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 | |
|---|---|---|---|---|---|---|
1676
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $210K | ﹤0.01% |
35,949
+9,616
| +37% | +$56.3K |
|
1677
Simmons First National
SFNC
$2.93B
| $210K | ﹤0.01% |
8,418
-9,486
| -53% | -$237K |
|
1678
Methode Electronics
MEI
$286M
| $209K | ﹤0.01% |
5,990
-5,913
| -50% | -$207K |
|
1679
Cimpress
CMPR
$1.4B
| $209K | ﹤0.01% |
2,070
+1,078
| +109% | +$109K |
|
|
BLUE
1680
DELISTED
bluebird bio
BLUE
| $209K | ﹤0.01% |
238
+125
| +111% | +$110K |
|
|
ZEN
1681
DELISTED
ZENDESK INC
ZEN
| $209K | ﹤0.01% |
6,806
+3,607
| +113% | +$111K |
|
1682
Bankunited
BKU
$2.93B
| $207K | ﹤0.01% |
6,857
-3,144
| -31% | -$94.9K |
|
1683
Herc Holdings
HRI
$4.31B
| $207K | ﹤0.01% |
6,141
-20,735
| -77% | -$699K |
|
|
LTXB
1684
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $207K | ﹤0.01% |
6,538
-7,166
| -52% | -$227K |
|
|
NVRO
1685
DELISTED
NEVRO CORP.
NVRO
| $206K | ﹤0.01% |
1,977
+1,039
| +111% | +$108K |
|
1686
Tennant Co
TNC
$1.5B
| $206K | ﹤0.01% |
3,180
-2,849
| -47% | -$185K |
|
1687
Grand Canyon Education
LOPE
$5.88B
| $206K | ﹤0.01% |
5,096
+2,009
| +65% | +$81.1K |
|
1688
Invesco Mortgage Capital
IVR
$501M
| $205K | ﹤0.01% |
1,349
-1,158
| -46% | -$176K |
|
1689
Clearwater Paper
CLW
$344M
| $205K | ﹤0.01% |
3,171
-2,762
| -47% | -$179K |
|
|
MINI
1690
DELISTED
Mobile Mini Inc
MINI
| $205K | ﹤0.01% |
6,786
-7,087
| -51% | -$214K |
|
1691
Exponent
EXPO
$3.57B
| $205K | ﹤0.01% |
8,014
-8,342
| -51% | -$213K |
|
1692
Albany International
AIN
$1.74B
| $204K | ﹤0.01% |
4,814
-4,598
| -49% | -$195K |
|
1693
Novavax
NVAX
$1.31B
| $204K | ﹤0.01% |
4,904
-860
| -15% | -$35.8K |
|
1694
Omnicell
OMCL
$1.47B
| $203K | ﹤0.01% |
5,311
-6,211
| -54% | -$238K |
|
|
HRG
1695
DELISTED
HRG Group, Inc.
HRG
| $203K | ﹤0.01% |
12,946
+736
| +6% | +$11.6K |
|
|
EXPR
1696
DELISTED
Express, Inc.
EXPR
| $203K | ﹤0.01% |
861
-716
| -45% | -$169K |
|
1697
Generac Holdings
GNRC
$10.9B
| $203K | ﹤0.01% |
5,584
+2,910
| +109% | +$106K |
|
|
LM
1698
DELISTED
Legg Mason, Inc.
LM
| $203K | ﹤0.01% |
6,051
-3,037
| -33% | -$102K |
|
|
SYKE
1699
DELISTED
SYKES Enterprises Inc
SYKE
| $201K | ﹤0.01% |
7,140
-6,099
| -46% | -$172K |
|
|
TEP
1700
DELISTED
Tallgrass Energy Partners, LP
TEP
| $200K | ﹤0.01% |
+4,157
| New | +$200K |
|