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 | |
|---|---|---|---|---|---|---|
1526
Sanofi
SNY
$115B
| $765K | ﹤0.01% |
15,374
+1,183
| +8% | +$58.9K |
|
|
NP
1527
DELISTED
Neenah, Inc. Common Stock
NP
| $765K | ﹤0.01% |
8,939
+3,001
| +51% | +$257K |
|
1528
National Beverage
FIZZ
$3.67B
| $765K | ﹤0.01% |
12,326
+8,400
| +214% | +$521K |
|
1529
HUB Group
HUBG
$2.2B
| $762K | ﹤0.01% |
35,480
-71,402
| -67% | -$1.53M |
|
1530
Terreno Realty
TRNO
$6.05B
| $758K | ﹤0.01% |
20,941
-921
| -4% | -$33.3K |
|
|
GTY
1531
Getty Realty Corp
GTY
$1.6B
| $756K | ﹤0.01% |
26,421
+7,354
| +39% | +$210K |
|
1532
FTI Consulting
FCN
$5.32B
| $754K | ﹤0.01% |
21,265
-970
| -4% | -$34.4K |
|
1533
Invitation Homes
INVH
$18.5B
| $754K | ﹤0.01% |
33,274
+5,160
| +18% | +$117K |
|
1534
Murphy USA
MUSA
$7.53B
| $754K | ﹤0.01% |
10,922
-34,233
| -76% | -$2.36M |
|
1535
MaxLinear
MXL
$1.37B
| $752K | ﹤0.01% |
31,656
+14,212
| +81% | +$338K |
|
|
SPLK
1536
DELISTED
Splunk Inc
SPLK
| $750K | ﹤0.01% |
11,289
-16,437
| -59% | -$1.09M |
|
|
HF
1537
DELISTED
HFF Inc.
HF
| $749K | ﹤0.01% |
18,937
+7,908
| +72% | +$313K |
|
|
ENBL
1538
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $749K | ﹤0.01% |
46,840
+34,796
| +289% | +$556K |
|
|
BLUE
1539
DELISTED
bluebird bio
BLUE
| $748K | ﹤0.01% |
420
+25
| +6% | +$44.5K |
|
1540
Banc of California
BANC
$2.62B
| $747K | ﹤0.01% |
36,018
+22,074
| +158% | +$458K |
|
1541
Safety Insurance
SAFT
$1.1B
| $746K | ﹤0.01% |
9,773
+3,810
| +64% | +$291K |
|
1542
WIX.com
WIX
$9.56B
| $745K | ﹤0.01% |
10,370
+10
| +0.1% | +$718 |
|
1543
CONMED
CNMD
$1.64B
| $743K | ﹤0.01% |
14,166
+4,432
| +46% | +$233K |
|
1544
Rambus
RMBS
$9.26B
| $742K | ﹤0.01% |
55,559
+17,954
| +48% | +$240K |
|
|
VSTO
1545
DELISTED
Vista Outdoor Inc.
VSTO
| $739K | ﹤0.01% |
32,198
-358,120
| -92% | -$8.22M |
|
1546
Aaon
AAON
$6.7B
| $739K | ﹤0.01% |
32,129
+12,314
| +62% | +$283K |
|
1547
Mativ Holdings
MATV
$674M
| $737K | ﹤0.01% |
17,775
+5,233
| +42% | +$217K |
|
|
MNTA
1548
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $731K | ﹤0.01% |
39,492
+17,852
| +82% | +$330K |
|
1549
Emergent Biosolutions
EBS
$434M
| $730K | ﹤0.01% |
18,044
+7,403
| +70% | +$299K |
|
|
GNCMA
1550
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $729K | ﹤0.01% |
17,882
+9,804
| +121% | +$400K |
|