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 | |
|---|---|---|---|---|---|---|
|
IDTI
1101
DELISTED
Integrated Device Technology I
IDTI
| $1.62M | ﹤0.01% |
60,912
-6,356
| -9% | -$169K |
|
1102
Adient
ADNT
$1.92B
| $1.62M | ﹤0.01% |
19,274
+9,573
| +99% | +$804K |
|
1103
CubeSmart
CUBE
$9.29B
| $1.62M | ﹤0.01% |
62,266
+2,182
| +4% | +$56.6K |
|
1104
Ziff Davis
ZD
$1.5B
| $1.62M | ﹤0.01% |
25,145
-22,604
| -47% | -$1.45M |
|
1105
FirstCash
FCFS
$6.46B
| $1.61M | ﹤0.01% |
25,532
+7,980
| +45% | +$504K |
|
1106
BRF SA
BRFS
$5.99B
| $1.61M | ﹤0.01% |
111,394
-40,159
| -26% | -$579K |
|
|
AJRD
1107
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.6M | ﹤0.01% |
45,796
+14,896
| +48% | +$522K |
|
|
SGI
1108
Somnigroup International Inc.
SGI
$17.9B
| $1.6M | ﹤0.01% |
99,376
-57,548
| -37% | -$928K |
|
1109
Vanguard FTSE Europe ETF
VGK
$27.2B
| $1.6M | ﹤0.01% |
27,454
-20,582
| -43% | -$1.2M |
|
1110
Watsco
WSO
$16.1B
| $1.59M | ﹤0.01% |
9,902
-1,962
| -17% | -$316K |
|
1111
Community Bank
CBU
$3.13B
| $1.59M | ﹤0.01% |
28,723
+13,365
| +87% | +$738K |
|
1112
Five Below
FIVE
$8.05B
| $1.59M | ﹤0.01% |
28,897
-27,864
| -49% | -$1.53M |
|
1113
Alkermes
ALKS
$4.45B
| $1.59M | ﹤0.01% |
31,183
-1,381
| -4% | -$70.2K |
|
|
HRC
1114
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.59M | ﹤0.01% |
21,423
-9,008
| -30% | -$667K |
|
1115
Viasat
VSAT
$4.28B
| $1.58M | ﹤0.01% |
24,619
-2,022
| -8% | -$130K |
|
|
LTC
1116
LTC Properties
LTC
$1.68B
| $1.58M | ﹤0.01% |
33,700
+7,669
| +29% | +$360K |
|
1117
Liberty Latin America Class A
LILA
$1.51B
| $1.58M | ﹤0.01% |
70,676
+24,760
| +54% | +$554K |
|
1118
Moog
MOG.A
$6.24B
| $1.58M | ﹤0.01% |
18,917
+6,955
| +58% | +$580K |
|
1119
Snap
SNAP
$12.3B
| $1.58M | ﹤0.01% |
108,507
-229,020
| -68% | -$3.33M |
|
1120
Darling Ingredients
DAR
$4.95B
| $1.57M | ﹤0.01% |
89,774
+25,240
| +39% | +$442K |
|
1121
Associated Banc-Corp
ASB
$4.36B
| $1.57M | ﹤0.01% |
64,841
+7,324
| +13% | +$178K |
|
|
WDR
1122
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.57M | ﹤0.01% |
78,264
+31,402
| +67% | +$630K |
|
1123
ODP
ODP
$611M
| $1.57M | ﹤0.01% |
34,476
-41,325
| -55% | -$1.88M |
|
1124
RLJ Lodging Trust
RLJ
$1.14B
| $1.56M | ﹤0.01% |
71,013
+17,103
| +32% | +$376K |
|
1125
Marriott Vacations Worldwide
VAC
$2.64B
| $1.56M | ﹤0.01% |
12,503
+4,147
| +50% | +$516K |
|