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 | |
|---|---|---|---|---|---|---|
|
ISCA
1751
DELISTED
International Speedway Corp
ISCA
| $494K | ﹤0.01% |
13,722
-106
| -0.8% | -$3.82K |
|
1752
SPS Commerce
SPSC
$4B
| $493K | ﹤0.01% |
17,380
+7,234
| +71% | +$205K |
|
1753
Gibraltar Industries
ROCK
$1.78B
| $492K | ﹤0.01% |
15,795
+5,320
| +51% | +$166K |
|
1754
Entegris
ENTG
$13.2B
| $489K | ﹤0.01% |
16,941
-4,370
| -21% | -$126K |
|
1755
CEVA Inc
CEVA
$564M
| $485K | ﹤0.01% |
11,343
+4,661
| +70% | +$199K |
|
1756
Vanguard Energy ETF
VDE
$7.29B
| $483K | ﹤0.01% |
+5,164
| New | +$483K |
|
|
WIRE
1757
DELISTED
Encore Wire Corp
WIRE
| $482K | ﹤0.01% |
10,774
+3,939
| +58% | +$176K |
|
|
MAGN
1758
Magnera Corporation
MAGN
$393M
| $481K | ﹤0.01% |
1,902
+580
| +44% | +$147K |
|
|
PRAH
1759
DELISTED
PRA Health Sciences, Inc.
PRAH
| $478K | ﹤0.01% |
6,271
-31,993
| -84% | -$2.44M |
|
1760
BHP
BHP
$137B
| $477K | ﹤0.01% |
13,205
-6,917
| -34% | -$250K |
|
1761
Middleby
MIDD
$6.82B
| $475K | ﹤0.01% |
3,709
-2,049
| -36% | -$263K |
|
1762
World Acceptance Corp
WRLD
$900M
| $475K | ﹤0.01% |
5,732
+310
| +6% | +$25.7K |
|
|
WWE
1763
DELISTED
World Wrestling Entertainment
WWE
| $474K | ﹤0.01% |
20,117
+8,319
| +71% | +$196K |
|
|
CIR
1764
DELISTED
CIRCOR International, Inc
CIR
| $470K | ﹤0.01% |
8,644
+3,115
| +56% | +$170K |
|
|
WLL
1765
DELISTED
Whiting Petroleum Corporation
WLL
| $470K | ﹤0.01% |
287
+54
| +23% | +$88.5K |
|
1766
Clearwater Paper
CLW
$344M
| $470K | ﹤0.01% |
9,542
+3,005
| +46% | +$148K |
|
|
NPKI
1767
NPK International Inc.
NPKI
$889M
| $466K | ﹤0.01% |
46,604
+18,507
| +66% | +$185K |
|
1768
United Microelectronic
UMC
$17B
| $466K | ﹤0.01% |
186,244
+12,413
| +7% | +$31K |
|
|
TIER
1769
DELISTED
TIER REIT, Inc.
TIER
| $465K | ﹤0.01% |
24,101
-634
| -3% | -$12.2K |
|
1770
Stewart Information Services
STC
$2.09B
| $464K | ﹤0.01% |
12,294
+5,809
| +90% | +$219K |
|
1771
Upbound Group
UPBD
$1.45B
| $458K | ﹤0.01% |
39,903
+10,403
| +35% | +$119K |
|
1772
lululemon athletica
LULU
$19B
| $457K | ﹤0.01% |
7,341
-34,037
| -82% | -$2.12M |
|
1773
Trustco Bank Corp NY
TRST
$746M
| $457K | ﹤0.01% |
10,265
+3,432
| +50% | +$153K |
|
|
ITG
1774
DELISTED
Investment Technology Group Inc
ITG
| $454K | ﹤0.01% |
20,517
+7,522
| +58% | +$167K |
|
1775
SS&C Technologies
SSNC
$21.8B
| $449K | ﹤0.01% |
11,180
-8,910
| -44% | -$358K |
|