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 | |
|---|---|---|---|---|---|---|
1251
DNOW Inc
DNOW
$1.6B
| $435K | ﹤0.01% |
20,305
-32,771
| -62% | -$702K |
|
1252
TotalEnergies
TTE
$133B
| $435K | ﹤0.01% |
9,120
+2,677
| +42% | +$128K |
|
1253
Healthcare Services Group
HCSG
$1.16B
| $435K | ﹤0.01% |
10,985
-11,587
| -51% | -$459K |
|
1254
Kennametal
KMT
$1.58B
| $435K | ﹤0.01% |
14,975
-22,619
| -60% | -$656K |
|
1255
Oil States International
OIS
$341M
| $434K | ﹤0.01% |
13,760
-14,409
| -51% | -$455K |
|
|
CMD
1256
DELISTED
Cantel Medical Corporation
CMD
| $432K | ﹤0.01% |
5,539
-5,689
| -51% | -$444K |
|
1257
Deckers Outdoor
DECK
$17.6B
| $431K | ﹤0.01% |
43,470
-51,702
| -54% | -$513K |
|
1258
Minerals Technologies
MTX
$1.99B
| $431K | ﹤0.01% |
6,100
-9,502
| -61% | -$672K |
|
1259
Helen of Troy
HELE
$554M
| $431K | ﹤0.01% |
5,002
-18,962
| -79% | -$1.63M |
|
|
WBMD
1260
DELISTED
WebMD Health Corp.
WBMD
| $430K | ﹤0.01% |
8,656
-21,404
| -71% | -$1.06M |
|
|
NSR
1261
DELISTED
Neustar Inc
NSR
| $430K | ﹤0.01% |
16,173
-21,676
| -57% | -$576K |
|
1262
Carter's
CRI
$1.08B
| $430K | ﹤0.01% |
4,959
-15,541
| -76% | -$1.35M |
|
1263
Selective Insurance
SIGI
$4.81B
| $430K | ﹤0.01% |
10,782
-8,981
| -45% | -$358K |
|
1264
LCI Industries
LCII
$2.43B
| $430K | ﹤0.01% |
4,384
-3,909
| -47% | -$383K |
|
1265
Smith & Wesson
SWBI
$415M
| $429K | ﹤0.01% |
20,981
+6,259
| +43% | +$128K |
|
1266
MSC Industrial Direct
MSM
$5.09B
| $427K | ﹤0.01% |
5,815
-13,222
| -69% | -$971K |
|
|
TCF
1267
DELISTED
TCF Financial Corporation
TCF
| $425K | ﹤0.01% |
29,281
-59,316
| -67% | -$861K |
|
|
PGRE
1268
Paramount Group
PGRE
$1.57B
| $422K | ﹤0.01% |
25,753
-959
| -4% | -$15.7K |
|
1269
iRobot
IRBT
$107M
| $421K | ﹤0.01% |
9,569
-18,379
| -66% | -$808K |
|
|
LXK
1270
DELISTED
Lexmark Intl Inc
LXK
| $420K | ﹤0.01% |
10,513
-27,181
| -72% | -$1.09M |
|
|
TIVO
1271
DELISTED
Tivo Inc
TIVO
| $420K | ﹤0.01% |
21,539
-12,479
| -37% | -$243K |
|
1272
UMB Financial
UMBF
$9.16B
| $418K | ﹤0.01% |
7,032
-6,656
| -49% | -$396K |
|
1273
Gold Fields
GFI
$33.7B
| $417K | ﹤0.01% |
86,036
+5,738
| +7% | +$27.8K |
|
1274
Mettler-Toledo International
MTD
$25.9B
| $417K | ﹤0.01% |
993
-11,015
| -92% | -$4.62M |
|
1275
Manhattan Associates
MANH
$13.1B
| $416K | ﹤0.01% |
7,212
-21,314
| -75% | -$1.23M |
|