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 Gold Trust
GLD
|
+$386M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$360M |
| 3 |
Apple
AAPL
|
+$145M |
| 4 |
Alibaba
BABA
|
+$128M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$127M |
Top Sells
| 1 |
Amazon
AMZN
|
+$177M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$172M |
| 3 |
JPMorgan Chase
JPM
|
+$141M |
| 4 |
Microsoft
MSFT
|
+$140M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$121M |
Sector Composition
| 1 | Technology | 8.18% |
| 2 | Financials | 7.61% |
| 3 | Healthcare | 6.66% |
| 4 | Communication Services | 6.17% |
| 5 | Consumer Discretionary | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DO
1301
DELISTED
Diamond Offshore Drilling
DO
| $696K | ﹤0.01% |
28,589
-32,279
| -53% | -$785K |
|
1302
Ametek
AME
$43.8B
| $695K | ﹤0.01% |
15,042
-72,594
| -83% | -$3.36M |
|
|
ANAT
1303
DELISTED
American National Group, Inc. Common Stock
ANAT
| $695K | ﹤0.01% |
6,145
+80
| +1% | +$9.05K |
|
1304
ABM Industries
ABM
$2.79B
| $694K | ﹤0.01% |
19,031
+9,594
| +102% | +$350K |
|
|
ROIC
1305
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $694K | ﹤0.01% |
32,021
+17,772
| +125% | +$385K |
|
|
SRCL
1306
DELISTED
Stericycle Inc
SRCL
| $694K | ﹤0.01% |
6,663
-25,746
| -79% | -$2.68M |
|
|
POLY
1307
DELISTED
Plantronics, Inc.
POLY
| $693K | ﹤0.01% |
+15,753
| New | +$693K |
|
|
PSB
1308
DELISTED
PS Business Parks, Inc.
PSB
| $692K | ﹤0.01% |
6,526
+3,422
| +110% | +$363K |
|
1309
Churchill Downs
CHDN
$6.73B
| $692K | ﹤0.01% |
+32,868
| New | +$692K |
|
|
SLCA
1310
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $691K | ﹤0.01% |
20,053
+10,832
| +117% | +$373K |
|
1311
ATI
ATI
$10.7B
| $691K | ﹤0.01% |
54,210
+53,034
| +4,510% | +$676K |
|
1312
New York Times
NYT
$9.65B
| $691K | ﹤0.01% |
+57,069
| New | +$691K |
|
|
SIX
1313
DELISTED
Six Flags Entertainment Corp.
SIX
| $687K | ﹤0.01% |
11,863
-15,910
| -57% | -$922K |
|
1314
H.B. Fuller
FUL
$3.33B
| $686K | ﹤0.01% |
15,605
+8,505
| +120% | +$374K |
|
|
WDR
1315
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $686K | ﹤0.01% |
39,844
+15,855
| +66% | +$273K |
|
1316
Tetra Tech
TTEK
$9.52B
| $684K | ﹤0.01% |
111,180
+51,925
| +88% | +$319K |
|
1317
LXP Industrial Trust
LXP
$2.71B
| $681K | ﹤0.01% |
67,332
+36,507
| +118% | +$369K |
|
1318
Itron
ITRI
$5.49B
| $677K | ﹤0.01% |
15,714
+5,422
| +53% | +$234K |
|
|
WAGE
1319
DELISTED
WageWorks, Inc.
WAGE
| $677K | ﹤0.01% |
11,322
+6,062
| +115% | +$363K |
|
|
RDS.A
1320
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $676K | ﹤0.01% |
12,240
-281
| -2% | -$15.5K |
|
1321
First Financial Bankshares
FFIN
$5.04B
| $675K | ﹤0.01% |
41,178
+21,854
| +113% | +$358K |
|
|
ASNA
1322
DELISTED
Ascena Retail Group, Inc.
ASNA
| $672K | ﹤0.01% |
4,810
+4,603
| +2,224% | +$643K |
|
1323
Acadia Pharmaceuticals
ACAD
$4.16B
| $670K | ﹤0.01% |
20,654
+20,591
| +32,684% | +$668K |
|
|
FLIR
1324
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $670K | ﹤0.01% |
21,658
-12,745
| -37% | -$394K |
|
|
BBU
1325
Brookfield Business Partners
BBU
$2.42B
| $668K | ﹤0.01% |
+54,530
| New | +$668K |
|