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 | |
|---|---|---|---|---|---|---|
1276
Helen of Troy
HELE
$554M
| $1.21M | ﹤0.01% |
12,436
-1,235
| -9% | -$120K |
|
1277
iShares MSCI Chile ETF
ECH
$713M
| $1.2M | ﹤0.01% |
24,721
+24,498
| +10,986% | +$1.19M |
|
1278
Select Medical
SEM
$1.55B
| $1.19M | ﹤0.01% |
115,371
+32,155
| +39% | +$333K |
|
1279
Green Dot
GDOT
$751M
| $1.19M | ﹤0.01% |
24,064
+8,040
| +50% | +$399K |
|
1280
Kemper
KMPR
$3.35B
| $1.19M | ﹤0.01% |
22,459
-3,266
| -13% | -$173K |
|
1281
CareTrust REIT
CTRE
$7.62B
| $1.19M | ﹤0.01% |
62,430
+16,587
| +36% | +$316K |
|
1282
Ollie's Bargain Outlet
OLLI
$8.06B
| $1.19M | ﹤0.01% |
25,595
+10,592
| +71% | +$491K |
|
1283
AutoNation
AN
$8.37B
| $1.18M | ﹤0.01% |
24,894
-6,188
| -20% | -$294K |
|
1284
Axcelis
ACLS
$2.69B
| $1.18M | ﹤0.01% |
43,104
-24,719
| -36% | -$676K |
|
|
NEWR
1285
DELISTED
New Relic, Inc.
NEWR
| $1.17M | ﹤0.01% |
23,574
+19,761
| +518% | +$984K |
|
1286
Korn Ferry
KFY
$3.79B
| $1.17M | ﹤0.01% |
29,641
+10,356
| +54% | +$408K |
|
1287
Ryman Hospitality Properties
RHP
$6.31B
| $1.16M | ﹤0.01% |
18,620
-869
| -4% | -$54.3K |
|
1288
Dave & Buster's
PLAY
$817M
| $1.16M | ﹤0.01% |
22,069
+8,410
| +62% | +$441K |
|
1289
Commault Systems
CVLT
$7.82B
| $1.16M | ﹤0.01% |
19,001
-2,781
| -13% | -$169K |
|
1290
Kirby Corp
KEX
$4.8B
| $1.16M | ﹤0.01% |
17,516
-2,878
| -14% | -$190K |
|
1291
Manhattan Associates
MANH
$13.1B
| $1.15M | ﹤0.01% |
27,711
-2,346
| -8% | -$97.5K |
|
1292
RLI Corp
RLI
$6.14B
| $1.15M | ﹤0.01% |
40,126
+13,854
| +53% | +$397K |
|
1293
Trustmark
TRMK
$2.43B
| $1.15M | ﹤0.01% |
34,671
+2,385
| +7% | +$79K |
|
1294
Ultra Clean Holdings
UCTT
$1.14B
| $1.15M | ﹤0.01% |
37,473
-47,289
| -56% | -$1.45M |
|
1295
GATX Corp
GATX
$6.05B
| $1.15M | ﹤0.01% |
18,606
-3,079
| -14% | -$190K |
|
|
QCP
1296
DELISTED
Quality Care Properties, Inc.
QCP
| $1.14M | ﹤0.01% |
73,842
-3,413
| -4% | -$52.9K |
|
1297
KBR
KBR
$6.36B
| $1.14M | ﹤0.01% |
63,925
-54,232
| -46% | -$970K |
|
1298
Graham Holdings Company
GHC
$5.12B
| $1.14M | ﹤0.01% |
1,953
-161
| -8% | -$94.2K |
|
1299
Compass Minerals
CMP
$753M
| $1.14M | ﹤0.01% |
17,593
-1,600
| -8% | -$104K |
|
1300
IAMGOLD
IAG
$6.42B
| $1.14M | ﹤0.01% |
156,682
-9,500
| -6% | -$69.1K |
|