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 | |
|---|---|---|---|---|---|---|
1726
Standard Motor Products
SMP
$889M
| $514K | ﹤0.01% |
10,651
+3,612
| +51% | +$174K |
|
|
PE
1727
DELISTED
PARSLEY ENERGY INC
PE
| $513K | ﹤0.01% |
19,461
-43,067
| -69% | -$1.13M |
|
1728
Koppers
KOP
$567M
| $512K | ﹤0.01% |
11,100
+2,893
| +35% | +$134K |
|
1729
Grand Canyon Education
LOPE
$5.89B
| $512K | ﹤0.01% |
5,639
-1,345
| -19% | -$122K |
|
|
VRTU
1730
DELISTED
Virtusa Corporation
VRTU
| $511K | ﹤0.01% |
13,521
+4,716
| +54% | +$178K |
|
1731
PetMed Express
PETS
$57.8M
| $511K | ﹤0.01% |
15,409
+9,138
| +146% | +$303K |
|
1732
Andersons Inc
ANDE
$1.38B
| $511K | ﹤0.01% |
14,909
+4,520
| +44% | +$155K |
|
1733
Alamo Group
ALG
$2.49B
| $510K | ﹤0.01% |
4,754
+1,965
| +70% | +$211K |
|
1734
Orthofix Medical
OFIX
$589M
| $510K | ﹤0.01% |
10,794
+3,143
| +41% | +$149K |
|
1735
Ambarella
AMBA
$3.43B
| $508K | ﹤0.01% |
10,369
+345
| +3% | +$16.9K |
|
1736
EPAM Systems
EPAM
$8.69B
| $508K | ﹤0.01% |
5,772
-444
| -7% | -$39K |
|
1737
Vanguard Materials ETF
VAW
$2.89B
| $506K | ﹤0.01% |
+3,939
| New | +$506K |
|
|
MTSC
1738
DELISTED
MTS Systems Corp
MTSC
| $506K | ﹤0.01% |
9,466
+3,102
| +49% | +$166K |
|
|
BGC
1739
DELISTED
General Cable Corporation
BGC
| $506K | ﹤0.01% |
26,837
+7,883
| +42% | +$149K |
|
|
MZOR
1740
DELISTED
Mazor Robotics Ltd.
MZOR
| $504K | ﹤0.01% |
10,217
| – | – |
|
1741
Franco-Nevada
FNV
$38.6B
| $504K | ﹤0.01% |
6,500
| – | – |
|
1742
BP
BP
$87.3B
| $503K | ﹤0.01% |
14,523
-50,045
| -78% | -$1.73M |
|
|
DEL
1743
DELISTED
Deltic Timber
DEL
| $503K | ﹤0.01% |
5,687
+2,324
| +69% | +$206K |
|
|
BEAT
1744
DELISTED
BioTelemetry, Inc.
BEAT
| $503K | ﹤0.01% |
15,239
+6,838
| +81% | +$226K |
|
1745
Materion
MTRN
$2.31B
| $503K | ﹤0.01% |
11,651
+3,994
| +52% | +$172K |
|
1746
Wingstop
WING
$7.43B
| $502K | ﹤0.01% |
15,084
+6,105
| +68% | +$203K |
|
|
EEH
1747
DELISTED
ELEMENTS Linked to the SPECTRUM Large Cap U.S.Sector Momentum Index
EEH
| $500K | ﹤0.01% |
26,857
| – | – |
|
|
LDL
1748
DELISTED
Lydall, Inc.
LDL
| $499K | ﹤0.01% |
8,709
+3,226
| +59% | +$185K |
|
1749
Archrock
AROC
$4.29B
| $496K | ﹤0.01% |
39,544
+16,462
| +71% | +$207K |
|
|
WES
1750
DELISTED
Western Gas Partners Lp
WES
| $495K | ﹤0.01% |
9,655
+3,083
| +47% | +$158K |
|