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 | |
|---|---|---|---|---|---|---|
1601
OraSure Technologies
OSUR
$242M
| $671K | ﹤0.01% |
29,821
+12,816
| +75% | +$288K |
|
|
KRA
1602
DELISTED
Kraton Corporation
KRA
| $670K | ﹤0.01% |
16,569
+5,268
| +47% | +$213K |
|
1603
Heartland Express
HTLD
$656M
| $668K | ﹤0.01% |
26,646
+9,276
| +53% | +$233K |
|
1604
Varex Imaging
VREX
$469M
| $668K | ﹤0.01% |
19,727
+7,972
| +68% | +$270K |
|
1605
Exact Sciences
EXAS
$10.2B
| $667K | ﹤0.01% |
14,152
+492
| +4% | +$23.2K |
|
1606
Winnebago Industries
WGO
$949M
| $667K | ﹤0.01% |
14,896
+6,415
| +76% | +$287K |
|
1607
Axon Enterprise
AXON
$59.4B
| $664K | ﹤0.01% |
29,279
+13,168
| +82% | +$299K |
|
1608
AAR Corp
AIR
$2.67B
| $663K | ﹤0.01% |
17,545
+7,382
| +73% | +$279K |
|
1609
AZZ Inc
AZZ
$3.52B
| $663K | ﹤0.01% |
13,604
+4,557
| +50% | +$222K |
|
1610
Adeia
ADEA
$1.71B
| $658K | ﹤0.01% |
98,284
+26,498
| +37% | +$177K |
|
1611
Federal Signal
FSS
$7.64B
| $652K | ﹤0.01% |
30,623
+11,630
| +61% | +$247K |
|
1612
Central Pacific Financial
CPF
$826M
| $647K | ﹤0.01% |
20,102
+10,736
| +115% | +$345K |
|
|
NTUS
1613
DELISTED
Natus Medical Inc
NTUS
| $647K | ﹤0.01% |
17,245
+6,073
| +54% | +$228K |
|
1614
Teck Resources
TECK
$20.5B
| $644K | ﹤0.01% |
30,554
-3,455
| -10% | -$72.9K |
|
1615
Veeva Systems
VEEV
$45.3B
| $644K | ﹤0.01% |
11,416
+2,240
| +24% | +$126K |
|
1616
Cavco Industries
CVCO
$4.32B
| $644K | ﹤0.01% |
4,364
+1,790
| +70% | +$264K |
|
1617
Cal-Maine
CALM
$5.37B
| $643K | ﹤0.01% |
15,654
+5,449
| +53% | +$224K |
|
1618
Ormat Technologies
ORA
$5.53B
| $642K | ﹤0.01% |
10,511
-1,914
| -15% | -$117K |
|
|
BEL
1619
DELISTED
Belmond Ltd.
BEL
| $639K | ﹤0.01% |
46,797
+17,647
| +61% | +$241K |
|
|
WPG
1620
DELISTED
Washington Prime Group Inc.
WPG
| $638K | ﹤0.01% |
8,515
-948
| -10% | -$71.1K |
|
1621
SPDR Bloomberg International Corporate Bond ETF
IBND
$464M
| $637K | ﹤0.01% |
+18,448
| New | +$637K |
|
1622
Canadian Solar
CSIQ
$729M
| $636K | ﹤0.01% |
37,778
-6,529
| -15% | -$110K |
|
1623
Matsons
MATX
$3.29B
| $635K | ﹤0.01% |
22,516
+9,033
| +67% | +$255K |
|
1624
MPLX
MPLX
$52.1B
| $634K | ﹤0.01% |
18,114
-4,876
| -21% | -$171K |
|
1625
Western Alliance Bancorporation
WAL
$9.77B
| $632K | ﹤0.01% |
11,907
+9,376
| +370% | +$498K |
|