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 |
iShares Russell 2000 ETF
IWM
|
+$465M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$329M |
| 3 |
Procter & Gamble
PG
|
+$261M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$238M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$227M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$830M |
| 2 |
SPDR Gold Trust
GLD
|
+$563M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$195M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$171M |
| 5 |
Alibaba
BABA
|
+$159M |
Sector Composition
| 1 | Technology | 10.15% |
| 2 | Financials | 8.84% |
| 3 | Communication Services | 8.44% |
| 4 | Consumer Discretionary | 6.71% |
| 5 | Healthcare | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1826
STAG Industrial
STAG
$6.77B
| $158K | ﹤0.01% |
6,445
+3,376
| +110% | +$82.7K |
|
|
N
1827
DELISTED
Netsuite Inc
N
| $158K | ﹤0.01% |
1,426
-89
| -6% | -$9.85K |
|
1828
RBC Bearings
RBC
$11.8B
| $157K | ﹤0.01% |
2,059
+1,020
| +98% | +$78K |
|
1829
Ethan Allen Interiors
ETD
$743M
| $157K | ﹤0.01% |
5,026
-4,100
| -45% | -$128K |
|
1830
Safety Insurance
SAFT
$1.1B
| $157K | ﹤0.01% |
2,338
-2,256
| -49% | -$152K |
|
1831
Telefonica
TEF
$30.1B
| $157K | ﹤0.01% |
20,008
-3,017
| -13% | -$23.6K |
|
|
DOOR
1832
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $156K | ﹤0.01% |
2,516
+1,339
| +114% | +$83.2K |
|
|
NCI
1833
DELISTED
Navigant Consulting, Inc.
NCI
| $156K | ﹤0.01% |
7,707
-7,573
| -50% | -$153K |
|
1834
Cato Corp
CATO
$90.9M
| $154K | ﹤0.01% |
4,693
-4,151
| -47% | -$137K |
|
|
SEMG
1835
DELISTED
SEMGROUP CORPORATION
SEMG
| $154K | ﹤0.01% |
4,354
-13,607
| -76% | -$481K |
|
1836
Team
TISI
$81.2M
| $153K | ﹤0.01% |
469
-475
| -50% | -$155K |
|
|
ABCO
1837
DELISTED
Advisory Board Co/The
ABCO
| $153K | ﹤0.01% |
3,428
+1,809
| +112% | +$80.9K |
|
1838
Archrock
AROC
$4.28B
| $153K | ﹤0.01% |
11,722
-12,461
| -52% | -$163K |
|
1839
S&T Bancorp
STBA
$1.49B
| $153K | ﹤0.01% |
5,281
-5,586
| -51% | -$162K |
|
1840
Diodes
DIOD
$2.45B
| $153K | ﹤0.01% |
7,155
-6,199
| -46% | -$132K |
|
1841
HubSpot
HUBS
$26.2B
| $152K | ﹤0.01% |
2,638
+1,321
| +100% | +$76.1K |
|
1842
Standard Motor Products
SMP
$884M
| $152K | ﹤0.01% |
3,175
-3,329
| -51% | -$159K |
|
|
ELGX
1843
DELISTED
Endologix Inc
ELGX
| $152K | ﹤0.01% |
1,184
+405
| +52% | +$51.8K |
|
1844
Capitol Federal Financial
CFFN
$835M
| $151K | ﹤0.01% |
10,765
+5,590
| +108% | +$78.7K |
|
1845
MRC Global
MRC
$1.23B
| $151K | ﹤0.01% |
9,180
+970
| +12% | +$15.9K |
|
1846
Forum Energy Technologies
FET
$309M
| $149K | ﹤0.01% |
376
+134
| +55% | +$53.2K |
|
|
XHR
1847
Xenia Hotels & Resorts
XHR
$1.4B
| $149K | ﹤0.01% |
9,823
+4,478
| +84% | +$68K |
|
|
LMNX
1848
DELISTED
Luminex Corp
LMNX
| $149K | ﹤0.01% |
6,551
-5,940
| -48% | -$135K |
|
1849
Qualys
QLYS
$4.77B
| $148K | ﹤0.01% |
3,882
-3,858
| -50% | -$147K |
|
1850
Mercury Systems
MRCY
$4.3B
| $148K | ﹤0.01% |
6,029
-6,427
| -52% | -$158K |
|