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 | |
|---|---|---|---|---|---|---|
1701
Super Micro Computer
SMCI
$26.7B
| $298K | ﹤0.01% |
120,050
+62,710
| +109% | +$156K |
|
1702
AeroVironment
AVAV
$12.1B
| $298K | ﹤0.01% |
10,707
+3,291
| +44% | +$91.5K |
|
1703
Spirit AeroSystems
SPR
$4.54B
| $297K | ﹤0.01% |
6,912
+1,016
| +17% | +$43.7K |
|
|
AUO
1704
DELISTED
AU Optronics Corp
AUO
| $297K | ﹤0.01% |
85,000
| – | – |
|
|
FINL
1705
DELISTED
Finish Line
FINL
| $295K | ﹤0.01% |
14,631
+6,648
| +83% | +$134K |
|
1706
Gibraltar Industries
ROCK
$1.78B
| $295K | ﹤0.01% |
9,356
+5,296
| +130% | +$167K |
|
1707
Banner Corp
BANR
$2.29B
| $293K | ﹤0.01% |
6,889
+3,836
| +126% | +$163K |
|
|
CMO
1708
DELISTED
Capstead Mortgage Corp.
CMO
| $292K | ﹤0.01% |
30,123
+16,250
| +117% | +$158K |
|
1709
United Fire Group
UFCS
$807M
| $290K | ﹤0.01% |
6,835
+3,435
| +101% | +$146K |
|
1710
lululemon athletica
LULU
$19B
| $289K | ﹤0.01% |
3,917
+491
| +14% | +$36.3K |
|
1711
Popular Inc
BPOP
$8.34B
| $289K | ﹤0.01% |
9,869
-3,980
| -29% | -$117K |
|
1712
Repligen
RGEN
$6.39B
| $288K | ﹤0.01% |
10,542
+5,800
| +122% | +$159K |
|
|
IPCC
1713
DELISTED
Infinity Property & Casualty C
IPCC
| $288K | ﹤0.01% |
3,568
+2,641
| +285% | +$213K |
|
1714
Oxford Industries
OXM
$701M
| $287K | ﹤0.01% |
5,076
+2,351
| +86% | +$133K |
|
|
ATW
1715
DELISTED
Atwood Oceanics
ATW
| $287K | ﹤0.01% |
22,940
+10,294
| +81% | +$129K |
|
|
RSTI
1716
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $287K | ﹤0.01% |
8,981
+4,748
| +112% | +$152K |
|
1717
Mueller Water Products
MWA
$3.91B
| $286K | ﹤0.01% |
25,048
+12,416
| +98% | +$142K |
|
|
BKS
1718
DELISTED
Barnes & Noble
BKS
| $286K | ﹤0.01% |
25,176
+8,184
| +48% | +$92.9K |
|
1719
Adtran
ADTN
$809M
| $285K | ﹤0.01% |
15,257
+8,060
| +112% | +$150K |
|
|
BEL
1720
DELISTED
Belmond Ltd.
BEL
| $284K | ﹤0.01% |
28,677
+14,680
| +105% | +$145K |
|
|
CHMT
1721
DELISTED
Chemtura Corporation
CHMT
| $284K | ﹤0.01% |
10,750
+6,890
| +178% | +$182K |
|
1722
Safety Insurance
SAFT
$1.1B
| $283K | ﹤0.01% |
4,594
+2,412
| +111% | +$149K |
|
1723
Merit Medical Systems
MMSI
$5.07B
| $282K | ﹤0.01% |
14,228
+7,349
| +107% | +$146K |
|
|
VASC
1724
DELISTED
Vascular Solutions Inc
VASC
| $282K | ﹤0.01% |
6,772
+2,324
| +52% | +$96.8K |
|
1725
MidCap Financial Investment
MFIC
$1.16B
| $281K | ﹤0.01% |
16,904
| – | – |
|