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 | |
|---|---|---|---|---|---|---|
1351
iShares Europe ETF
IEV
$2.34B
| $1.05M | ﹤0.01% |
22,409
-2,549
| -10% | -$119K |
|
1352
Matthews International
MATW
$763M
| $1.05M | ﹤0.01% |
16,855
+5,966
| +55% | +$371K |
|
|
EFII
1353
DELISTED
Electronics for Imaging
EFII
| $1.04M | ﹤0.01% |
24,473
+8,303
| +51% | +$354K |
|
|
BDN
1354
Brandywine Realty Trust
BDN
$789M
| $1.04M | ﹤0.01% |
59,685
+1,951
| +3% | +$34.1K |
|
1355
Protolabs
PRLB
$1.18B
| $1.04M | ﹤0.01% |
12,995
+5,249
| +68% | +$421K |
|
1356
Supernus Pharmaceuticals
SUPN
$2.55B
| $1.04M | ﹤0.01% |
26,072
+11,038
| +73% | +$442K |
|
|
EGPT
1357
DELISTED
VanEck Egypt Index ETF
EGPT
| $1.04M | ﹤0.01% |
35,749
| – | – |
|
1358
Pebblebrook Hotel Trust
PEB
$1.38B
| $1.04M | ﹤0.01% |
28,830
-1,480
| -5% | -$53.5K |
|
1359
Progress Software
PRGS
$1.81B
| $1.04M | ﹤0.01% |
27,291
+7,960
| +41% | +$304K |
|
1360
J&J Snack Foods
JJSF
$2.02B
| $1.04M | ﹤0.01% |
7,897
+2,730
| +53% | +$358K |
|
1361
Northwest Natural Holdings
NWN
$1.73B
| $1.04M | ﹤0.01% |
16,090
+4,301
| +36% | +$277K |
|
1362
EXL Service
EXLS
$7.04B
| $1.03M | ﹤0.01% |
88,595
+32,675
| +58% | +$381K |
|
1363
Sally Beauty Holdings
SBH
$1.48B
| $1.03M | ﹤0.01% |
52,746
-202
| -0.4% | -$3.96K |
|
1364
Clean Harbors
CLH
$12.7B
| $1.03M | ﹤0.01% |
18,169
-3,839
| -17% | -$218K |
|
|
CPE
1365
DELISTED
Callon Petroleum Company
CPE
| $1.03M | ﹤0.01% |
9,128
+6,626
| +265% | +$745K |
|
1366
Quaker Houghton
KWR
$2.46B
| $1.02M | ﹤0.01% |
6,921
+2,517
| +57% | +$372K |
|
1367
Plexus
PLXS
$3.73B
| $1.02M | ﹤0.01% |
18,246
+6,368
| +54% | +$357K |
|
|
FSP
1368
Franklin Street Properties
FSP
$174M
| $1.02M | ﹤0.01% |
95,823
+22,513
| +31% | +$239K |
|
1369
Globus Medical
GMED
$7.93B
| $1.02M | ﹤0.01% |
34,170
-5,178
| -13% | -$154K |
|
|
AKRX
1370
DELISTED
Akorn, Inc.
AKRX
| $1.01M | ﹤0.01% |
30,532
-12,011
| -28% | -$399K |
|
1371
Owens & Minor
OMI
$412M
| $1.01M | ﹤0.01% |
34,564
-9,255
| -21% | -$270K |
|
1372
Ameris Bancorp
ABCB
$5.1B
| $1.01M | ﹤0.01% |
21,021
+9,747
| +86% | +$468K |
|
1373
Exponent
EXPO
$3.54B
| $1.01M | ﹤0.01% |
27,228
+9,766
| +56% | +$361K |
|
|
ALEX
1374
Alexander & Baldwin
ALEX
$1.34B
| $1,000K | ﹤0.01% |
21,581
-1,612
| -7% | -$74.7K |
|
1375
Brady Corp
BRC
$3.74B
| $999K | ﹤0.01% |
26,330
+7,603
| +41% | +$289K |
|