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 | |
|---|---|---|---|---|---|---|
1376
California Water Service
CWT
$2.76B
| $999K | ﹤0.01% |
26,175
+7,773
| +42% | +$297K |
|
1377
Kaiser Aluminum
KALU
$1.24B
| $995K | ﹤0.01% |
9,645
+3,498
| +57% | +$361K |
|
|
UNT
1378
DELISTED
UNIT Corporation
UNT
| $986K | ﹤0.01% |
47,933
+11,096
| +30% | +$228K |
|
1379
Tri Pointe Homes
TPH
$3.09B
| $985K | ﹤0.01% |
71,302
-10,127
| -12% | -$140K |
|
|
VALE.P
1380
DELISTED
Vale S A
VALE.P
| $983K | ﹤0.01% |
105,104
-264,491
| -72% | -$2.47M |
|
|
KS
1381
DELISTED
KapStone Paper and Pack Corp.
KS
| $982K | ﹤0.01% |
45,698
+15,843
| +53% | +$340K |
|
1382
First Majestic Silver
AG
$5.15B
| $982K | ﹤0.01% |
129,421
+74,986
| +138% | +$569K |
|
1383
Northwest Bancshares
NWBI
$1.83B
| $981K | ﹤0.01% |
56,818
+18,894
| +50% | +$326K |
|
1384
SITE Centers
SITC
$463M
| $981K | ﹤0.01% |
83,081
+2,915
| +4% | +$34.4K |
|
1385
Omnicell
OMCL
$1.46B
| $975K | ﹤0.01% |
19,093
+7,033
| +58% | +$359K |
|
1386
Insight Enterprises
NSIT
$3.9B
| $973K | ﹤0.01% |
21,180
+4,093
| +24% | +$188K |
|
1387
Enviri
NVRI
$983M
| $970K | ﹤0.01% |
46,403
+11,352
| +32% | +$237K |
|
1388
Dillards
DDS
$8.97B
| $969K | ﹤0.01% |
17,274
-1,822
| -10% | -$102K |
|
|
AZPN
1389
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $966K | ﹤0.01% |
15,373
+5,737
| +60% | +$360K |
|
1390
ServisFirst Bancshares
SFBS
$4.57B
| $965K | ﹤0.01% |
24,833
+10,558
| +74% | +$410K |
|
1391
Monro
MNRO
$519M
| $960K | ﹤0.01% |
17,130
+7,070
| +70% | +$396K |
|
1392
Atlanta Braves Holdings Series A
BATRA
$2.86B
| $960K | ﹤0.01% |
37,828
-113
| -0.3% | -$2.87K |
|
1393
JELD-WEN Holding
JELD
$537M
| $959K | ﹤0.01% |
27,008
-306,835
| -92% | -$10.9M |
|
1394
American States Water
AWR
$2.82B
| $957K | ﹤0.01% |
19,438
+5,924
| +44% | +$292K |
|
1395
Telephone and Data Systems
TDS
$4.51B
| $957K | ﹤0.01% |
34,303
-2,523
| -7% | -$70.4K |
|
1396
United Natural Foods
UNFI
$1.77B
| $955K | ﹤0.01% |
22,967
-12,197
| -35% | -$507K |
|
1397
Franklin Electric
FELE
$4.21B
| $955K | ﹤0.01% |
21,294
+6,807
| +47% | +$305K |
|
|
SGEN
1398
DELISTED
Seagen Inc. Common Stock
SGEN
| $954K | ﹤0.01% |
17,531
-278
| -2% | -$15.1K |
|
|
VXX
1399
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $953K | ﹤0.01% |
24,324
+22,269
| +1,084% | +$873K |
|
|
XHR
1400
Xenia Hotels & Resorts
XHR
$1.41B
| $953K | ﹤0.01% |
45,270
-2,161
| -5% | -$45.5K |
|