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 | |
|---|---|---|---|---|---|---|
1901
iShares MSCI Thailand ETF
THD
$235M
| $331K | ﹤0.01% |
3,824
-1,100
| -22% | -$95.1K |
|
1902
Shake Shack
SHAK
$4.06B
| $330K | ﹤0.01% |
9,920
-19,692
| -67% | -$654K |
|
|
ELLI
1903
DELISTED
Ellie Mae Inc
ELLI
| $329K | ﹤0.01% |
4,009
-279
| -7% | -$22.9K |
|
1904
TTEC Holdings
TTEC
$173M
| $328K | ﹤0.01% |
7,859
+1,979
| +34% | +$82.6K |
|
1905
Tootsie Roll Industries
TR
$2.92B
| $328K | ﹤0.01% |
10,925
-641
| -6% | -$19.2K |
|
|
BFX
1906
DELISTED
BowFlex Inc.
BFX
| $328K | ﹤0.01% |
19,390
+6,837
| +54% | +$116K |
|
1907
American Vanguard Corp
AVD
$160M
| $327K | ﹤0.01% |
14,294
+5,275
| +58% | +$121K |
|
1908
Mueller Water Products
MWA
$3.91B
| $327K | ﹤0.01% |
25,572
-8,462
| -25% | -$108K |
|
|
SNR
1909
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $327K | ﹤0.01% |
35,709
-3,630
| -9% | -$33.2K |
|
1910
AMC Entertainment Holdings
AMC
$1.44B
| $325K | ﹤0.01% |
2,214
+1,503
| +211% | +$221K |
|
|
IVC
1911
DELISTED
Invacare Corporation
IVC
| $325K | ﹤0.01% |
20,619
+5,973
| +41% | +$94.1K |
|
1912
Eagle Bancorp
EGBN
$615M
| $324K | ﹤0.01% |
4,828
+684
| +17% | +$45.9K |
|
|
FRAN
1913
DELISTED
Francesca's Holdings Corporation
FRAN
| $324K | ﹤0.01% |
3,664
-4,499
| -55% | -$397K |
|
1914
Penumbra
PEN
$10.6B
| $323K | ﹤0.01% |
3,575
-69
| -2% | -$6.23K |
|
1915
Shutterstock
SSTK
$742M
| $322K | ﹤0.01% |
9,684
+3,684
| +61% | +$123K |
|
|
XIFR
1916
XPLR Infrastructure, LP
XIFR
$947M
| $322K | ﹤0.01% |
8,000
+3,200
| +67% | +$129K |
|
1917
Amphastar Pharmaceuticals
AMPH
$1.3B
| $321K | ﹤0.01% |
17,946
+7,401
| +70% | +$132K |
|
1918
Zillow
Z
$21.3B
| $321K | ﹤0.01% |
7,974
-3,652
| -31% | -$147K |
|
|
KG
1919
Kestrel Group, Ltd.
KG
$211M
| $320K | ﹤0.01% |
2,011
+777
| +63% | +$124K |
|
1920
Regis Corp
RGS
$70.8M
| $318K | ﹤0.01% |
1,114
+302
| +37% | +$86.2K |
|
|
VIVO
1921
DELISTED
Meridian Bioscience Inc
VIVO
| $316K | ﹤0.01% |
22,123
+7,221
| +48% | +$103K |
|
1922
Hilltop Holdings
HTH
$2.18B
| $316K | ﹤0.01% |
12,151
+2,596
| +27% | +$67.5K |
|
|
ICPT
1923
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $315K | ﹤0.01% |
5,423
-612
| -10% | -$35.5K |
|
1924
HealthStream
HSTM
$855M
| $315K | ﹤0.01% |
13,466
+5,335
| +66% | +$125K |
|
|
BKS
1925
DELISTED
Barnes & Noble
BKS
| $314K | ﹤0.01% |
41,380
+13,478
| +48% | +$102K |
|