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 | |
|---|---|---|---|---|---|---|
1201
Nordson
NDSN
$12.5B
| $477K | ﹤0.01% |
4,789
-16,459
| -77% | -$1.64M |
|
1202
Owens & Minor
OMI
$412M
| $476K | ﹤0.01% |
13,709
-20,791
| -60% | -$722K |
|
1203
Sally Beauty Holdings
SBH
$1.48B
| $476K | ﹤0.01% |
18,517
+13,059
| +239% | +$335K |
|
1204
Acadia Realty Trust
AKR
$2.64B
| $473K | ﹤0.01% |
13,045
-9,758
| -43% | -$354K |
|
1205
Pediatrix Medical
MD
$1.45B
| $472K | ﹤0.01% |
7,132
-32,147
| -82% | -$2.13M |
|
|
MDSO
1206
DELISTED
Medidata Solutions, Inc.
MDSO
| $471K | ﹤0.01% |
8,448
-9,393
| -53% | -$524K |
|
1207
NETSCOUT
NTCT
$1.8B
| $469K | ﹤0.01% |
16,029
-25,921
| -62% | -$758K |
|
|
FLIR
1208
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $468K | ﹤0.01% |
14,895
-6,763
| -31% | -$212K |
|
1209
ScottsMiracle-Gro
SMG
$3.51B
| $467K | ﹤0.01% |
5,609
-14,195
| -72% | -$1.18M |
|
1210
PTC
PTC
$24.6B
| $466K | ﹤0.01% |
10,519
-34,771
| -77% | -$1.54M |
|
1211
Allete
ALE
$3.67B
| $465K | ﹤0.01% |
7,804
-6,873
| -47% | -$410K |
|
1212
AptarGroup
ATR
$8.91B
| $464K | ﹤0.01% |
5,992
-19,855
| -77% | -$1.54M |
|
1213
Howard Hughes
HHH
$4.84B
| $463K | ﹤0.01% |
4,239
+896
| +27% | +$97.8K |
|
1214
Nokia
NOK
$24.3B
| $462K | ﹤0.01% |
79,874
+23,020
| +40% | +$133K |
|
1215
Donaldson
DCI
$9.42B
| $461K | ﹤0.01% |
12,356
-36,426
| -75% | -$1.36M |
|
|
AKS
1216
DELISTED
AK Steel Holding Corp.
AKS
| $460K | ﹤0.01% |
95,262
-25,667
| -21% | -$124K |
|
1217
JB Hunt Transport Services
JBHT
$13.4B
| $460K | ﹤0.01% |
5,668
-1,505
| -21% | -$122K |
|
1218
Portland General Electric
POR
$4.66B
| $460K | ﹤0.01% |
10,796
+1,183
| +12% | +$50.4K |
|
|
BWLD
1219
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $459K | ﹤0.01% |
3,264
-5,122
| -61% | -$721K |
|
1220
Lincoln Electric
LECO
$13.2B
| $457K | ﹤0.01% |
7,302
-17,515
| -71% | -$1.1M |
|
1221
Darling Ingredients
DAR
$4.97B
| $456K | ﹤0.01% |
33,759
-26,868
| -44% | -$363K |
|
1222
Casey's General Stores
CASY
$20.6B
| $455K | ﹤0.01% |
3,787
-15,613
| -80% | -$1.88M |
|
1223
Carpenter Technology
CRS
$12B
| $454K | ﹤0.01% |
11,007
-11,539
| -51% | -$476K |
|
1224
Waste Connections
WCN
$45.3B
| $454K | ﹤0.01% |
9,080
-1,048
| -10% | -$52.4K |
|
1225
Direxion Daily Junior Gold Miners Index Bear 2X Shares
JDST
$48.8M
| $454K | ﹤0.01% |
19
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