K | ﹤0.01% |
1,255
+634
| +102% | +$9.74K |
|
|
SNOW
2866
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $19.3K | ﹤0.01% |
1,188
+564
| +90% | +$9.15K |
|
|
ADMS
2867
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $19.2K | ﹤0.01% |
1,173
+520
| +80% | +$8.53K |
|
2868
NVE Corp
NVEC
$327M
| $19.2K | ﹤0.01% |
326
+138
| +73% | +$8.13K |
|
2869
US Foods
USFD
$18B
| $19.2K | ﹤0.01% |
+812
| New | +$19.2K |
|
|
ZGNX
2870
DELISTED
Zogenix, Inc.
ZGNX
| $19.2K | ﹤0.01% |
1,676
+708
| +73% | +$8.09K |
|
|
NUTR
2871
DELISTED
Nutraceutical International Co
NUTR
| $19.1K | ﹤0.01% |
612
+290
| +90% | +$9.06K |
|
|
INST
2872
DELISTED
Instructure, Inc.
INST
| $19.1K | ﹤0.01% |
753
+369
| +96% | +$9.36K |
|
|
CHCT
2873
Community Healthcare Trust
CHCT
$446M
| $19K | ﹤0.01% |
869
+370
| +74% | +$8.11K |
|
|
EXAC
2874
DELISTED
Exactech Inc
EXAC
| $19K | ﹤0.01% |
704
+298
| +73% | +$8.06K |
|
|
RAS
2875
DELISTED
RAIT Financial Trust
RAS
| $19K | ﹤0.01% |
5,619
+1,444
| +35% | +$4.88K |
|