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 | |
|---|---|---|---|---|---|---|
1551
Genpact
G
$7.41B
| $728K | ﹤0.01% |
25,319
+20,753
| +455% | +$597K |
|
1552
WisdomTree
WT
$2.11B
| $725K | ﹤0.01% |
71,190
+33,156
| +87% | +$338K |
|
1553
S&T Bancorp
STBA
$1.5B
| $724K | ﹤0.01% |
18,298
+6,366
| +53% | +$252K |
|
1554
Oxford Industries
OXM
$701M
| $724K | ﹤0.01% |
11,395
+4,258
| +60% | +$271K |
|
1555
Repligen
RGEN
$6.39B
| $720K | ﹤0.01% |
18,793
+8,631
| +85% | +$331K |
|
1556
Standex International
SXI
$2.47B
| $719K | ﹤0.01% |
6,773
+2,586
| +62% | +$275K |
|
|
TSRO
1557
DELISTED
TESARO, Inc.
TSRO
| $719K | ﹤0.01% |
5,567
+2,241
| +67% | +$289K |
|
1558
Sandstorm Gold
SAND
$3.46B
| $718K | ﹤0.01% |
+158,239
| New | +$718K |
|
1559
Green Plains
GPRE
$631M
| $718K | ﹤0.01% |
35,652
-13,023
| -27% | -$262K |
|
|
SONC
1560
DELISTED
Sonic Corp
SONC
| $718K | ﹤0.01% |
28,210
+7,070
| +33% | +$180K |
|
|
GCI
1561
DELISTED
Gannett Co., Inc
GCI
| $717K | ﹤0.01% |
79,720
+22,065
| +38% | +$199K |
|
1562
Oil States International
OIS
$341M
| $717K | ﹤0.01% |
28,300
+1,067
| +4% | +$27K |
|
|
HT
1563
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $715K | ﹤0.01% |
35,471
+7,692
| +28% | +$155K |
|
1564
Gentherm
THRM
$1.06B
| $714K | ﹤0.01% |
19,229
+7,585
| +65% | +$282K |
|
|
RDC
1565
DELISTED
Rowan Companies Plc
RDC
| $714K | ﹤0.01% |
55,559
-9,846
| -15% | -$127K |
|
1566
Portland General Electric
POR
$4.66B
| $714K | ﹤0.01% |
15,634
-895
| -5% | -$40.8K |
|
1567
RH
RH
$4.08B
| $710K | ﹤0.01% |
10,091
-303
| -3% | -$21.3K |
|
1568
Boise Cascade
BCC
$3.2B
| $708K | ﹤0.01% |
20,285
-81,473
| -80% | -$2.84M |
|
1569
Artisan Partners
APAM
$3.27B
| $708K | ﹤0.01% |
21,711
+1,728
| +9% | +$56.3K |
|
|
EGRX
1570
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $706K | ﹤0.01% |
11,835
+9,379
| +382% | +$559K |
|
1571
MiMedx Group
MDXG
$1.03B
| $705K | ﹤0.01% |
59,363
+28,802
| +94% | +$342K |
|
1572
Encore Capital Group
ECPG
$1.02B
| $705K | ﹤0.01% |
15,918
+6,461
| +68% | +$286K |
|
1573
American Woodmark
AMWD
$995M
| $703K | ﹤0.01% |
7,309
+3,174
| +77% | +$305K |
|
|
POLY
1574
DELISTED
Plantronics, Inc.
POLY
| $703K | ﹤0.01% |
15,888
-2,600
| -14% | -$115K |
|
1575
AdvanSix
ASIX
$576M
| $702K | ﹤0.01% |
17,669
-41,241
| -70% | -$1.64M |
|