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 | |
|---|---|---|---|---|---|---|
|
ORIT
1876
DELISTED
Oritani Financial Corp. New
ORIT
| $351K | ﹤0.01% |
20,878
+7,422
| +55% | +$125K |
|
1877
RBC Bearings
RBC
$11.8B
| $351K | ﹤0.01% |
2,802
-481
| -15% | -$60.2K |
|
1878
Enanta Pharmaceuticals
ENTA
$177M
| $349K | ﹤0.01% |
7,456
+3,047
| +69% | +$143K |
|
1879
YPF
YPF
$10.7B
| $349K | ﹤0.01% |
15,648
+2,053
| +15% | +$45.7K |
|
|
PRFT
1880
DELISTED
Perficient Inc
PRFT
| $348K | ﹤0.01% |
17,668
+6,817
| +63% | +$134K |
|
1881
Generac Holdings
GNRC
$10.8B
| $346K | ﹤0.01% |
7,544
-2,594
| -26% | -$119K |
|
1882
M/I Homes
MHO
$4.07B
| $346K | ﹤0.01% |
12,950
+5,342
| +70% | +$143K |
|
|
CSR
1883
Centerspace
CSR
$979M
| $344K | ﹤0.01% |
5,632
-791
| -12% | -$48.3K |
|
1884
Ambac
AMBC
$413M
| $344K | ﹤0.01% |
19,934
+5,723
| +40% | +$98.8K |
|
1885
Metallus
MTUS
$697M
| $344K | ﹤0.01% |
20,821
+8,167
| +65% | +$135K |
|
1886
Melco Resorts & Entertainment
MLCO
$3.75B
| $343K | ﹤0.01% |
14,229
-9,536
| -40% | -$230K |
|
|
FARO
1887
DELISTED
Faro Technologies
FARO
| $343K | ﹤0.01% |
8,955
+2,999
| +50% | +$115K |
|
|
GHL
1888
DELISTED
Greenhill & Co., Inc.
GHL
| $342K | ﹤0.01% |
20,615
+6,328
| +44% | +$105K |
|
|
LDR
1889
DELISTED
Landauer Inc
LDR
| $341K | ﹤0.01% |
5,066
+1,954
| +63% | +$132K |
|
1890
Popular Inc
BPOP
$8.34B
| $340K | ﹤0.01% |
9,459
+7,776
| +462% | +$279K |
|
|
NAV
1891
DELISTED
Navistar International
NAV
| $340K | ﹤0.01% |
7,707
-1,473
| -16% | -$64.9K |
|
1892
Medifast
MED
$154M
| $339K | ﹤0.01% |
5,706
+1,517
| +36% | +$90.1K |
|
1893
Atlassian
TEAM
$45.9B
| $338K | ﹤0.01% |
9,629
+8,351
| +653% | +$294K |
|
|
CRR
1894
DELISTED
Carbo Ceramics Inc.
CRR
| $338K | ﹤0.01% |
39,123
-3,036
| -7% | -$26.2K |
|
1895
Nexstar Media Group
NXST
$6.27B
| $337K | ﹤0.01% |
5,412
-811
| -13% | -$50.5K |
|
1896
Cohu
COHU
$964M
| $337K | ﹤0.01% |
14,135
+6,050
| +75% | +$144K |
|
1897
Renasant Corp
RNST
$3.68B
| $337K | ﹤0.01% |
7,847
+2,381
| +44% | +$102K |
|
|
ZEN
1898
DELISTED
ZENDESK INC
ZEN
| $336K | ﹤0.01% |
11,544
-657
| -5% | -$19.1K |
|
1899
John B. Sanfilippo & Son
JBSS
$737M
| $335K | ﹤0.01% |
4,973
+1,828
| +58% | +$123K |
|
1900
Rayonier Advanced Materials
RYAM
$421M
| $331K | ﹤0.01% |
24,169
+7,669
| +46% | +$105K |
|