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 | |
|---|---|---|---|---|---|---|
1601
Stepan Co
SCL
$1.09B
| $238K | ﹤0.01% |
3,277
-2,758
| -46% | -$200K |
|
|
CBM
1602
DELISTED
Cambrex Corporation
CBM
| $238K | ﹤0.01% |
5,352
-5,033
| -48% | -$224K |
|
|
MANT
1603
DELISTED
Mantech International Corp
MANT
| $238K | ﹤0.01% |
6,311
-4,267
| -40% | -$161K |
|
|
GCI
1604
DELISTED
Gannett Co., Inc
GCI
| $238K | ﹤0.01% |
20,407
-22,506
| -52% | -$262K |
|
|
CS
1605
DELISTED
Credit Suisse Group
CS
| $237K | ﹤0.01% |
18,072
-8,024
| -31% | -$105K |
|
1606
OneMain Financial
OMF
$7.2B
| $236K | ﹤0.01% |
7,626
-1,001
| -12% | -$31K |
|
1607
Bloomin' Brands
BLMN
$577M
| $235K | ﹤0.01% |
13,643
-6,436
| -32% | -$111K |
|
1608
Direxion Daily FTSE China Bear 3X Shares
YANG
$163M
| $235K | ﹤0.01% |
82
| – | – |
|
1609
Insperity
NSP
$1.99B
| $235K | ﹤0.01% |
6,466
-4,762
| -42% | -$173K |
|
1610
Compass Minerals
CMP
$753M
| $235K | ﹤0.01% |
3,186
-11,337
| -78% | -$836K |
|
1611
RH
RH
$4.08B
| $235K | ﹤0.01% |
6,786
-10,048
| -60% | -$347K |
|
|
STMP
1612
DELISTED
Stamps.com, Inc.
STMP
| $234K | ﹤0.01% |
2,481
-2,443
| -50% | -$231K |
|
1613
Korea Electric Power
KEP
$17.2B
| $234K | ﹤0.01% |
+9,602
| New | +$234K |
|
1614
Royal Bank of Canada
RY
$203B
| $233K | ﹤0.01% |
3,768
-2,416
| -39% | -$150K |
|
1615
Cogent Communications
CCOI
$1.77B
| $232K | ﹤0.01% |
6,312
-6,555
| -51% | -$241K |
|
|
CCMP
1616
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $232K | ﹤0.01% |
4,384
-3,724
| -46% | -$197K |
|
1617
Westamerica Bancorp
WABC
$1.24B
| $231K | ﹤0.01% |
4,547
-4,082
| -47% | -$208K |
|
1618
NBT Bancorp
NBTB
$2.27B
| $231K | ﹤0.01% |
7,031
-6,868
| -49% | -$226K |
|
1619
Meritage Homes
MTH
$5.61B
| $231K | ﹤0.01% |
13,302
-11,454
| -46% | -$199K |
|
1620
Fabrinet
FN
$12.8B
| $231K | ﹤0.01% |
5,171
-4,808
| -48% | -$214K |
|
|
TSRO
1621
DELISTED
TESARO, Inc.
TSRO
| $230K | ﹤0.01% |
2,295
-8,903
| -80% | -$892K |
|
1622
Sensata Technologies
ST
$4.55B
| $230K | ﹤0.01% |
5,929
+876
| +17% | +$34K |
|
1623
Entegris
ENTG
$13.2B
| $230K | ﹤0.01% |
13,176
+6,260
| +91% | +$109K |
|
1624
Progress Software
PRGS
$1.81B
| $229K | ﹤0.01% |
8,425
-8,229
| -49% | -$224K |
|
|
SONC
1625
DELISTED
Sonic Corp
SONC
| $229K | ﹤0.01% |
8,741
-8,318
| -49% | -$218K |
|