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 | |
|---|---|---|---|---|---|---|
1576
Enerpac Tool Group
EPAC
$2.3B
| $246K | ﹤0.01% |
10,588
-9,463
| -47% | -$220K |
|
|
RSPP
1577
DELISTED
RSP Permian, Inc.
RSPP
| $246K | ﹤0.01% |
6,341
+3,289
| +108% | +$128K |
|
|
IBKC
1578
DELISTED
IBERIABANK Corp
IBKC
| $246K | ﹤0.01% |
3,662
+1,603
| +78% | +$108K |
|
1579
Regal Rexnord
RRX
$9.22B
| $246K | ﹤0.01% |
4,131
-13,568
| -77% | -$807K |
|
|
EBIX
1580
DELISTED
Ebix Inc
EBIX
| $245K | ﹤0.01% |
4,317
-4,313
| -50% | -$245K |
|
1581
Rambus
RMBS
$9.26B
| $245K | ﹤0.01% |
19,617
-17,551
| -47% | -$219K |
|
1582
Centene
CNC
$16.3B
| $244K | ﹤0.01% |
7,302
-12,784
| -64% | -$428K |
|
|
CTB
1583
DELISTED
Cooper Tire & Rubber Co.
CTB
| $244K | ﹤0.01% |
6,430
+1,953
| +44% | +$74.3K |
|
1584
Bright Horizons
BFAM
$6.45B
| $244K | ﹤0.01% |
3,651
+1,912
| +110% | +$128K |
|
|
FNGN
1585
DELISTED
Financial Engines, Inc.
FNGN
| $243K | ﹤0.01% |
8,192
-8,347
| -50% | -$248K |
|
1586
Dine Brands
DIN
$368M
| $243K | ﹤0.01% |
3,063
-2,924
| -49% | -$232K |
|
1587
Ferrari
RACE
$85.1B
| $242K | ﹤0.01% |
4,665
-4,509
| -49% | -$234K |
|
1588
Group 1 Automotive
GPI
$6.03B
| $242K | ﹤0.01% |
3,781
-5,300
| -58% | -$339K |
|
1589
Sasol
SSL
$4.46B
| $241K | ﹤0.01% |
+8,834
| New | +$241K |
|
1590
RLJ Lodging Trust
RLJ
$1.15B
| $241K | ﹤0.01% |
11,474
+5,584
| +95% | +$117K |
|
1591
Genesco
GCO
$358M
| $241K | ﹤0.01% |
4,429
-5,573
| -56% | -$304K |
|
1592
CSG Systems International
CSGS
$1.86B
| $241K | ﹤0.01% |
5,835
-5,211
| -47% | -$215K |
|
1593
Boston Beer
SAM
$2.36B
| $241K | ﹤0.01% |
1,552
-2,593
| -63% | -$403K |
|
|
FMBI
1594
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $241K | ﹤0.01% |
12,425
-12,979
| -51% | -$251K |
|
1595
Braskem
BAK
$1.33B
| $240K | ﹤0.01% |
15,580
-21,944
| -58% | -$337K |
|
1596
Innospec
IOSP
$2.05B
| $239K | ﹤0.01% |
3,937
-3,854
| -49% | -$234K |
|
1597
Sturm, Ruger & Co
RGR
$600M
| $239K | ﹤0.01% |
4,137
-3,038
| -42% | -$175K |
|
|
CRC
1598
DELISTED
California Resources Corporation
CRC
| $239K | ﹤0.01% |
19,086
-3,343
| -15% | -$41.8K |
|
1599
Wendy's
WEN
$1.84B
| $238K | ﹤0.01% |
22,062
-77,379
| -78% | -$836K |
|
1600
Western Alliance Bancorporation
WAL
$9.77B
| $238K | ﹤0.01% |
6,345
-2,924
| -32% | -$110K |
|