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 | |
|---|---|---|---|---|---|---|
1701
Dine Brands
DIN
$368M
| $545K | ﹤0.01% |
12,678
+6,178
| +95% | +$266K |
|
|
AABA
1702
DELISTED
Altaba Inc. Common Stock
AABA
| $544K | ﹤0.01% |
8,219
-1,096,471
| -99% | -$72.6M |
|
1703
First Bancorp
FBP
$3.49B
| $544K | ﹤0.01% |
106,271
+56,520
| +114% | +$289K |
|
1704
Precigen
PGEN
$1.13B
| $544K | ﹤0.01% |
28,591
-2,586
| -8% | -$49.2K |
|
1705
Sensata Technologies
ST
$4.55B
| $543K | ﹤0.01% |
11,299
-7,556
| -40% | -$363K |
|
|
GRUB
1706
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $541K | ﹤0.01% |
5,140
-528
| -9% | -$55.6K |
|
|
FINL
1707
DELISTED
Finish Line
FINL
| $541K | ﹤0.01% |
44,947
+9,252
| +26% | +$111K |
|
1708
Customers Bancorp
CUBI
$2.32B
| $540K | ﹤0.01% |
16,564
+8,419
| +103% | +$275K |
|
1709
Coca-Cola Consolidated
COKE
$10.6B
| $539K | ﹤0.01% |
25,000
+5,550
| +29% | +$120K |
|
1710
Hecla Mining
HL
$7.51B
| $539K | ﹤0.01% |
107,428
-5,088
| -5% | -$25.5K |
|
|
CVA
1711
DELISTED
Covanta Holding Corporation
CVA
| $539K | ﹤0.01% |
36,308
-15,438
| -30% | -$229K |
|
1712
Helix Energy Solutions
HLX
$914M
| $539K | ﹤0.01% |
72,888
+29,416
| +68% | +$217K |
|
1713
Bankunited
BKU
$2.96B
| $538K | ﹤0.01% |
15,126
-956,045
| -98% | -$34M |
|
|
SHLX
1714
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $531K | ﹤0.01% |
19,080
+5,180
| +37% | +$144K |
|
|
SHLM
1715
DELISTED
Schulman (A.) Inc
SHLM
| $531K | ﹤0.01% |
15,551
+3,652
| +31% | +$125K |
|
|
UBA
1716
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $531K | ﹤0.01% |
24,471
+3,021
| +14% | +$65.6K |
|
|
SRG
1717
Seritage Growth Properties
SRG
$237M
| $528K | ﹤0.01% |
11,454
-37
| -0.3% | -$1.71K |
|
|
EXTN
1718
DELISTED
Exterran Corporation
EXTN
| $526K | ﹤0.01% |
16,642
+6,746
| +68% | +$213K |
|
|
ABAX
1719
DELISTED
Abaxis Inc
ABAX
| $525K | ﹤0.01% |
11,769
+4,420
| +60% | +$197K |
|
|
PMC
1720
DELISTED
PharMerica Corporation
PMC
| $522K | ﹤0.01% |
17,815
+5,590
| +46% | +$164K |
|
1721
Universal Electronics
UEIC
$62.3M
| $522K | ﹤0.01% |
8,232
+2,796
| +51% | +$177K |
|
|
CPLA
1722
DELISTED
Capella Education Company
CPLA
| $522K | ﹤0.01% |
7,437
+798
| +12% | +$56K |
|
|
DPLO
1723
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $515K | ﹤0.01% |
24,881
+10,889
| +78% | +$226K |
|
1724
Graphic Packaging
GPK
$6.14B
| $515K | ﹤0.01% |
36,927
-1,128,693
| -97% | -$15.7M |
|
1725
United Parks & Resorts
PRKS
$2.79B
| $515K | ﹤0.01% |
39,626
-2,082
| -5% | -$27K |
|