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 | |
|---|---|---|---|---|---|---|
|
IPXL
1501
DELISTED
Impax Laboratories, Inc.
IPXL
| $796K | ﹤0.01% |
39,233
+15,735
| +67% | +$319K |
|
1502
Walker & Dunlop
WD
$2.93B
| $795K | ﹤0.01% |
15,183
+6,429
| +73% | +$336K |
|
1503
Wayfair
W
$11.4B
| $793K | ﹤0.01% |
11,769
+10,409
| +765% | +$702K |
|
1504
Interface
TILE
$1.66B
| $793K | ﹤0.01% |
36,200
+10,992
| +44% | +$241K |
|
|
UHT
1505
Universal Health Realty Income Trust
UHT
$575M
| $793K | ﹤0.01% |
10,501
+2,401
| +30% | +$181K |
|
1506
Badger Meter
BMI
$5.24B
| $792K | ﹤0.01% |
16,154
+5,280
| +49% | +$259K |
|
1507
Ferrari
RACE
$85.1B
| $791K | ﹤0.01% |
7,156
+4,433
| +163% | +$490K |
|
|
MDC
1508
DELISTED
M.D.C. Holdings, Inc.
MDC
| $789K | ﹤0.01% |
29,940
+12,936
| +76% | +$341K |
|
1509
First Commonwealth Financial
FCF
$1.84B
| $788K | ﹤0.01% |
55,800
+27,332
| +96% | +$386K |
|
|
CNSL
1510
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $788K | ﹤0.01% |
41,296
+25,666
| +164% | +$490K |
|
1511
Innospec
IOSP
$2.05B
| $785K | ﹤0.01% |
12,740
+4,196
| +49% | +$259K |
|
|
DBD
1512
DELISTED
Diebold Nixdorf Incorporated
DBD
| $784K | ﹤0.01% |
34,310
-7,005
| -17% | -$160K |
|
1513
Central Garden & Pet Class A
CENTA
$2.03B
| $783K | ﹤0.01% |
26,331
+6,351
| +32% | +$189K |
|
|
CORE
1514
DELISTED
Core Mark Holding Co., Inc.
CORE
| $782K | ﹤0.01% |
24,337
+8,056
| +49% | +$259K |
|
1515
Group 1 Automotive
GPI
$6.03B
| $781K | ﹤0.01% |
10,775
+3,997
| +59% | +$290K |
|
|
AVP
1516
DELISTED
Avon Products, Inc.
AVP
| $780K | ﹤0.01% |
334,681
-42,076
| -11% | -$98K |
|
1517
GoPro
GPRO
$327M
| $779K | ﹤0.01% |
70,766
-122,006
| -63% | -$1.34M |
|
1518
Agnico Eagle Mines
AEM
$77B
| $778K | ﹤0.01% |
17,210
-293
| -2% | -$13.2K |
|
1519
Ultragenyx Pharmaceutical
RARE
$2.92B
| $778K | ﹤0.01% |
14,600
-109
| -0.7% | -$5.81K |
|
|
BPFH
1520
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $777K | ﹤0.01% |
46,945
+21,001
| +81% | +$348K |
|
1521
Strategy Inc Common Stock Class A
MSTR
$94B
| $774K | ﹤0.01% |
60,640
+28,130
| +87% | +$359K |
|
|
HSNI
1522
DELISTED
HSN, Inc.
HSNI
| $774K | ﹤0.01% |
19,825
-425
| -2% | -$16.6K |
|
1523
Boston Beer
SAM
$2.36B
| $771K | ﹤0.01% |
4,935
-599
| -11% | -$93.6K |
|
|
PFPT
1524
DELISTED
Proofpoint, Inc.
PFPT
| $770K | ﹤0.01% |
8,828
+1,719
| +24% | +$150K |
|
|
EBIX
1525
DELISTED
Ebix Inc
EBIX
| $768K | ﹤0.01% |
11,764
+3,926
| +50% | +$256K |
|