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 | |
|---|---|---|---|---|---|---|
1476
Fox Factory Holding Corp
FOXF
$1.14B
| $822K | ﹤0.01% |
19,081
+8,406
| +79% | +$362K |
|
|
CBL
1477
DELISTED
CBL& Associates Properties, Inc.
CBL
| $820K | ﹤0.01% |
97,785
-66,093
| -40% | -$555K |
|
1478
Rio Tinto
RIO
$101B
| $820K | ﹤0.01% |
17,385
-15,974
| -48% | -$754K |
|
1479
Kinross Gold
KGC
$28.4B
| $819K | ﹤0.01% |
193,077
+81,057
| +72% | +$344K |
|
1480
CSG Systems International
CSGS
$1.86B
| $817K | ﹤0.01% |
20,367
+5,456
| +37% | +$219K |
|
1481
ESCO Technologies
ESE
$5.38B
| $816K | ﹤0.01% |
13,615
+4,522
| +50% | +$271K |
|
|
AHL
1482
DELISTED
ASPEN Insurance Holding Limited
AHL
| $816K | ﹤0.01% |
20,198
-2,806
| -12% | -$113K |
|
1483
Agios Pharmaceuticals
AGIO
$2.14B
| $815K | ﹤0.01% |
12,216
-1,359
| -10% | -$90.7K |
|
1484
Sturm, Ruger & Co
RGR
$600M
| $815K | ﹤0.01% |
15,771
+3,872
| +33% | +$200K |
|
|
UNIT
1485
Uniti Group
UNIT
$1.71B
| $815K | ﹤0.01% |
55,605
-4,055
| -7% | -$59.4K |
|
1486
AeroVironment
AVAV
$12.1B
| $811K | ﹤0.01% |
14,980
+2,661
| +22% | +$144K |
|
1487
Guess, Inc.
GES
$869M
| $810K | ﹤0.01% |
47,587
+11,679
| +33% | +$199K |
|
1488
Mercury Insurance
MCY
$4.4B
| $809K | ﹤0.01% |
14,266
-1,205
| -8% | -$68.3K |
|
1489
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $809K | ﹤0.01% |
9,576
+7,004
| +272% | +$591K |
|
|
CUB
1490
DELISTED
Cubic Corporation
CUB
| $809K | ﹤0.01% |
15,853
+5,606
| +55% | +$286K |
|
1491
Apogee Enterprises
APOG
$903M
| $807K | ﹤0.01% |
16,714
+5,774
| +53% | +$279K |
|
|
MINI
1492
DELISTED
Mobile Mini Inc
MINI
| $805K | ﹤0.01% |
23,377
+7,922
| +51% | +$273K |
|
|
MANT
1493
DELISTED
Mantech International Corp
MANT
| $805K | ﹤0.01% |
18,229
+4,591
| +34% | +$203K |
|
1494
Integer Holdings
ITGR
$3.55B
| $804K | ﹤0.01% |
15,716
+5,027
| +47% | +$257K |
|
1495
La-Z-Boy
LZB
$1.39B
| $802K | ﹤0.01% |
29,802
+10,566
| +55% | +$284K |
|
1496
Companhia Siderúrgica Nacional
SID
$2.01B
| $801K | ﹤0.01% |
270,513
-165,657
| -38% | -$490K |
|
1497
G-III Apparel Group
GIII
$1.12B
| $799K | ﹤0.01% |
27,544
+5,749
| +26% | +$167K |
|
1498
Werner Enterprises
WERN
$1.68B
| $799K | ﹤0.01% |
21,856
-3,711
| -15% | -$136K |
|
1499
Deutsche Bank
DB
$71.6B
| $798K | ﹤0.01% |
46,196
-38,533
| -45% | -$666K |
|
1500
Stratasys
SSYS
$835M
| $798K | ﹤0.01% |
34,509
+1,514
| +5% | +$35K |
|