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 | |
|---|---|---|---|---|---|---|
|
SAGG
1451
DELISTED
Direxion Daily Total Bond Market Bear 1X Shares
SAGG
| $310K | ﹤0.01% |
10,000
| – | – |
|
1452
Mueller Industries
MLI
$11B
| $309K | ﹤0.01% |
19,052
-18,138
| -49% | -$294K |
|
1453
Ligand Pharmaceuticals
LGND
$3.23B
| $308K | ﹤0.01% |
4,838
-4,652
| -49% | -$296K |
|
1454
Matthews International
MATW
$763M
| $308K | ﹤0.01% |
5,067
-5,089
| -50% | -$309K |
|
1455
Radian Group
RDN
$4.76B
| $308K | ﹤0.01% |
22,705
-131,009
| -85% | -$1.78M |
|
1456
Haemonetics
HAE
$2.51B
| $307K | ﹤0.01% |
8,488
-8,095
| -49% | -$293K |
|
1457
Kosmos Energy
KOS
$799M
| $306K | ﹤0.01% |
47,715
-3,550
| -7% | -$22.8K |
|
1458
Prothena Corp
PRTA
$442M
| $305K | ﹤0.01% |
5,091
+1,052
| +26% | +$63.1K |
|
1459
AZZ Inc
AZZ
$3.52B
| $305K | ﹤0.01% |
4,677
-4,149
| -47% | -$271K |
|
1460
Telkom Indonesia
TLK
$19B
| $305K | ﹤0.01% |
+9,232
| New | +$305K |
|
|
WLL
1461
DELISTED
Whiting Petroleum Corporation
WLL
| $304K | ﹤0.01% |
116
+53
| +84% | +$139K |
|
1462
International Bancshares
IBOC
$4.39B
| $303K | ﹤0.01% |
10,187
-15,343
| -60% | -$457K |
|
1463
Northwest Natural Holdings
NWN
$1.73B
| $303K | ﹤0.01% |
5,046
-4,352
| -46% | -$262K |
|
|
CFD
1464
DELISTED
Nuveen Diversified Commodity Fnd
CFD
| $303K | ﹤0.01% |
33,416
+8,290
| +33% | +$75.2K |
|
1465
Rithm Capital
RITM
$6.57B
| $302K | ﹤0.01% |
21,885
-149,222
| -87% | -$2.06M |
|
1466
Hologic
HOLX
$14.3B
| $302K | ﹤0.01% |
7,774
-8,446
| -52% | -$328K |
|
1467
Community Health Systems
CYH
$412M
| $301K | ﹤0.01% |
26,115
-53,129
| -67% | -$613K |
|
|
KNGT
1468
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $301K | ﹤0.01% |
10,499
-9,050
| -46% | -$260K |
|
|
MZOR
1469
DELISTED
Mazor Robotics Ltd.
MZOR
| $301K | ﹤0.01% |
11,642
| – | – |
|
1470
Fresh Del Monte Produce
FDP
$1.71B
| $301K | ﹤0.01% |
5,021
+1,380
| +38% | +$82.7K |
|
1471
DiamondRock Hospitality
DRH
$1.71B
| $301K | ﹤0.01% |
33,025
-31,340
| -49% | -$285K |
|
|
PWE
1472
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $301K | ﹤0.01% |
163,777
-21,500
| -12% | -$39.5K |
|
1473
Toyota
TM
$256B
| $300K | ﹤0.01% |
2,586
-580
| -18% | -$67.3K |
|
1474
Monro
MNRO
$519M
| $300K | ﹤0.01% |
4,900
-5,161
| -51% | -$316K |
|
1475
Western Midstream Partners
WES
$14.6B
| $298K | ﹤0.01% |
7,023
-823
| -10% | -$35K |
|