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 | |
|---|---|---|---|---|---|---|
1876
Puma Biotechnology
PBYI
$225M
| $143K | ﹤0.01% |
2,133
+1,127
| +112% | +$75.6K |
|
1877
Eagle Bancorp
EGBN
$615M
| $143K | ﹤0.01% |
2,891
+1,354
| +88% | +$66.8K |
|
|
VIVO
1878
DELISTED
Meridian Bioscience Inc
VIVO
| $142K | ﹤0.01% |
7,387
-6,686
| -48% | -$129K |
|
|
ACOR
1879
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $142K | ﹤0.01% |
57
-62
| -52% | -$155K |
|
|
SYNT
1880
DELISTED
Syntel Inc
SYNT
| $142K | ﹤0.01% |
3,392
+1,424
| +72% | +$59.7K |
|
1881
Azenta
AZTA
$1.36B
| $142K | ﹤0.01% |
10,444
-10,963
| -51% | -$149K |
|
1882
E.W. Scripps
SSP
$257M
| $142K | ﹤0.01% |
8,935
-7,968
| -47% | -$127K |
|
|
NUAN
1883
DELISTED
Nuance Communications, Inc.
NUAN
| $142K | ﹤0.01% |
11,291
+1,804
| +19% | +$22.6K |
|
1884
Nexstar Media Group
NXST
$6.27B
| $142K | ﹤0.01% |
2,454
+1,287
| +110% | +$74.3K |
|
|
CBB
1885
DELISTED
Cincinnati Bell Inc.
CBB
| $141K | ﹤0.01% |
6,936
-7,937
| -53% | -$162K |
|
|
LCI
1886
DELISTED
Lannett Company, Inc.
LCI
| $141K | ﹤0.01% |
1,329
-1,071
| -45% | -$114K |
|
|
TYPE
1887
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $141K | ﹤0.01% |
6,385
-6,449
| -50% | -$143K |
|
|
NYRT
1888
DELISTED
New York REIT, Inc.
NYRT
| $141K | ﹤0.01% |
1,541
+791
| +105% | +$72.4K |
|
|
HMHC
1889
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $141K | ﹤0.01% |
10,498
+5,468
| +109% | +$73.3K |
|
1890
Repligen
RGEN
$6.39B
| $140K | ﹤0.01% |
4,642
-5,900
| -56% | -$178K |
|
|
HAWK
1891
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $140K | ﹤0.01% |
4,645
+2,470
| +114% | +$74.5K |
|
|
CMO
1892
DELISTED
Capstead Mortgage Corp.
CMO
| $140K | ﹤0.01% |
14,853
-15,270
| -51% | -$144K |
|
|
KG
1893
Kestrel Group, Ltd.
KG
$211M
| $140K | ﹤0.01% |
552
+350
| +173% | +$88.8K |
|
|
APOL
1894
DELISTED
Apollo Education Group Inc Class A
APOL
| $140K | ﹤0.01% |
17,552
-19,109
| -52% | -$152K |
|
1895
Calavo Growers
CVGW
$489M
| $139K | ﹤0.01% |
2,130
-2,519
| -54% | -$165K |
|
|
EPAY
1896
DELISTED
Bottomline Technologies Inc
EPAY
| $139K | ﹤0.01% |
5,958
-5,965
| -50% | -$139K |
|
|
BLOX
1897
DELISTED
Infoblox Inc
BLOX
| $139K | ﹤0.01% |
5,259
+2,427
| +86% | +$64K |
|
|
CYS
1898
DELISTED
CYS Investments Inc.
CYS
| $139K | ﹤0.01% |
15,893
+9,750
| +159% | +$85K |
|
1899
BJ's Restaurants
BJRI
$684M
| $138K | ﹤0.01% |
3,878
-3,021
| -44% | -$107K |
|
|
PMC
1900
DELISTED
PharMerica Corporation
PMC
| $138K | ﹤0.01% |
4,908
-5,395
| -52% | -$151K |
|