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 |
iShares Russell 2000 ETF
IWM
|
+$465M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$329M |
| 3 |
Procter & Gamble
PG
|
+$261M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$238M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$227M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$830M |
| 2 |
SPDR Gold Trust
GLD
|
+$563M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$195M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$171M |
| 5 |
Alibaba
BABA
|
+$159M |
Sector Composition
| 1 | Technology | 10.15% |
| 2 | Financials | 8.84% |
| 3 | Communication Services | 8.44% |
| 4 | Consumer Discretionary | 6.71% |
| 5 | Healthcare | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Eagle Materials
EXP
$7.57B
| $340K | ﹤0.01% |
4,392
-29,474
| -87% | -$2.28M |
|
1402
Zebra Technologies
ZBRA
$15.9B
| $339K | ﹤0.01% |
4,875
-15,840
| -76% | -$1.1M |
|
|
MFA
1403
MFA Financial
MFA
$1.04B
| $339K | ﹤0.01% |
11,327
-2,250
| -17% | -$67.3K |
|
1404
Hain Celestial
HAIN
$194M
| $338K | ﹤0.01% |
9,503
-31,438
| -77% | -$1.12M |
|
|
JBTM
1405
JBT Marel Corporation
JBTM
$7.14B
| $338K | ﹤0.01% |
4,792
-4,669
| -49% | -$329K |
|
1406
Lumentum
LITE
$11.4B
| $338K | ﹤0.01% |
8,085
-6,879
| -46% | -$287K |
|
|
CIM
1407
Chimera Investment
CIM
$1.15B
| $337K | ﹤0.01% |
7,051
-1,840
| -21% | -$88K |
|
|
CVA
1408
DELISTED
Covanta Holding Corporation
CVA
| $337K | ﹤0.01% |
21,914
+7,483
| +52% | +$115K |
|
1409
Columbia Banking Systems
COLB
$7.8B
| $336K | ﹤0.01% |
10,268
-9,226
| -47% | -$302K |
|
1410
Energizer
ENR
$2.02B
| $335K | ﹤0.01% |
6,705
-19,231
| -74% | -$961K |
|
1411
Churchill Downs
CHDN
$6.75B
| $335K | ﹤0.01% |
13,728
-19,140
| -58% | -$467K |
|
|
AMED
1412
DELISTED
Amedisys
AMED
| $335K | ﹤0.01% |
7,056
-3,909
| -36% | -$185K |
|
|
SAVE
1413
DELISTED
Spirit Airlines, Inc.
SAVE
| $334K | ﹤0.01% |
7,856
+7,369
| +1,513% | +$313K |
|
1414
Simpson Manufacturing
SSD
$7.86B
| $334K | ﹤0.01% |
7,599
-6,498
| -46% | -$286K |
|
|
TWO
1415
Two Harbors Investment
TWO
$1.05B
| $333K | ﹤0.01% |
4,881
-178
| -4% | -$12.1K |
|
|
FTR
1416
DELISTED
Frontier Communications Corp.
FTR
| $332K | ﹤0.01% |
5,321
-10,153
| -66% | -$634K |
|
|
CAVM
1417
DELISTED
Cavium, Inc.
CAVM
| $332K | ﹤0.01% |
5,700
+509
| +10% | +$29.6K |
|
1418
ITT
ITT
$13.8B
| $331K | ﹤0.01% |
9,225
-27,468
| -75% | -$984K |
|
1419
Crane NXT
CXT
$3.46B
| $330K | ﹤0.01% |
15,080
-43,369
| -74% | -$949K |
|
|
LPNT
1420
DELISTED
LifePoint Health, Inc.
LPNT
| $330K | ﹤0.01% |
5,571
-15,291
| -73% | -$906K |
|
1421
Community Bank
CBU
$3.11B
| $328K | ﹤0.01% |
6,809
-6,993
| -51% | -$336K |
|
1422
Outfront Media
OUT
$3.16B
| $327K | ﹤0.01% |
14,035
+5,098
| +57% | +$119K |
|
1423
J&J Snack Foods
JJSF
$2.02B
| $326K | ﹤0.01% |
2,737
-2,334
| -46% | -$278K |
|
|
LTC
1424
LTC Properties
LTC
$1.67B
| $326K | ﹤0.01% |
6,266
-5,770
| -48% | -$300K |
|
1425
Timken Company
TKR
$5.4B
| $324K | ﹤0.01% |
9,215
-24,764
| -73% | -$870K |
|