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 | |
|---|---|---|---|---|---|---|
1401
PotlatchDeltic
PCH
$3.2B
| $952K | ﹤0.01% |
18,657
-117,749
| -86% | -$6.01M |
|
|
MIK
1402
DELISTED
Michaels Stores, Inc
MIK
| $949K | ﹤0.01% |
44,190
-4,549
| -9% | -$97.7K |
|
1403
Allegiant Air
ALGT
$1.19B
| $948K | ﹤0.01% |
7,200
+2,146
| +42% | +$283K |
|
|
CBM
1404
DELISTED
Cambrex Corporation
CBM
| $948K | ﹤0.01% |
17,230
+6,410
| +59% | +$353K |
|
1405
The Greenbrier Companies
GBX
$1.42B
| $947K | ﹤0.01% |
19,676
+5,189
| +36% | +$250K |
|
1406
Wabash National
WNC
$457M
| $947K | ﹤0.01% |
41,484
+9,045
| +28% | +$206K |
|
1407
Topgolf Callaway Brands
MODG
$1.76B
| $945K | ﹤0.01% |
65,498
+30,837
| +89% | +$445K |
|
1408
KB Home
KBH
$4.48B
| $945K | ﹤0.01% |
39,183
-3,886
| -9% | -$93.7K |
|
1409
LendingTree
TREE
$978M
| $942K | ﹤0.01% |
3,853
+541
| +16% | +$132K |
|
1410
Pitney Bowes
PBI
$1.96B
| $939K | ﹤0.01% |
67,058
-57,146
| -46% | -$801K |
|
1411
Worthington Enterprises
WOR
$3.17B
| $938K | ﹤0.01% |
33,068
-69,613
| -68% | -$1.97M |
|
1412
Empire State Realty Trust
ESRT
$1.34B
| $937K | ﹤0.01% |
45,604
+289
| +0.6% | +$5.94K |
|
|
FLOW
1413
DELISTED
SPX FLOW, Inc.
FLOW
| $935K | ﹤0.01% |
24,239
+7,475
| +45% | +$288K |
|
1414
Forward Air
FWRD
$904M
| $933K | ﹤0.01% |
16,299
+6,068
| +59% | +$347K |
|
|
INVX
1415
Innovex International, Inc.
INVX
$1.14B
| $930K | ﹤0.01% |
21,067
+546
| +3% | +$24.1K |
|
|
CAA
1416
DELISTED
CalAtlantic Group, Inc.
CAA
| $929K | ﹤0.01% |
25,374
-4,450
| -15% | -$163K |
|
|
P
1417
DELISTED
Pandora Media Inc
P
| $925K | ﹤0.01% |
120,118
+69,380
| +137% | +$534K |
|
|
CXP
1418
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $921K | ﹤0.01% |
42,328
+1,512
| +4% | +$32.9K |
|
|
COLO
1419
Global X MSCI Colombia ETF
COLO
$101M
| $919K | ﹤0.01% |
22,230
| – | – |
|
1420
Spectrum Brands
SPB
$1.29B
| $919K | ﹤0.01% |
8,676
-51,785
| -86% | -$5.49M |
|
1421
First Financial Bancorp
FFBC
$2.46B
| $919K | ﹤0.01% |
35,127
+15,856
| +82% | +$415K |
|
1422
News Corp Class B
NWS
$18.2B
| $917K | ﹤0.01% |
67,197
+22,917
| +52% | +$313K |
|
|
CUDA
1423
DELISTED
Barracuda Networks, Inc.
CUDA
| $914K | ﹤0.01% |
37,738
-10,879
| -22% | -$264K |
|
|
TIME
1424
DELISTED
Time Inc.
TIME
| $912K | ﹤0.01% |
67,590
-61,871
| -48% | -$835K |
|
1425
Meritage Homes
MTH
$5.61B
| $909K | ﹤0.01% |
40,962
+15,884
| +63% | +$353K |
|