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 Gold Trust
GLD
|
+$386M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$360M |
| 3 |
Apple
AAPL
|
+$145M |
| 4 |
Alibaba
BABA
|
+$128M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$127M |
Top Sells
| 1 |
Amazon
AMZN
|
+$177M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$172M |
| 3 |
JPMorgan Chase
JPM
|
+$141M |
| 4 |
Microsoft
MSFT
|
+$140M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$121M |
Sector Composition
| 1 | Technology | 8.18% |
| 2 | Financials | 7.61% |
| 3 | Healthcare | 6.66% |
| 4 | Communication Services | 6.17% |
| 5 | Consumer Discretionary | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFT
1926
DELISTED
DuPont Fabros Technology Inc.
DFT
| $157K | ﹤0.01% |
3,311
+3,264
| +6,945% | +$155K |
|
|
GRA
1927
DELISTED
W.R. Grace & Co.
GRA
| $157K | ﹤0.01% |
2,141
+903
| +73% | +$66.1K |
|
|
PGTI
1928
DELISTED
PGT, Inc.
PGTI
| $156K | ﹤0.01% |
15,169
+7,926
| +109% | +$81.6K |
|
|
NAV
1929
DELISTED
Navistar International
NAV
| $156K | ﹤0.01% |
13,365
+2,712
| +25% | +$31.7K |
|
1930
OneSpan
OSPN
$588M
| $156K | ﹤0.01% |
9,517
+4,657
| +96% | +$76.3K |
|
1931
YPF
YPF
$10.7B
| $156K | ﹤0.01% |
8,110
-5,106
| -39% | -$98K |
|
1932
Motorcar Parts of America
MPAA
$305M
| $155K | ﹤0.01% |
5,718
+2,971
| +108% | +$80.8K |
|
1933
TransUnion
TRU
$17.9B
| $155K | ﹤0.01% |
4,643
+291
| +7% | +$9.73K |
|
|
WW
1934
DELISTED
WW International
WW
| $153K | ﹤0.01% |
13,169
+9,537
| +263% | +$111K |
|
|
PFPT
1935
DELISTED
Proofpoint, Inc.
PFPT
| $152K | ﹤0.01% |
2,417
+1,611
| +200% | +$102K |
|
1936
M/I Homes
MHO
$4.07B
| $152K | ﹤0.01% |
8,082
+3,968
| +96% | +$74.7K |
|
|
WSTC
1937
DELISTED
West Corporation
WSTC
| $152K | ﹤0.01% |
7,725
+3,607
| +88% | +$70.9K |
|
1938
TTEC Holdings
TTEC
$173M
| $150K | ﹤0.01% |
5,531
+2,627
| +90% | +$71.3K |
|
1939
Criteo
CRTO
$1.15B
| $150K | ﹤0.01% |
3,267
-1,786
| -35% | -$82K |
|
1940
Chord Energy
CHRD
$5.96B
| $149K | ﹤0.01% |
15,993
+14,469
| +949% | +$135K |
|
1941
Plains GP Holdings
PAGP
$3.7B
| $149K | ﹤0.01% |
5,371
+1,314
| +32% | +$36.5K |
|
1942
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $148K | ﹤0.01% |
26,333
+2,427
| +10% | +$13.7K |
|
|
EXTN
1943
DELISTED
Exterran Corporation
EXTN
| $148K | ﹤0.01% |
11,506
+5,414
| +89% | +$69.6K |
|
|
RTEC
1944
DELISTED
Rudolph Technologies Inc
RTEC
| $148K | ﹤0.01% |
9,510
+5,020
| +112% | +$78K |
|
1945
Morningstar
MORN
$10.8B
| $148K | ﹤0.01% |
1,805
-863
| -32% | -$70.6K |
|
|
HAYN
1946
DELISTED
Haynes International, Inc.
HAYN
| $147K | ﹤0.01% |
4,573
+2,499
| +120% | +$80.2K |
|
|
WBC
1947
DELISTED
WABCO HOLDINGS INC.
WBC
| $147K | ﹤0.01% |
1,602
+769
| +92% | +$70.4K |
|
1948
Virtus Investment Partners
VRTS
$1.34B
| $146K | ﹤0.01% |
2,052
+957
| +87% | +$68.1K |
|
|
GNCMA
1949
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $146K | ﹤0.01% |
9,243
+4,926
| +114% | +$77.8K |
|
|
FRAN
1950
DELISTED
Francesca's Holdings Corporation
FRAN
| $146K | ﹤0.01% |
1,099
+547
| +99% | +$72.5K |
|