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 | |
|---|---|---|---|---|---|---|
|
BCPC
1201
Balchem Corporation
BCPC
$5.07B
| $1.36M | ﹤0.01% |
16,772
+6,640
| +66% | +$540K |
|
1202
WaFd
WAFD
$2.47B
| $1.36M | ﹤0.01% |
40,495
-8,640
| -18% | -$291K |
|
1203
Light & Wonder
LNW
$7.47B
| $1.36M | ﹤0.01% |
29,686
+8,423
| +40% | +$386K |
|
1204
Jack in the Box
JACK
$348M
| $1.36M | ﹤0.01% |
13,307
-2,555
| -16% | -$260K |
|
1205
Wolfspeed
WOLF
$365M
| $1.36M | ﹤0.01% |
48,093
-2,923
| -6% | -$82.4K |
|
1206
Skywest
SKYW
$4.35B
| $1.35M | ﹤0.01% |
30,857
+9,208
| +43% | +$404K |
|
1207
ProAssurance
PRA
$1.22B
| $1.35M | ﹤0.01% |
24,726
+8,882
| +56% | +$485K |
|
1208
iRobot
IRBT
$108M
| $1.35M | ﹤0.01% |
17,504
+7,829
| +81% | +$603K |
|
1209
Edgewell Personal Care
EPC
$1.01B
| $1.35M | ﹤0.01% |
18,529
-3,142
| -14% | -$229K |
|
1210
MSC Industrial Direct
MSM
$5.08B
| $1.35M | ﹤0.01% |
17,839
-234,247
| -93% | -$17.7M |
|
|
CBI
1211
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.34M | ﹤0.01% |
79,924
+3,706
| +5% | +$62.3K |
|
1212
Yelp
YELP
$1.95B
| $1.34M | ﹤0.01% |
30,997
-69,801
| -69% | -$3.02M |
|
|
COR
1213
DELISTED
Coresite Realty Corporation
COR
| $1.34M | ﹤0.01% |
11,989
-1,119
| -9% | -$125K |
|
1214
Antero Resources
AR
$10.2B
| $1.34M | ﹤0.01% |
67,398
-14,285
| -17% | -$284K |
|
|
CVG
1215
DELISTED
Convergys
CVG
| $1.34M | ﹤0.01% |
51,666
-5,716
| -10% | -$148K |
|
1216
ScottsMiracle-Gro
SMG
$3.51B
| $1.34M | ﹤0.01% |
13,725
-2,912
| -18% | -$283K |
|
|
CLGX
1217
DELISTED
Corelogic, Inc.
CLGX
| $1.33M | ﹤0.01% |
28,861
-5,495
| -16% | -$254K |
|
|
DOC
1218
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.33M | ﹤0.01% |
74,928
+6,229
| +9% | +$110K |
|
|
KLXI
1219
DELISTED
KLX Inc.
KLXI
| $1.33M | ﹤0.01% |
29,734
-1,256
| -4% | -$56.1K |
|
1220
NETSCOUT
NTCT
$1.8B
| $1.32M | ﹤0.01% |
40,925
-6,156
| -13% | -$199K |
|
1221
Crane NXT
CXT
$3.47B
| $1.32M | ﹤0.01% |
47,550
-7,468
| -14% | -$207K |
|
|
ILG
1222
DELISTED
ILG, Inc Common Stock
ILG
| $1.32M | ﹤0.01% |
49,374
+12,961
| +36% | +$346K |
|
1223
NewMarket
NEU
$7.88B
| $1.32M | ﹤0.01% |
3,095
-431
| -12% | -$183K |
|
1224
PENN Entertainment
PENN
$2.87B
| $1.31M | ﹤0.01% |
56,140
+22,648
| +68% | +$530K |
|
1225
Hope Bancorp
HOPE
$1.4B
| $1.31M | ﹤0.01% |
73,989
+33,468
| +83% | +$593K |
|