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 | |
|---|---|---|---|---|---|---|
|
CRAY
1826
DELISTED
Cray, Inc.
CRAY
| $412K | ﹤0.01% |
21,200
+7,807
| +58% | +$152K |
|
1827
BJ's Restaurants
BJRI
$684M
| $411K | ﹤0.01% |
13,493
+4,369
| +48% | +$133K |
|
1828
SolarEdge
SEDG
$1.72B
| $409K | ﹤0.01% |
14,340
+14,337
| +477,900% | +$409K |
|
|
SUM
1829
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $407K | ﹤0.01% |
13,119
-2,035
| -13% | -$63.2K |
|
1830
POSCO
PKX
$15.3B
| $407K | ﹤0.01% |
5,867
+1,796
| +44% | +$125K |
|
1831
CTS Corp
CTS
$1.23B
| $407K | ﹤0.01% |
16,879
+5,911
| +54% | +$142K |
|
|
CDR
1832
DELISTED
Cedar Realty Trust, Inc
CDR
| $406K | ﹤0.01% |
10,933
+2,560
| +31% | +$95K |
|
|
AY
1833
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $405K | ﹤0.01% |
20,577
+7,328
| +55% | +$144K |
|
|
AGR
1834
DELISTED
Avangrid, Inc.
AGR
| $405K | ﹤0.01% |
8,544
+7,330
| +604% | +$348K |
|
1835
Herc Holdings
HRI
$4.2B
| $405K | ﹤0.01% |
8,246
-1,484
| -15% | -$72.9K |
|
1836
Comtech Telecommunications
CMTL
$69.1M
| $405K | ﹤0.01% |
19,703
+7,648
| +63% | +$157K |
|
1837
FibroGen
FGEN
$48.6M
| $402K | ﹤0.01% |
299
+3
| +1% | +$4.03K |
|
1838
Griffon
GFF
$3.61B
| $400K | ﹤0.01% |
18,018
+4,821
| +37% | +$107K |
|
1839
Interparfums
IPAR
$3.43B
| $398K | ﹤0.01% |
9,639
+2,906
| +43% | +$120K |
|
1840
US Physical Therapy
USPH
$1.22B
| $396K | ﹤0.01% |
6,452
+2,346
| +57% | +$144K |
|
1841
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$343M
| $395K | ﹤0.01% |
6,900
| – | – |
|
1842
Bloomin' Brands
BLMN
$577M
| $391K | ﹤0.01% |
22,221
-5,012
| -18% | -$88.2K |
|
|
PEI
1843
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $388K | ﹤0.01% |
2,466
-5,696
| -70% | -$896K |
|
1844
Clearway Energy Class C
CWEN
$3.39B
| $387K | ﹤0.01% |
20,027
-412
| -2% | -$7.95K |
|
1845
Onto Innovation
ONTO
$5.44B
| $386K | ﹤0.01% |
13,419
+5,536
| +70% | +$159K |
|
1846
LivePerson
LPSN
$86M
| $385K | ﹤0.01% |
28,384
+11,490
| +68% | +$156K |
|
|
RUTH
1847
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $385K | ﹤0.01% |
18,355
+6,910
| +60% | +$145K |
|
|
KND
1848
DELISTED
Kindred Healthcare
KND
| $384K | ﹤0.01% |
56,453
+18,879
| +50% | +$128K |
|
1849
Artivion
AORT
$1.92B
| $382K | ﹤0.01% |
16,815
+8,222
| +96% | +$187K |
|
1850
Insulet
PODD
$24.1B
| $379K | ﹤0.01% |
6,889
-908
| -12% | -$50K |
|