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 | |
|---|---|---|---|---|---|---|
1776
Paycom
PAYC
$12.5B
| $449K | ﹤0.01% |
5,986
-200
| -3% | -$15K |
|
1777
Fossil Group
FOSL
$168M
| $446K | ﹤0.01% |
47,832
+10,329
| +28% | +$96.4K |
|
|
LFC
1778
DELISTED
China Life Insurance Company Ltd.
LFC
| $446K | ﹤0.01% |
29,628
-125,690
| -81% | -$1.89M |
|
|
RTEC
1779
DELISTED
Rudolph Technologies Inc
RTEC
| $445K | ﹤0.01% |
16,914
+7,481
| +79% | +$197K |
|
1780
ArcBest
ARCB
$1.6B
| $444K | ﹤0.01% |
13,279
+5,522
| +71% | +$185K |
|
|
NXGN
1781
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $444K | ﹤0.01% |
28,237
+9,512
| +51% | +$150K |
|
|
EGL
1782
DELISTED
Engility Holdings, Inc.
EGL
| $443K | ﹤0.01% |
12,787
+4,010
| +46% | +$139K |
|
1783
Prothena Corp
PRTA
$442M
| $443K | ﹤0.01% |
6,845
-13
| -0.2% | -$842 |
|
|
MNR
1784
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $443K | ﹤0.01% |
27,337
-2,537
| -8% | -$41.1K |
|
|
ATW
1785
DELISTED
Atwood Oceanics
ATW
| $442K | ﹤0.01% |
47,039
+23,927
| +104% | +$225K |
|
1786
HSBC
HSBC
$238B
| $441K | ﹤0.01% |
9,775
+1,051
| +12% | +$47.5K |
|
1787
Westlake Corp
WLK
$11.3B
| $441K | ﹤0.01% |
5,302
-185,279
| -97% | -$15.4M |
|
1788
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $440K | ﹤0.01% |
17,496
-174,184
| -91% | -$4.38M |
|
1789
Super Micro Computer
SMCI
$26.7B
| $440K | ﹤0.01% |
199,140
+74,330
| +60% | +$164K |
|
1790
Kelly Services Class A
KELYA
$481M
| $438K | ﹤0.01% |
17,449
+5,370
| +44% | +$135K |
|
|
HEP
1791
DELISTED
Holly Energy Partners, L.P.
HEP
| $438K | ﹤0.01% |
13,100
+1,000
| +8% | +$33.4K |
|
|
LMNX
1792
DELISTED
Luminex Corp
LMNX
| $437K | ﹤0.01% |
21,493
+8,797
| +69% | +$179K |
|
|
FCB
1793
DELISTED
FCB Financial Holdings, Inc.
FCB
| $436K | ﹤0.01% |
9,037
-671
| -7% | -$32.4K |
|
1794
Crocs
CROX
$4.23B
| $435K | ﹤0.01% |
44,863
+12,037
| +37% | +$117K |
|
|
MTL
1795
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $435K | ﹤0.01% |
84,099
+21,236
| +34% | +$110K |
|
|
ZAYO
1796
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $433K | ﹤0.01% |
12,572
-13,649
| -52% | -$470K |
|
|
PEGI
1797
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $432K | ﹤0.01% |
17,944
+8,395
| +88% | +$202K |
|
1798
Puma Biotechnology
PBYI
$225M
| $432K | ﹤0.01% |
3,605
+64
| +2% | +$7.66K |
|
|
SAGE
1799
DELISTED
Sage Therapeutics
SAGE
| $431K | ﹤0.01% |
6,922
+2,626
| +61% | +$164K |
|
1800
Sociedad Química y Minera de Chile
SQM
$12B
| $431K | ﹤0.01% |
7,742
-31,054
| -80% | -$1.73M |
|