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 Gold Trust
GLD
|
+$386M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$360M |
| 3 |
Apple
AAPL
|
+$145M |
| 4 |
Alibaba
BABA
|
+$128M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$127M |
Top Sells
| 1 |
Amazon
AMZN
|
+$177M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$172M |
| 3 |
JPMorgan Chase
JPM
|
+$141M |
| 4 |
Microsoft
MSFT
|
+$140M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$121M |
Sector Composition
| 1 | Technology | 8.18% |
| 2 | Financials | 7.61% |
| 3 | Healthcare | 6.66% |
| 4 | Communication Services | 6.17% |
| 5 | Consumer Discretionary | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SONC
1501
DELISTED
Sonic Corp
SONC
| $461K | ﹤0.01% |
17,059
+5,837
| +52% | +$158K |
|
|
CHL
1502
DELISTED
China Mobile Limited
CHL
| $460K | ﹤0.01% |
7,944
+1,070
| +16% | +$62K |
|
1503
Sturm, Ruger & Co
RGR
$606M
| $459K | ﹤0.01% |
7,175
+3,261
| +83% | +$209K |
|
|
EXPR
1504
DELISTED
Express, Inc.
EXPR
| $458K | ﹤0.01% |
1,577
+690
| +78% | +$200K |
|
1505
Progress Software
PRGS
$1.8B
| $457K | ﹤0.01% |
16,654
+8,095
| +95% | +$222K |
|
|
UNT
1506
DELISTED
UNIT Corporation
UNT
| $456K | ﹤0.01% |
29,297
+20,471
| +232% | +$319K |
|
1507
TopBuild
BLD
$11.6B
| $454K | ﹤0.01% |
12,540
-8,682
| -41% | -$314K |
|
1508
Enerpac Tool Group
EPAC
$2.31B
| $453K | ﹤0.01% |
20,051
+9,613
| +92% | +$217K |
|
1509
Power Integrations
POWI
$2.51B
| $450K | ﹤0.01% |
17,972
+9,462
| +111% | +$237K |
|
1510
Rambus
RMBS
$10.4B
| $449K | ﹤0.01% |
37,168
+18,426
| +98% | +$223K |
|
1511
Forward Air
FWRD
$929M
| $448K | ﹤0.01% |
10,069
+4,957
| +97% | +$221K |
|
1512
Group 1 Automotive
GPI
$5.96B
| $448K | ﹤0.01% |
9,081
+3,513
| +63% | +$173K |
|
|
FMBI
1513
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $446K | ﹤0.01% |
25,404
+13,934
| +121% | +$245K |
|
1514
CSG Systems International
CSGS
$1.87B
| $445K | ﹤0.01% |
11,046
+5,293
| +92% | +$213K |
|
1515
Braskem
BAK
$1.34B
| $445K | ﹤0.01% |
37,524
-9,020
| -19% | -$107K |
|
|
BDN
1516
Brandywine Realty Trust
BDN
$796M
| $443K | ﹤0.01% |
26,394
-621
| -2% | -$10.4K |
|
|
AF
1517
DELISTED
Astoria Financial Corporation
AF
| $443K | ﹤0.01% |
28,917
-57,439
| -67% | -$881K |
|
|
EEH
1518
DELISTED
ELEMENTS Linked to the SPECTRUM Large Cap U.S.Sector Momentum Index
EEH
| $438K | ﹤0.01% |
26,857
| – | – |
|
|
PKY
1519
DELISTED
Parkway, Inc.
PKY
| $438K | ﹤0.01% |
26,158
+14,496
| +124% | +$243K |
|
1520
Select Medical
SEM
$1.53B
| $437K | ﹤0.01% |
74,622
+42,311
| +131% | +$248K |
|
|
VR
1521
DELISTED
Validus Hold Ltd
VR
| $436K | ﹤0.01% |
8,976
-4,128
| -32% | -$201K |
|
1522
Insperity
NSP
$1.97B
| $434K | ﹤0.01% |
11,228
+5,140
| +84% | +$198K |
|
|
EXAM
1523
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $431K | ﹤0.01% |
12,379
+6,631
| +115% | +$231K |
|
|
STMP
1524
DELISTED
Stamps.com, Inc.
STMP
| $430K | ﹤0.01% |
4,924
+2,817
| +134% | +$246K |
|
|
FNGN
1525
DELISTED
Financial Engines, Inc.
FNGN
| $428K | ﹤0.01% |
16,539
+8,836
| +115% | +$229K |
|