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 | |
|---|---|---|---|---|---|---|
1626
Knowles
KN
$1.9B
| $632K | ﹤0.01% |
41,383
-6,892
| -14% | -$105K |
|
1627
City Holding Co
CHCO
$1.83B
| $631K | ﹤0.01% |
8,774
+4,004
| +84% | +$288K |
|
|
IPHS
1628
DELISTED
Innophos Holdings, Inc.
IPHS
| $631K | ﹤0.01% |
12,821
+3,531
| +38% | +$174K |
|
1629
iShares MSCI United Kingdom ETF
EWU
$2.93B
| $628K | ﹤0.01% |
18,010
-12,627
| -41% | -$440K |
|
|
AVTA
1630
DELISTED
Avantax, Inc. Common Stock
AVTA
| $627K | ﹤0.01% |
24,788
+9,815
| +66% | +$248K |
|
|
SVU
1631
DELISTED
SUPERVALU Inc.
SVU
| $627K | ﹤0.01% |
28,824
+13,258
| +85% | +$288K |
|
1632
Diodes
DIOD
$2.44B
| $624K | ﹤0.01% |
20,846
+6,417
| +44% | +$192K |
|
1633
SpartanNash
SPTN
$897M
| $623K | ﹤0.01% |
23,643
+7,002
| +42% | +$185K |
|
1634
8x8 Inc
EGHT
$286M
| $623K | ﹤0.01% |
46,130
+18,941
| +70% | +$256K |
|
1635
Tennant Co
TNC
$1.5B
| $622K | ﹤0.01% |
9,403
+3,036
| +48% | +$201K |
|
|
PRSU
1636
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $622K | ﹤0.01% |
10,214
+3,808
| +59% | +$232K |
|
|
RAVN
1637
DELISTED
Raven Industries Inc
RAVN
| $621K | ﹤0.01% |
19,172
+6,157
| +47% | +$199K |
|
|
EPAY
1638
DELISTED
Bottomline Technologies Inc
EPAY
| $619K | ﹤0.01% |
19,443
+7,368
| +61% | +$235K |
|
|
TBI
1639
Trueblue
TBI
$179M
| $618K | ﹤0.01% |
27,525
+10,373
| +60% | +$233K |
|
|
SIR
1640
DELISTED
SELECT INCOME REIT
SIR
| $618K | ﹤0.01% |
60,014
-8,966
| -13% | -$92.3K |
|
1641
Nutanix
NTNX
$21.2B
| $617K | ﹤0.01% |
27,541
+23,316
| +552% | +$522K |
|
1642
Global Net Lease
GNL
$1.81B
| $615K | ﹤0.01% |
28,085
-2,726
| -9% | -$59.7K |
|
|
LHCG
1643
DELISTED
LHC Group LLC
LHCG
| $614K | ﹤0.01% |
8,662
+3,037
| +54% | +$215K |
|
1644
Qiagen
QGEN
$9.82B
| $613K | ﹤0.01% |
18,366
-2,158
| -11% | -$72.1K |
|
|
ARR
1645
Armour Residential REIT
ARR
$1.72B
| $611K | ﹤0.01% |
4,541
+3,123
| +220% | +$420K |
|
|
BGG
1646
DELISTED
Briggs & Stratton Corp.
BGG
| $610K | ﹤0.01% |
25,942
+7,349
| +40% | +$173K |
|
1647
Scansource
SCSC
$974M
| $609K | ﹤0.01% |
13,961
+3,604
| +35% | +$157K |
|
1648
RE/MAX Holdings
RMAX
$195M
| $603K | ﹤0.01% |
9,489
+3,660
| +63% | +$233K |
|
1649
AMERISAFE
AMSF
$841M
| $603K | ﹤0.01% |
10,360
+4,126
| +66% | +$240K |
|
1650
The Ensign Group
ENSG
$9.69B
| $602K | ﹤0.01% |
28,496
+10,127
| +55% | +$214K |
|