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 | |
|---|---|---|---|---|---|---|
1851
Universal Insurance Holdings
UVE
$719M
| $378K | ﹤0.01% |
16,450
+5,853
| +55% | +$135K |
|
1852
Santander
BSBR
$40.1B
| $377K | ﹤0.01% |
45,063
-7,689
| -15% | -$64.4K |
|
1853
Genesco
GCO
$358M
| $377K | ﹤0.01% |
14,158
+3,358
| +31% | +$89.3K |
|
|
PGTI
1854
DELISTED
PGT, Inc.
PGTI
| $375K | ﹤0.01% |
25,098
+10,530
| +72% | +$157K |
|
1855
Phibro Animal Health
PAHC
$1.61B
| $373K | ﹤0.01% |
10,076
+4,143
| +70% | +$153K |
|
1856
Fresh Del Monte Produce
FDP
$1.71B
| $372K | ﹤0.01% |
8,189
-510
| -6% | -$23.2K |
|
|
BECN
1857
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $372K | ﹤0.01% |
7,262
-313
| -4% | -$16K |
|
|
PTLA
1858
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $372K | ﹤0.01% |
6,878
+469
| +7% | +$25.3K |
|
1859
Pathward Financial
CASH
$1.72B
| $368K | ﹤0.01% |
14,097
+11,307
| +405% | +$295K |
|
1860
ATN International
ATNI
$238M
| $368K | ﹤0.01% |
6,985
+3,679
| +111% | +$194K |
|
|
MCHB
1861
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $365K | ﹤0.01% |
13,515
+5,032
| +59% | +$136K |
|
1862
AngioDynamics
ANGO
$433M
| $365K | ﹤0.01% |
21,329
+7,194
| +51% | +$123K |
|
|
ALX
1863
Alexander's
ALX
$1.25B
| $364K | ﹤0.01% |
859
-128
| -13% | -$54.3K |
|
|
AUD
1864
DELISTED
Audacy, Inc.
AUD
| $364K | ﹤0.01% |
31,757
-1,331
| -4% | -$15.2K |
|
|
WMGI
1865
DELISTED
Wright Medical Group Inc
WMGI
| $361K | ﹤0.01% |
13,953
-792
| -5% | -$20.5K |
|
1866
Chesapeake Utilities
CPK
$2.95B
| $361K | ﹤0.01% |
4,608
-201
| -4% | -$15.7K |
|
1867
Cytokinetics
CYTK
$6.12B
| $360K | ﹤0.01% |
24,815
+11,487
| +86% | +$167K |
|
|
DCOM
1868
DELISTED
Dime Community Bancshares
DCOM
| $359K | ﹤0.01% |
16,682
+5,378
| +48% | +$116K |
|
1869
Zurn Elkay Water Solutions
ZWS
$7.82B
| $359K | ﹤0.01% |
29,292
-10,530
| -26% | -$129K |
|
1870
iShares MSCI Taiwan ETF
EWT
$6.52B
| $357K | ﹤0.01% |
9,883
+3,800
| +62% | +$137K |
|
1871
Eldorado Gold
EGO
$5.7B
| $356K | ﹤0.01% |
32,389
-165,761
| -84% | -$1.82M |
|
1872
Vital Energy
VTLE
$635M
| $355K | ﹤0.01% |
1,374
+537
| +64% | +$139K |
|
|
AFAM
1873
DELISTED
Almost Family Inc
AFAM
| $354K | ﹤0.01% |
6,594
+2,295
| +53% | +$123K |
|
|
CZZ
1874
DELISTED
Cosan Limited
CZZ
| $353K | ﹤0.01% |
43,367
-11,164
| -20% | -$90.8K |
|
1875
HubSpot
HUBS
$25.9B
| $352K | ﹤0.01% |
4,187
-85
| -2% | -$7.14K |
|