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 | |
|---|---|---|---|---|---|---|
1301
Power Integrations
POWI
$2.48B
| $1.14M | ﹤0.01% |
31,158
+11,146
| +56% | +$408K |
|
1302
CNX Resources
CNX
$4.25B
| $1.14M | ﹤0.01% |
80,713
-42,845
| -35% | -$605K |
|
|
MGLN
1303
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.14M | ﹤0.01% |
13,197
-89,425
| -87% | -$7.72M |
|
1304
Genworth Financial
GNW
$3.61B
| $1.14M | ﹤0.01% |
295,149
+4,650
| +2% | +$17.9K |
|
1305
Embraer
ERJ
$10.5B
| $1.14M | ﹤0.01% |
50,205
-4,041
| -7% | -$91.4K |
|
1306
Booz Allen Hamilton
BAH
$12.9B
| $1.14M | ﹤0.01% |
30,357
-318
| -1% | -$11.9K |
|
1307
Commercial Metals
CMC
$6.47B
| $1.13M | ﹤0.01% |
59,584
-134,425
| -69% | -$2.56M |
|
1308
Amdocs
DOX
$9.35B
| $1.13M | ﹤0.01% |
17,614
-2,220
| -11% | -$143K |
|
1309
Carpenter Technology
CRS
$12B
| $1.13M | ﹤0.01% |
23,585
-2,615
| -10% | -$126K |
|
1310
Dorman Products
DORM
$4.93B
| $1.13M | ﹤0.01% |
15,792
+5,974
| +61% | +$428K |
|
|
CCMP
1311
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.13M | ﹤0.01% |
14,150
+4,177
| +42% | +$334K |
|
|
FNGN
1312
DELISTED
Financial Engines, Inc.
FNGN
| $1.13M | ﹤0.01% |
32,507
+14,168
| +77% | +$492K |
|
1313
BlackBerry
BB
$2.32B
| $1.12M | ﹤0.01% |
100,564
-20,744
| -17% | -$232K |
|
1314
New York Times
NYT
$9.59B
| $1.12M | ﹤0.01% |
57,335
-12,038
| -17% | -$236K |
|
1315
Simpson Manufacturing
SSD
$7.86B
| $1.12M | ﹤0.01% |
22,878
+9,213
| +67% | +$452K |
|
1316
Independent Bank
INDB
$3.56B
| $1.12M | ﹤0.01% |
15,018
+6,565
| +78% | +$490K |
|
1317
Merit Medical Systems
MMSI
$5.07B
| $1.12M | ﹤0.01% |
26,405
+9,329
| +55% | +$395K |
|
1318
Pan American Silver
PAAS
$15.5B
| $1.12M | ﹤0.01% |
65,484
-9,586
| -13% | -$164K |
|
1319
Alnylam Pharmaceuticals
ALNY
$61.1B
| $1.12M | ﹤0.01% |
9,497
-3,503
| -27% | -$412K |
|
1320
Agree Realty
ADC
$8.09B
| $1.11M | ﹤0.01% |
22,697
+6,038
| +36% | +$296K |
|
1321
MillerKnoll
MLKN
$1.4B
| $1.11M | ﹤0.01% |
30,956
-106,864
| -78% | -$3.84M |
|
1322
B&G Foods
BGS
$360M
| $1.11M | ﹤0.01% |
34,831
+13,352
| +62% | +$425K |
|
1323
Azenta
AZTA
$1.36B
| $1.11M | ﹤0.01% |
36,517
+12,205
| +50% | +$371K |
|
1324
Cable One
CABO
$968M
| $1.11M | ﹤0.01% |
1,535
-351
| -19% | -$253K |
|
|
PAY
1325
DELISTED
Verifone Systems Inc
PAY
| $1.1M | ﹤0.01% |
54,345
-6,761
| -11% | -$137K |
|