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 | |
|---|---|---|---|---|---|---|
|
AMED
1426
DELISTED
Amedisys
AMED
| $909K | ﹤0.01% |
16,247
+4,682
| +40% | +$262K |
|
|
OCLR
1427
DELISTED
Oclaro Inc.
OCLR
| $908K | ﹤0.01% |
105,211
+63,397
| +152% | +$547K |
|
1428
Benchmark Electronics
BHE
$1.41B
| $907K | ﹤0.01% |
26,570
+6,143
| +30% | +$210K |
|
|
ARI
1429
Apollo Commercial Real Estate
ARI
$1.51B
| $907K | ﹤0.01% |
50,056
+19,632
| +65% | +$356K |
|
1430
Provident Financial Services
PFS
$2.59B
| $906K | ﹤0.01% |
33,988
+11,899
| +54% | +$317K |
|
1431
Enpro
NPO
$4.64B
| $905K | ﹤0.01% |
11,234
+3,424
| +44% | +$276K |
|
1432
Trinseo
TSE
$87.7M
| $898K | ﹤0.01% |
13,385
+3,830
| +40% | +$257K |
|
|
BOBE
1433
DELISTED
Bob Evans Farms, Inc.
BOBE
| $892K | ﹤0.01% |
11,513
+2,987
| +35% | +$232K |
|
|
RPT
1434
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $891K | ﹤0.01% |
68,496
+15,667
| +30% | +$204K |
|
1435
Papa John's
PZZA
$1.65B
| $891K | ﹤0.01% |
12,195
-2,132
| -15% | -$156K |
|
1436
Acadia Pharmaceuticals
ACAD
$3.98B
| $890K | ﹤0.01% |
23,626
+2,489
| +12% | +$93.8K |
|
1437
HNI Corp
HNI
$2.07B
| $889K | ﹤0.01% |
21,429
-3,897
| -15% | -$162K |
|
1438
National Storage Affiliates Trust
NSA
$2.45B
| $888K | ﹤0.01% |
36,642
+8,991
| +33% | +$218K |
|
1439
John Wiley & Sons Class A
WLY
$2.19B
| $886K | ﹤0.01% |
16,563
-2,079
| -11% | -$111K |
|
|
USG
1440
DELISTED
Usg
USG
| $882K | ﹤0.01% |
27,000
-134,252
| -83% | -$4.38M |
|
1441
Westamerica Bancorp
WABC
$1.24B
| $880K | ﹤0.01% |
14,778
+6,661
| +82% | +$397K |
|
1442
Rexford Industrial Realty
REXR
$10.3B
| $879K | ﹤0.01% |
30,717
+739
| +2% | +$21.2K |
|
1443
NETGEAR
NTGR
$831M
| $877K | ﹤0.01% |
18,428
+3,110
| +20% | +$148K |
|
1444
NBT Bancorp
NBTB
$2.27B
| $876K | ﹤0.01% |
23,853
+9,196
| +63% | +$338K |
|
|
HMSY
1445
DELISTED
HMS Holdings Corp.
HMSY
| $875K | ﹤0.01% |
44,044
+14,737
| +50% | +$293K |
|
1446
Albany International
AIN
$1.71B
| $871K | ﹤0.01% |
15,180
+4,872
| +47% | +$280K |
|
1447
OSI Systems
OSIS
$3.95B
| $870K | ﹤0.01% |
9,519
+2,773
| +41% | +$253K |
|
1448
Cars.com
CARS
$829M
| $869K | ﹤0.01% |
32,668
-3,890
| -11% | -$104K |
|
1449
Insperity
NSP
$1.99B
| $868K | ﹤0.01% |
19,732
+3,330
| +20% | +$147K |
|
1450
Crown Holdings
CCK
$11.2B
| $866K | ﹤0.01% |
14,498
-6,295
| -30% | -$376K |
|