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 | |
|---|---|---|---|---|---|---|
1776
Hanmi Financial
HAFC
$748M
| $244K | ﹤0.01% |
10,395
+5,051
| +95% | +$119K |
|
1777
Cavco Industries
CVCO
$4.32B
| $243K | ﹤0.01% |
+2,597
| New | +$243K |
|
1778
Pan American Silver
PAAS
$15.5B
| $243K | ﹤0.01% |
14,698
-5,810
| -28% | -$96.1K |
|
|
NTRI
1779
DELISTED
NutriSystem, Inc.
NTRI
| $243K | ﹤0.01% |
9,586
+4,787
| +100% | +$121K |
|
|
BRKL
1780
DELISTED
Brookline Bancorp
BRKL
| $242K | ﹤0.01% |
21,935
+11,370
| +108% | +$125K |
|
|
WIBC
1781
DELISTED
WILSHIRE BANCORP INC
WIBC
| $241K | ﹤0.01% |
23,117
-51,971
| -69% | -$542K |
|
|
WIRE
1782
DELISTED
Encore Wire Corp
WIRE
| $241K | ﹤0.01% |
6,458
+3,493
| +118% | +$130K |
|
1783
Azenta
AZTA
$1.36B
| $240K | ﹤0.01% |
21,407
+11,524
| +117% | +$129K |
|
|
MTSC
1784
DELISTED
MTS Systems Corp
MTSC
| $239K | ﹤0.01% |
5,463
+3,066
| +128% | +$134K |
|
1785
Cleveland-Cliffs
CLF
$5.78B
| $239K | ﹤0.01% |
42,138
+29,609
| +236% | +$168K |
|
1786
Dillards
DDS
$8.97B
| $238K | ﹤0.01% |
3,926
+207
| +6% | +$12.5K |
|
|
CVA
1787
DELISTED
Covanta Holding Corporation
CVA
| $237K | ﹤0.01% |
14,431
+5,020
| +53% | +$82.6K |
|
|
SHLM
1788
DELISTED
Schulman (A.) Inc
SHLM
| $237K | ﹤0.01% |
9,713
+4,881
| +101% | +$119K |
|
1789
IAC Inc
IAC
$2.89B
| $236K | ﹤0.01% |
23,478
+4,123
| +21% | +$41.5K |
|
1790
Southside Bancshares
SBSI
$916M
| $236K | ﹤0.01% |
7,807
+4,069
| +109% | +$123K |
|
1791
ArcelorMittal
MT
$26.4B
| $235K | ﹤0.01% |
16,794
+7,840
| +88% | +$110K |
|
1792
Team
TISI
$81.8M
| $234K | ﹤0.01% |
+944
| New | +$234K |
|
1793
US Physical Therapy
USPH
$1.22B
| $234K | ﹤0.01% |
3,886
+2,057
| +112% | +$124K |
|
1794
Supernus Pharmaceuticals
SUPN
$2.55B
| $234K | ﹤0.01% |
11,478
+6,407
| +126% | +$131K |
|
1795
Red Robin
RRGB
$121M
| $233K | ﹤0.01% |
4,918
+1,771
| +56% | +$84K |
|
|
CCC
1796
DELISTED
Calgon Carbon Corp
CCC
| $232K | ﹤0.01% |
17,671
+8,560
| +94% | +$113K |
|
1797
Enviri
NVRI
$983M
| $232K | ﹤0.01% |
34,900
+15,910
| +84% | +$106K |
|
1798
Inogen
INGN
$231M
| $231K | ﹤0.01% |
4,617
+2,334
| +102% | +$117K |
|
|
BFS
1799
Saul Centers
BFS
$785M
| $231K | ﹤0.01% |
3,748
+2,058
| +122% | +$127K |
|
1800
Aramark
ARMK
$10.1B
| $231K | ﹤0.01% |
9,580
-1,830
| -16% | -$44.2K |
|