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 | |
|---|---|---|---|---|---|---|
1151
Ligand Pharmaceuticals
LGND
$3.2B
| $1.48M | ﹤0.01% |
17,383
+7,504
| +76% | +$637K |
|
1152
Landstar System
LSTR
$4.47B
| $1.47M | ﹤0.01% |
14,774
-5,093
| -26% | -$508K |
|
1153
ICU Medical
ICUI
$3.29B
| $1.47M | ﹤0.01% |
7,907
+2,809
| +55% | +$522K |
|
|
STOR
1154
DELISTED
STORE Capital Corporation
STOR
| $1.47M | ﹤0.01% |
59,009
+2,026
| +4% | +$50.4K |
|
1155
Texas Roadhouse
TXRH
$11B
| $1.47M | ﹤0.01% |
29,847
-3,357
| -10% | -$165K |
|
|
FMBI
1156
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.46M | ﹤0.01% |
62,516
+34,525
| +123% | +$809K |
|
1157
Bank of Hawaii
BOH
$2.72B
| $1.46M | ﹤0.01% |
17,495
+548
| +3% | +$45.7K |
|
1158
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.4B
| $1.46M | ﹤0.01% |
31,844
-16,029
| -33% | -$734K |
|
1159
Bio-Rad Laboratories Class A
BIO
$7.58B
| $1.46M | ﹤0.01% |
6,551
-1,331
| -17% | -$296K |
|
1160
Cadence Bank
CADE
$7.06B
| $1.46M | ﹤0.01% |
45,404
+3,139
| +7% | +$101K |
|
|
TECD
1161
DELISTED
Tech Data Corp
TECD
| $1.46M | ﹤0.01% |
16,377
-1,768
| -10% | -$157K |
|
1162
Pool Corp
POOL
$12.2B
| $1.45M | ﹤0.01% |
13,414
-25,319
| -65% | -$2.74M |
|
1163
Veeco
VECO
$1.54B
| $1.45M | ﹤0.01% |
67,744
+47,049
| +227% | +$1.01M |
|
|
SJI
1164
DELISTED
South Jersey Industries, Inc.
SJI
| $1.45M | ﹤0.01% |
41,858
+15,009
| +56% | +$518K |
|
|
NGD
1165
New Gold Inc
NGD
$5.17B
| $1.44M | ﹤0.01% |
386,919
+42,100
| +12% | +$156K |
|
1166
Urban Outfitters
URBN
$6.16B
| $1.43M | ﹤0.01% |
59,947
-21,705
| -27% | -$519K |
|
1167
Saic
SAIC
$4.92B
| $1.43M | ﹤0.01% |
21,404
-2,787
| -12% | -$186K |
|
|
GWB
1168
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.43M | ﹤0.01% |
34,593
+16,085
| +87% | +$664K |
|
1169
Columbia Banking Systems
COLB
$7.82B
| $1.43M | ﹤0.01% |
33,910
+15,298
| +82% | +$644K |
|
|
VSM
1170
DELISTED
Versum Materials, Inc.
VSM
| $1.42M | ﹤0.01% |
36,655
-7,124
| -16% | -$277K |
|
1171
Ciena
CIEN
$18.5B
| $1.42M | ﹤0.01% |
64,524
-71,816
| -53% | -$1.58M |
|
|
GPOR
1172
DELISTED
Gulfport Energy Corp.
GPOR
| $1.41M | ﹤0.01% |
98,633
+10,726
| +12% | +$154K |
|
|
INN
1173
Summit Hotel Properties
INN
$622M
| $1.41M | ﹤0.01% |
88,245
+22,111
| +33% | +$354K |
|
|
GRA
1174
DELISTED
W.R. Grace & Co.
GRA
| $1.41M | ﹤0.01% |
19,523
+8,949
| +85% | +$646K |
|
1175
ASGN Inc
ASGN
$2.28B
| $1.41M | ﹤0.01% |
26,229
+9,746
| +59% | +$523K |
|