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 | |
|---|---|---|---|---|---|---|
|
UFS
1026
DELISTED
DOMTAR CORPORATION (New)
UFS
| $682K | ﹤0.01% |
18,381
-17,031
| -48% | -$632K |
|
1027
Fair Isaac
FICO
$37.1B
| $680K | ﹤0.01% |
5,454
-8,467
| -61% | -$1.05M |
|
1028
CarMax
KMX
$8.97B
| $679K | ﹤0.01% |
12,719
-25,105
| -66% | -$1.34M |
|
1029
Teleflex
TFX
$5.76B
| $677K | ﹤0.01% |
4,028
-13,189
| -77% | -$2.22M |
|
1030
Saic
SAIC
$4.9B
| $677K | ﹤0.01% |
9,757
-11,002
| -53% | -$763K |
|
1031
Badger Meter
BMI
$5.24B
| $676K | ﹤0.01% |
20,177
+10,865
| +117% | +$364K |
|
1032
Domino's
DPZ
$15.3B
| $674K | ﹤0.01% |
4,437
-16,654
| -79% | -$2.53M |
|
|
COLO
1033
Global X MSCI Colombia ETF
COLO
$101M
| $673K | ﹤0.01% |
17,725
| – | – |
|
|
CLGX
1034
DELISTED
Corelogic, Inc.
CLGX
| $672K | ﹤0.01% |
17,133
-29,707
| -63% | -$1.17M |
|
1035
Chemours
CC
$2.51B
| $672K | ﹤0.01% |
41,994
-32,893
| -44% | -$526K |
|
1036
White Mountains Insurance
WTM
$4.54B
| $671K | ﹤0.01% |
808
-173
| -18% | -$144K |
|
|
JUNO
1037
DELISTED
Juno Therapeutics, Inc.
JUNO
| $666K | ﹤0.01% |
22,204
+7,526
| +51% | +$226K |
|
|
CHS
1038
DELISTED
Chicos FAS, Inc.
CHS
| $666K | ﹤0.01% |
55,992
-102,505
| -65% | -$1.22M |
|
1039
Maximus
MMS
$5.05B
| $665K | ﹤0.01% |
11,758
-28,888
| -71% | -$1.63M |
|
|
TSL
1040
DELISTED
Trina Solar Limited
TSL
| $663K | ﹤0.01% |
64,766
+16,815
| +35% | +$172K |
|
1041
Vanguard Small-Cap ETF
VB
$67.2B
| $661K | ﹤0.01% |
5,411
-281,886
| -98% | -$34.4M |
|
1042
Bank OZK
OZK
$5.88B
| $660K | ﹤0.01% |
17,198
-21,356
| -55% | -$820K |
|
1043
ONE Gas
OGS
$4.55B
| $659K | ﹤0.01% |
10,664
-17,155
| -62% | -$1.06M |
|
|
NUVA
1044
DELISTED
NuVasive, Inc.
NUVA
| $659K | ﹤0.01% |
9,885
-35,199
| -78% | -$2.35M |
|
1045
Rayonier
RYN
$4.05B
| $658K | ﹤0.01% |
26,068
-37,461
| -59% | -$946K |
|
|
PRXL
1046
DELISTED
Parexel International Corp
PRXL
| $658K | ﹤0.01% |
9,470
-14,279
| -60% | -$992K |
|
1047
Atlanta Braves Holdings Series A
BATRA
$2.86B
| $656K | ﹤0.01% |
37,599
+226
| +0.6% | +$3.94K |
|
|
STOR
1048
DELISTED
STORE Capital Corporation
STOR
| $655K | ﹤0.01% |
22,212
-8,505
| -28% | -$251K |
|
1049
Trustmark
TRMK
$2.43B
| $654K | ﹤0.01% |
23,716
-19,578
| -45% | -$540K |
|
1050
Core Laboratories
CLB
$581M
| $653K | ﹤0.01% |
5,810
+490
| +9% | +$55K |
|