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 Gold Trust
GLD
|
+$386M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$360M |
| 3 |
Apple
AAPL
|
+$145M |
| 4 |
Alibaba
BABA
|
+$128M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$127M |
Top Sells
| 1 |
Amazon
AMZN
|
+$177M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$172M |
| 3 |
JPMorgan Chase
JPM
|
+$141M |
| 4 |
Microsoft
MSFT
|
+$140M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$121M |
Sector Composition
| 1 | Technology | 8.18% |
| 2 | Financials | 7.61% |
| 3 | Healthcare | 6.66% |
| 4 | Communication Services | 6.17% |
| 5 | Consumer Discretionary | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NRF
1676
DELISTED
NorthStar Realty Finance Corp.
NRF
| $316K | ﹤0.01% |
27,670
+81
| +0.3% | +$926 |
|
|
TYPE
1677
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $316K | ﹤0.01% |
12,834
+7,048
| +122% | +$174K |
|
|
MDC
1678
DELISTED
M.D.C. Holdings, Inc.
MDC
| $313K | ﹤0.01% |
17,883
+17,016
| +1,963% | +$298K |
|
|
ABAX
1679
DELISTED
Abaxis Inc
ABAX
| $313K | ﹤0.01% |
6,619
+3,632
| +122% | +$172K |
|
|
MMP
1680
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $312K | ﹤0.01% |
4,108
-3,332
| -45% | -$253K |
|
|
SAGG
1681
DELISTED
Direxion Daily Total Bond Market Bear 1X Shares
SAGG
| $312K | ﹤0.01% |
10,000
| – | – |
|
1682
Calavo Growers
CVGW
$489M
| $311K | ﹤0.01% |
4,649
+2,446
| +111% | +$164K |
|
|
BGC
1683
DELISTED
General Cable Corporation
BGC
| $311K | ﹤0.01% |
24,451
+8,972
| +58% | +$114K |
|
1684
TotalEnergies
TTE
$133B
| $310K | ﹤0.01% |
6,443
-849
| -12% | -$40.8K |
|
|
BGG
1685
DELISTED
Briggs & Stratton Corp.
BGG
| $310K | ﹤0.01% |
14,624
+7,139
| +95% | +$151K |
|
1686
Mercury Systems
MRCY
$4.34B
| $310K | ﹤0.01% |
12,456
+7,570
| +155% | +$188K |
|
1687
American Woodmark
AMWD
$995M
| $309K | ﹤0.01% |
4,659
+2,429
| +109% | +$161K |
|
|
CIR
1688
DELISTED
CIRCOR International, Inc
CIR
| $308K | ﹤0.01% |
5,411
+2,767
| +105% | +$158K |
|
1689
Smith & Wesson
SWBI
$414M
| $308K | ﹤0.01% |
14,722
+3,947
| +37% | +$82.5K |
|
1690
Bankunited
BKU
$2.96B
| $307K | ﹤0.01% |
10,001
-3,852
| -28% | -$118K |
|
1691
Tootsie Roll Industries
TR
$2.92B
| $306K | ﹤0.01% |
+10,376
| New | +$306K |
|
1692
Stewart Information Services
STC
$2.09B
| $305K | ﹤0.01% |
7,368
+4,095
| +125% | +$170K |
|
1693
Enpro
NPO
$4.64B
| $304K | ﹤0.01% |
6,855
+3,678
| +116% | +$163K |
|
|
BPFH
1694
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $304K | ﹤0.01% |
25,802
+13,997
| +119% | +$165K |
|
|
FDC
1695
DELISTED
First Data Corporation
FDC
| $304K | ﹤0.01% |
27,430
+3,342
| +14% | +$37K |
|
1696
Employers Holdings
EIG
$983M
| $303K | ﹤0.01% |
10,445
+5,444
| +109% | +$158K |
|
1697
Western Alliance Bancorporation
WAL
$9.77B
| $303K | ﹤0.01% |
9,269
+9,205
| +14,383% | +$301K |
|
1698
BJ's Restaurants
BJRI
$684M
| $302K | ﹤0.01% |
6,899
+3,291
| +91% | +$144K |
|
1699
Ethan Allen Interiors
ETD
$742M
| $302K | ﹤0.01% |
9,126
+4,191
| +85% | +$138K |
|
1700
Western Midstream Partners
WES
$14.6B
| $300K | ﹤0.01% |
+7,846
| New | +$300K |
|