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 | |
|---|---|---|---|---|---|---|
1626
Benchmark Electronics
BHE
$1.41B
| $228K | ﹤0.01% |
9,146
-7,819
| -46% | -$195K |
|
1627
Cal-Maine
CALM
$5.37B
| $227K | ﹤0.01% |
5,881
-5,423
| -48% | -$209K |
|
1628
Herbalife
HLF
$986M
| $227K | ﹤0.01% |
7,308
-14,806
| -67% | -$459K |
|
|
CNSL
1629
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $226K | ﹤0.01% |
8,951
-8,146
| -48% | -$206K |
|
1630
The Ensign Group
ENSG
$9.69B
| $226K | ﹤0.01% |
11,997
-7,290
| -38% | -$137K |
|
1631
ArcelorMittal
MT
$26.4B
| $226K | ﹤0.01% |
12,457
-4,337
| -26% | -$78.6K |
|
|
EGOV
1632
DELISTED
NIC Inc
EGOV
| $226K | ﹤0.01% |
9,605
-9,621
| -50% | -$226K |
|
|
SCAI
1633
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $225K | ﹤0.01% |
4,616
-4,272
| -48% | -$208K |
|
1634
Protolabs
PRLB
$1.18B
| $225K | ﹤0.01% |
3,754
-3,678
| -49% | -$220K |
|
1635
Forward Air
FWRD
$904M
| $225K | ﹤0.01% |
5,192
-4,877
| -48% | -$211K |
|
1636
HUB Group
HUBG
$2.2B
| $224K | ﹤0.01% |
10,998
-10,960
| -50% | -$223K |
|
|
QTS
1637
DELISTED
QTS REALTY TRUST, INC.
QTS
| $223K | ﹤0.01% |
4,224
+2,131
| +102% | +$113K |
|
1638
Mativ Holdings
MATV
$674M
| $223K | ﹤0.01% |
5,775
-4,867
| -46% | -$188K |
|
1639
TransUnion
TRU
$17.9B
| $223K | ﹤0.01% |
6,453
+1,810
| +39% | +$62.4K |
|
|
GRA
1640
DELISTED
W.R. Grace & Co.
GRA
| $222K | ﹤0.01% |
3,014
+873
| +41% | +$64.4K |
|
|
CHSP
1641
DELISTED
Chesapeake Lodging Trust
CHSP
| $222K | ﹤0.01% |
9,704
-26,268
| -73% | -$602K |
|
|
AKRX
1642
DELISTED
Akorn, Inc.
AKRX
| $222K | ﹤0.01% |
8,134
-478,595
| -98% | -$13M |
|
1643
Knowles
KN
$1.9B
| $222K | ﹤0.01% |
15,766
-24,076
| -60% | -$338K |
|
1644
Canadian Pacific Kansas City
CP
$68.9B
| $221K | ﹤0.01% |
+7,240
| New | +$221K |
|
1645
MGIC Investment
MTG
$6.55B
| $220K | ﹤0.01% |
27,543
-97,783
| -78% | -$782K |
|
1646
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $220K | ﹤0.01% |
7,612
+112
| +1% | +$3.23K |
|
1647
Lindsay Corp
LNN
$1.52B
| $219K | ﹤0.01% |
2,964
-2,304
| -44% | -$170K |
|
1648
Werner Enterprises
WERN
$1.68B
| $219K | ﹤0.01% |
9,407
-12,088
| -56% | -$281K |
|
1649
American Axle
AXL
$697M
| $218K | ﹤0.01% |
12,661
-12,222
| -49% | -$210K |
|
1650
Axon Enterprise
AXON
$59.4B
| $218K | ﹤0.01% |
7,605
-8,799
| -54% | -$252K |
|