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 | |
|---|---|---|---|---|---|---|
1576
SPX Corp
SPXC
$9.21B
| $700K | ﹤0.01% |
23,871
+6,250
| +35% | +$183K |
|
1577
Ionis Pharmaceuticals
IONS
$10.1B
| $699K | ﹤0.01% |
13,783
-3,469
| -20% | -$176K |
|
|
NAVG
1578
DELISTED
Navigators Group Inc
NAVG
| $698K | ﹤0.01% |
11,966
+4,170
| +53% | +$243K |
|
|
CMCM
1579
Cheetah Mobile
CMCM
$252M
| $697K | ﹤0.01% |
16,585
+5,245
| +46% | +$221K |
|
1580
Installed Building Products
IBP
$7.27B
| $697K | ﹤0.01% |
10,759
+4,611
| +75% | +$299K |
|
|
SYKE
1581
DELISTED
SYKES Enterprises Inc
SYKE
| $696K | ﹤0.01% |
23,855
+8,216
| +53% | +$240K |
|
1582
Comfort Systems
FIX
$26.6B
| $695K | ﹤0.01% |
19,459
+6,586
| +51% | +$235K |
|
1583
Asbury Automotive
ABG
$4.8B
| $694K | ﹤0.01% |
11,360
+4,338
| +62% | +$265K |
|
1584
Fabrinet
FN
$12.8B
| $694K | ﹤0.01% |
18,720
+7,914
| +73% | +$293K |
|
1585
iShares Russell 3000 ETF
IWV
$16.9B
| $693K | ﹤0.01% |
4,639
+2,268
| +96% | +$339K |
|
|
BRKL
1586
DELISTED
Brookline Bancorp
BRKL
| $689K | ﹤0.01% |
44,448
+20,548
| +86% | +$318K |
|
1587
Adtran
ADTN
$809M
| $689K | ﹤0.01% |
28,693
+7,839
| +38% | +$188K |
|
1588
Grifois
GRFS
$6.72B
| $688K | ﹤0.01% |
31,440
+2,300
| +8% | +$50.3K |
|
1589
Kulicke & Soffa
KLIC
$2.01B
| $687K | ﹤0.01% |
31,871
+16,863
| +112% | +$364K |
|
|
CLDT
1590
Chatham Lodging
CLDT
$348M
| $687K | ﹤0.01% |
32,222
+8,034
| +33% | +$171K |
|
1591
Caleres
CAL
$503M
| $687K | ﹤0.01% |
22,502
+5,392
| +32% | +$165K |
|
1592
Patrick Industries
PATK
$3.67B
| $682K | ﹤0.01% |
18,259
+7,481
| +69% | +$280K |
|
1593
DNOW Inc
DNOW
$1.6B
| $681K | ﹤0.01% |
49,326
-8,006
| -14% | -$111K |
|
1594
Chart Industries
GTLS
$8.95B
| $679K | ﹤0.01% |
17,313
+3,669
| +27% | +$144K |
|
1595
Voya Financial
VOYA
$7.44B
| $678K | ﹤0.01% |
16,997
-12,388
| -42% | -$494K |
|
1596
PRA Group
PRAA
$657M
| $676K | ﹤0.01% |
23,594
+7,982
| +51% | +$229K |
|
|
ATSG
1597
DELISTED
Air Transport Services Group, Inc.
ATSG
| $675K | ﹤0.01% |
27,750
-11,925
| -30% | -$290K |
|
1598
ePlus
PLUS
$1.97B
| $674K | ﹤0.01% |
14,586
+5,200
| +55% | +$240K |
|
1599
Scholastic
SCHL
$691M
| $674K | ﹤0.01% |
18,122
+5,284
| +41% | +$197K |
|
|
XYZ
1600
Block, Inc.
XYZ
$44.4B
| $673K | ﹤0.01% |
23,351
-999,869
| -98% | -$28.8M |
|