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 | |
|---|---|---|---|---|---|---|
1076
Advanced Energy
AEIS
$6.02B
| $1.69M | ﹤0.01% |
20,912
+6,969
| +50% | +$563K |
|
|
CLR
1077
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.69M | ﹤0.01% |
43,675
-127,595
| -74% | -$4.93M |
|
1078
Cinemark Holdings
CNK
$3.12B
| $1.68M | ﹤0.01% |
46,512
-5,983
| -11% | -$217K |
|
1079
TD Synnex
SNX
$12.5B
| $1.68M | ﹤0.01% |
26,518
-4,082
| -13% | -$258K |
|
|
SLCA
1080
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.67M | ﹤0.01% |
53,858
-35,923
| -40% | -$1.12M |
|
1081
Black Hills Corp
BKH
$4.28B
| $1.67M | ﹤0.01% |
24,261
-1,530
| -6% | -$105K |
|
1082
EnerSys
ENS
$3.92B
| $1.67M | ﹤0.01% |
24,098
-66,996
| -74% | -$4.63M |
|
1083
Primerica
PRI
$8.74B
| $1.67M | ﹤0.01% |
20,422
-3,858
| -16% | -$315K |
|
1084
Ovintiv
OVV
$11B
| $1.67M | ﹤0.01% |
28,273
-1,122
| -4% | -$66.1K |
|
1085
Rollins
ROL
$27.3B
| $1.66M | ﹤0.01% |
81,056
-27,588
| -25% | -$566K |
|
1086
First Financial Bankshares
FFIN
$5.13B
| $1.66M | ﹤0.01% |
73,542
+32,100
| +77% | +$725K |
|
1087
Vodafone
VOD
$28.6B
| $1.66M | ﹤0.01% |
58,373
+40,487
| +226% | +$1.15M |
|
1088
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$158M
| $1.66M | ﹤0.01% |
10,000
-20,000
| -67% | -$3.32M |
|
1089
Integra LifeSciences
IART
$1.21B
| $1.66M | ﹤0.01% |
32,827
-118,154
| -78% | -$5.96M |
|
1090
Tetra Tech
TTEK
$9.51B
| $1.65M | ﹤0.01% |
177,365
+44,620
| +34% | +$415K |
|
|
BRCD
1091
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.65M | ﹤0.01% |
138,154
-195,079
| -59% | -$2.33M |
|
1092
Sabesp
SBS
$15.8B
| $1.65M | ﹤0.01% |
157,665
-9,963
| -6% | -$104K |
|
1093
Stifel
SF
$11.8B
| $1.65M | ﹤0.01% |
46,218
-5,532
| -11% | -$197K |
|
1094
Selective Insurance
SIGI
$4.75B
| $1.65M | ﹤0.01% |
30,583
+10,880
| +55% | +$586K |
|
|
TXNM
1095
TXNM Energy, Inc.
TXNM
$5.99B
| $1.64M | ﹤0.01% |
40,798
-5,271
| -11% | -$212K |
|
1096
Cathay General Bancorp
CATY
$3.4B
| $1.64M | ﹤0.01% |
40,851
+3,152
| +8% | +$127K |
|
|
SHPG
1097
DELISTED
Shire pic
SHPG
| $1.63M | ﹤0.01% |
10,674
+5,149
| +93% | +$789K |
|
|
VRE
1098
Veris Residential
VRE
$1.49B
| $1.63M | ﹤0.01% |
68,937
-4,288
| -6% | -$102K |
|
1099
Ecopetrol
EC
$19.4B
| $1.62M | ﹤0.01% |
171,072
-217,910
| -56% | -$2.07M |
|
1100
LCI Industries
LCII
$2.47B
| $1.62M | ﹤0.01% |
14,003
+4,850
| +53% | +$562K |
|