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 | |
|---|---|---|---|---|---|---|
1801
Delek US
DK
$1.68B
| $430K | ﹤0.01% |
16,088
+1,020
| +7% | +$27.3K |
|
|
CLVS
1802
DELISTED
Clovis Oncology, Inc.
CLVS
| $428K | ﹤0.01% |
5,198
-52
| -1% | -$4.29K |
|
|
NCI
1803
DELISTED
Navigant Consulting, Inc.
NCI
| $428K | ﹤0.01% |
25,306
+8,528
| +51% | +$144K |
|
|
RRD
1804
DELISTED
RR Donnelley & Sons Co.
RRD
| $427K | ﹤0.01% |
41,496
+8,927
| +27% | +$91.9K |
|
1805
Gannett
GCI
$620M
| $425K | ﹤0.01% |
28,754
+10,813
| +60% | +$160K |
|
1806
SouthState Bank Corporation
SSB
$10.2B
| $424K | ﹤0.01% |
4,707
+1,169
| +33% | +$105K |
|
1807
LGI Homes
LGIH
$1.39B
| $423K | ﹤0.01% |
8,713
+3,644
| +72% | +$177K |
|
1808
Northfield Bancorp
NFBK
$492M
| $422K | ﹤0.01% |
24,314
+8,591
| +55% | +$149K |
|
1809
Anika Therapeutics
ANIK
$125M
| $422K | ﹤0.01% |
7,273
+2,958
| +69% | +$172K |
|
|
CKH
1810
DELISTED
Seacor Holdings Inc.
CKH
| $422K | ﹤0.01% |
9,458
+4,170
| +79% | +$186K |
|
|
TYPE
1811
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $421K | ﹤0.01% |
21,874
+8,400
| +62% | +$162K |
|
1812
Independence Realty Trust
IRT
$4.07B
| $421K | ﹤0.01% |
41,379
+17,877
| +76% | +$182K |
|
|
AEGN
1813
DELISTED
Aegion Corp
AEGN
| $421K | ﹤0.01% |
18,072
+5,663
| +46% | +$132K |
|
|
CAMP
1814
DELISTED
CalAmp Corp.
CAMP
| $421K | ﹤0.01% |
786
+319
| +68% | +$171K |
|
|
SAVE
1815
DELISTED
Spirit Airlines, Inc.
SAVE
| $420K | ﹤0.01% |
12,559
-14,115
| -53% | -$472K |
|
1816
Virtus Investment Partners
VRTS
$1.34B
| $419K | ﹤0.01% |
3,607
+1,132
| +46% | +$131K |
|
1817
Marten Transport
MRTN
$953M
| $416K | ﹤0.01% |
30,381
+10,348
| +52% | +$142K |
|
1818
Smith & Wesson
SWBI
$415M
| $416K | ﹤0.01% |
35,502
+1,075
| +3% | +$12.6K |
|
1819
Axalta
AXTA
$6.75B
| $416K | ﹤0.01% |
14,389
-7,645
| -35% | -$221K |
|
1820
Buckle
BKE
$3.04B
| $416K | ﹤0.01% |
24,681
+8,088
| +49% | +$136K |
|
1821
Quanex
NX
$661M
| $415K | ﹤0.01% |
18,062
+7,229
| +67% | +$166K |
|
1822
Perdoceo Education
PRDO
$2.26B
| $414K | ﹤0.01% |
39,860
+11,442
| +40% | +$119K |
|
|
EQM
1823
DELISTED
EQM Midstream Partners, LP
EQM
| $414K | ﹤0.01% |
5,524
+1,279
| +30% | +$95.9K |
|
|
EXPR
1824
DELISTED
Express, Inc.
EXPR
| $414K | ﹤0.01% |
3,063
-16,460
| -84% | -$2.23M |
|
1825
Tronox
TROX
$767M
| $412K | ﹤0.01% |
19,543
-7,503
| -28% | -$158K |
|