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 | |
|---|---|---|---|---|---|---|
1451
Stepan Co
SCL
$1.09B
| $864K | ﹤0.01% |
10,322
+3,287
| +47% | +$275K |
|
1452
Horace Mann Educators
HMN
$1.94B
| $862K | ﹤0.01% |
21,894
+7,358
| +51% | +$290K |
|
1453
Universal Corp
UVV
$1.38B
| $860K | ﹤0.01% |
15,012
+4,607
| +44% | +$264K |
|
|
TGI
1454
DELISTED
Triumph Group
TGI
| $860K | ﹤0.01% |
28,891
+13,044
| +82% | +$388K |
|
|
GIMO
1455
DELISTED
Gigamon Inc.
GIMO
| $859K | ﹤0.01% |
20,382
+6,510
| +47% | +$274K |
|
1456
Community Health Systems
CYH
$412M
| $857K | ﹤0.01% |
111,611
+52,572
| +89% | +$404K |
|
1457
Coeur Mining
CDE
$9.98B
| $856K | ﹤0.01% |
93,161
+10,877
| +13% | +$100K |
|
|
BWLD
1458
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $856K | ﹤0.01% |
8,095
-452
| -5% | -$47.8K |
|
1459
Employers Holdings
EIG
$983M
| $854K | ﹤0.01% |
18,798
+5,684
| +43% | +$258K |
|
1460
Axos Financial
AX
$5.17B
| $850K | ﹤0.01% |
29,844
+11,074
| +59% | +$315K |
|
1461
Inogen
INGN
$231M
| $847K | ﹤0.01% |
8,910
+3,858
| +76% | +$367K |
|
1462
TotalEnergies
TTE
$133B
| $847K | ﹤0.01% |
15,826
+9,684
| +158% | +$518K |
|
|
LPNT
1463
DELISTED
LifePoint Health, Inc.
LPNT
| $845K | ﹤0.01% |
14,588
-2,116
| -13% | -$123K |
|
1464
Saia
SAIA
$8.33B
| $845K | ﹤0.01% |
13,480
+4,374
| +48% | +$274K |
|
|
PKY
1465
DELISTED
Parkway, Inc.
PKY
| $842K | ﹤0.01% |
36,580
+9,802
| +37% | +$226K |
|
1466
Enerpac Tool Group
EPAC
$2.3B
| $842K | ﹤0.01% |
32,896
+9,703
| +42% | +$248K |
|
1467
WD-40
WDFC
$2.86B
| $835K | ﹤0.01% |
7,466
+2,329
| +45% | +$261K |
|
|
ISBC
1468
DELISTED
Investors Bancorp, Inc.
ISBC
| $835K | ﹤0.01% |
61,223
+28,228
| +86% | +$385K |
|
1469
Silgan Holdings
SLGN
$4.71B
| $834K | ﹤0.01% |
28,341
-6,601
| -19% | -$194K |
|
|
S
1470
DELISTED
Sprint Corporation
S
| $833K | ﹤0.01% |
107,011
-549,215
| -84% | -$4.27M |
|
1471
Greif
GEF
$3.59B
| $832K | ﹤0.01% |
14,215
-2,404
| -14% | -$141K |
|
1472
Sprouts Farmers Market
SFM
$13.3B
| $831K | ﹤0.01% |
44,275
-6,738
| -13% | -$126K |
|
1473
Qualys
QLYS
$4.82B
| $829K | ﹤0.01% |
16,012
+6,860
| +75% | +$355K |
|
1474
Baytex Energy
BTE
$1.83B
| $828K | ﹤0.01% |
238,341
| – | – |
|
|
JKS
1475
JinkoSolar
JKS
$1.3B
| $827K | ﹤0.01% |
33,164
+10,067
| +44% | +$251K |
|