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 | |
|---|---|---|---|---|---|---|
|
TLRD
1651
DELISTED
Tailored Brands, Inc.
TLRD
| $601K | ﹤0.01% |
41,622
+16,934
| +69% | +$245K |
|
|
ECOL
1652
DELISTED
US Ecology, Inc.
ECOL
| $600K | ﹤0.01% |
11,154
+4,527
| +68% | +$244K |
|
1653
SiriusPoint
SPNT
$2.22B
| $597K | ﹤0.01% |
38,274
+30,181
| +373% | +$471K |
|
|
EGOV
1654
DELISTED
NIC Inc
EGOV
| $597K | ﹤0.01% |
34,806
+13,746
| +65% | +$236K |
|
|
BFS
1655
Saul Centers
BFS
$785M
| $597K | ﹤0.01% |
9,640
+2,237
| +30% | +$138K |
|
1656
Piper Sandler
PIPR
$6.12B
| $596K | ﹤0.01% |
10,041
+4,692
| +88% | +$278K |
|
1657
Calavo Growers
CVGW
$489M
| $595K | ﹤0.01% |
8,132
+3,575
| +78% | +$262K |
|
|
LKSD
1658
DELISTED
LSC Communications, Inc.
LKSD
| $595K | ﹤0.01% |
36,052
-72,586
| -67% | -$1.2M |
|
|
CCC
1659
DELISTED
Calgon Carbon Corp
CCC
| $594K | ﹤0.01% |
27,763
+9,679
| +54% | +$207K |
|
1660
Ultrapar
UGP
$4.1B
| $594K | ﹤0.01% |
49,884
-1,708
| -3% | -$20.3K |
|
1661
Iridium Communications
IRDM
$1.89B
| $592K | ﹤0.01% |
57,449
+31,663
| +123% | +$326K |
|
1662
Lindsay Corp
LNN
$1.52B
| $591K | ﹤0.01% |
6,434
+1,895
| +42% | +$174K |
|
1663
iShares MSCI India ETF
INDA
$9.38B
| $590K | ﹤0.01% |
17,968
-2,477
| -12% | -$81.4K |
|
1664
DigitalBridge
DBRG
$2.2B
| $590K | ﹤0.01% |
11,745
-3,360
| -22% | -$169K |
|
1665
Strategic Education
STRA
$1.98B
| $590K | ﹤0.01% |
6,760
+1,331
| +25% | +$116K |
|
1666
Tompkins Financial
TMP
$1B
| $590K | ﹤0.01% |
6,847
+2,181
| +47% | +$188K |
|
|
CMO
1667
DELISTED
Capstead Mortgage Corp.
CMO
| $587K | ﹤0.01% |
60,783
+18,524
| +44% | +$179K |
|
1668
Assured Guaranty
AGO
$3.93B
| $585K | ﹤0.01% |
15,490
+2,797
| +22% | +$106K |
|
|
USCR
1669
DELISTED
U S Concrete, Inc.
USCR
| $583K | ﹤0.01% |
7,641
+3,104
| +68% | +$237K |
|
|
ENLK
1670
DELISTED
EnLink Midstream Partners, LP
ENLK
| $582K | ﹤0.01% |
34,705
+23,482
| +209% | +$394K |
|
1671
National Bank Holdings
NBHC
$1.46B
| $575K | ﹤0.01% |
16,119
+6,887
| +75% | +$246K |
|
1672
FormFactor
FORM
$2.32B
| $575K | ﹤0.01% |
34,128
-103,654
| -75% | -$1.75M |
|
|
LL
1673
DELISTED
LL Flooring Holdings, Inc.
LL
| $575K | ﹤0.01% |
14,750
+6,018
| +69% | +$235K |
|
|
KEM
1674
DELISTED
KEMET Corporation
KEM
| $572K | ﹤0.01% |
27,084
+20,755
| +328% | +$439K |
|
1675
Ethan Allen Interiors
ETD
$742M
| $572K | ﹤0.01% |
17,656
+5,937
| +51% | +$192K |
|