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 | |
|---|---|---|---|---|---|---|
1551
Popular Inc
BPOP
$8.34B
| $265K | ﹤0.01% |
6,928
-2,941
| -30% | -$112K |
|
1552
DigitalBridge
DBRG
$2.2B
| $264K | ﹤0.01% |
5,112
+1,034
| +25% | +$53.5K |
|
1553
Synchronoss Technologies
SNCR
$66.9M
| $262K | ﹤0.01% |
707
-694
| -50% | -$257K |
|
1554
Tenet Healthcare
THC
$17B
| $261K | ﹤0.01% |
11,515
-101,252
| -90% | -$2.29M |
|
1555
Sunstone Hotel Investors
SHO
$1.85B
| $260K | ﹤0.01% |
20,363
+10,276
| +102% | +$131K |
|
1556
Strategy Inc Common Stock Class A
MSTR
$94B
| $259K | ﹤0.01% |
15,460
-14,830
| -49% | -$248K |
|
|
KS
1557
DELISTED
KapStone Paper and Pack Corp.
KS
| $258K | ﹤0.01% |
13,641
-13,725
| -50% | -$260K |
|
1558
KB Home
KBH
$4.48B
| $257K | ﹤0.01% |
15,972
-23,039
| -59% | -$371K |
|
1559
Four Corners Property Trust
FCPT
$2.66B
| $257K | ﹤0.01% |
12,065
-5,280
| -30% | -$113K |
|
1560
KB Financial Group
KB
$31.1B
| $257K | ﹤0.01% |
+7,520
| New | +$257K |
|
1561
Rollins
ROL
$27.8B
| $257K | ﹤0.01% |
19,742
-63,693
| -76% | -$829K |
|
1562
PRA Group
PRAA
$657M
| $257K | ﹤0.01% |
7,427
-7,434
| -50% | -$257K |
|
|
PEI
1563
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $255K | ﹤0.01% |
740
-736
| -50% | -$254K |
|
1564
Criteo
CRTO
$1.15B
| $254K | ﹤0.01% |
7,221
+3,954
| +121% | +$139K |
|
1565
EXL Service
EXLS
$7.04B
| $253K | ﹤0.01% |
25,425
-26,935
| -51% | -$268K |
|
1566
Marvell Technology
MRVL
$58.1B
| $252K | ﹤0.01% |
18,964
-573,305
| -97% | -$7.61M |
|
1567
Pilgrim's Pride
PPC
$10.4B
| $251K | ﹤0.01% |
11,907
+3,021
| +34% | +$63.8K |
|
1568
KBR
KBR
$6.36B
| $251K | ﹤0.01% |
16,586
-60,019
| -78% | -$908K |
|
|
VSTO
1569
DELISTED
Vista Outdoor Inc.
VSTO
| $251K | ﹤0.01% |
6,295
-18,456
| -75% | -$736K |
|
1570
Assertio
ASRT
$78.3M
| $250K | ﹤0.01% |
2,504
-2,535
| -50% | -$253K |
|
1571
Quaker Houghton
KWR
$2.46B
| $250K | ﹤0.01% |
2,358
-2,136
| -48% | -$226K |
|
1572
Comscore
SCOR
$34.1M
| $249K | ﹤0.01% |
405
-644
| -61% | -$395K |
|
|
UNT
1573
DELISTED
UNIT Corporation
UNT
| $248K | ﹤0.01% |
13,355
-15,942
| -54% | -$297K |
|
1574
Coherent
COHR
$16B
| $248K | ﹤0.01% |
10,196
-8,132
| -44% | -$198K |
|
1575
Credit Acceptance
CACC
$5.33B
| $247K | ﹤0.01% |
1,227
+190
| +18% | +$38.2K |
|