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 | |
|---|---|---|---|---|---|---|
|
HMSY
1501
DELISTED
HMS Holdings Corp.
HMSY
| $286K | ﹤0.01% |
12,922
-13,355
| -51% | -$296K |
|
1502
New York Times
NYT
$9.59B
| $286K | ﹤0.01% |
23,922
-33,147
| -58% | -$396K |
|
1503
Universal Corp
UVV
$1.38B
| $285K | ﹤0.01% |
4,893
-7,237
| -60% | -$421K |
|
1504
Plexus
PLXS
$3.73B
| $285K | ﹤0.01% |
6,089
-5,300
| -47% | -$248K |
|
1505
Crown Holdings
CCK
$11.2B
| $284K | ﹤0.01% |
4,978
+708
| +17% | +$40.4K |
|
|
NATI
1506
DELISTED
National Instruments Corp
NATI
| $284K | ﹤0.01% |
10,004
-29,766
| -75% | -$845K |
|
1507
Viavi Solutions
VIAV
$2.69B
| $283K | ﹤0.01% |
38,356
-37,166
| -49% | -$275K |
|
|
CUB
1508
DELISTED
Cubic Corporation
CUB
| $282K | ﹤0.01% |
6,024
-3,121
| -34% | -$146K |
|
1509
Marriott Vacations Worldwide
VAC
$2.67B
| $282K | ﹤0.01% |
3,844
-4,030
| -51% | -$295K |
|
|
SEP
1510
DELISTED
Spectra Engy Parters Lp
SEP
| $281K | ﹤0.01% |
6,432
-31,229
| -83% | -$1.36M |
|
1511
ICU Medical
ICUI
$3.22B
| $281K | ﹤0.01% |
2,222
-2,306
| -51% | -$291K |
|
1512
EPAM Systems
EPAM
$8.69B
| $281K | ﹤0.01% |
4,051
+2,145
| +113% | +$149K |
|
1513
ASGN Inc
ASGN
$2.26B
| $281K | ﹤0.01% |
7,736
-7,490
| -49% | -$272K |
|
|
AEL
1514
DELISTED
American Equity Investment Life Holding Company
AEL
| $280K | ﹤0.01% |
15,788
-19,731
| -56% | -$350K |
|
1515
IPG Photonics
IPGP
$3.38B
| $279K | ﹤0.01% |
3,393
-11,067
| -77% | -$911K |
|
|
CAA
1516
DELISTED
CalAtlantic Group, Inc.
CAA
| $279K | ﹤0.01% |
8,354
-22,616
| -73% | -$756K |
|
1517
PotlatchDeltic
PCH
$3.2B
| $279K | ﹤0.01% |
7,183
-10,945
| -60% | -$426K |
|
1518
Vanguard Health Care ETF
VHT
$15.7B
| $279K | ﹤0.01% |
2,100
+101
| +5% | +$13.4K |
|
|
HZNP
1519
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $278K | ﹤0.01% |
15,344
-34,877
| -69% | -$632K |
|
1520
Quanta Services
PWR
$57B
| $278K | ﹤0.01% |
9,933
-2,070
| -17% | -$57.9K |
|
|
FNSR
1521
DELISTED
Finisar Corp
FNSR
| $277K | ﹤0.01% |
9,309
+5,135
| +123% | +$153K |
|
1522
Semtech
SMTC
$5.23B
| $276K | ﹤0.01% |
9,968
-10,394
| -51% | -$288K |
|
1523
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$422M
| $276K | ﹤0.01% |
450
-1,000
| -69% | -$614K |
|
1524
Wolfspeed
WOLF
$365M
| $276K | ﹤0.01% |
10,736
-31,283
| -74% | -$805K |
|
1525
The GEO Group
GEO
$3.12B
| $276K | ﹤0.01% |
17,417
-85,725
| -83% | -$1.36M |
|