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 | |
|---|---|---|---|---|---|---|
|
TWOU
1926
DELISTED
2U, Inc.
TWOU
| $314K | ﹤0.01% |
187
+3
| +2% | +$5.04K |
|
1927
Verint Systems
VRNT
$1.23B
| $313K | ﹤0.01% |
14,695
-3,887
| -21% | -$82.9K |
|
1928
White Mountains Insurance
WTM
$4.54B
| $313K | ﹤0.01% |
365
-26
| -7% | -$22.3K |
|
|
DNR
1929
DELISTED
Denbury Resources, Inc.
DNR
| $312K | ﹤0.01% |
232,663
+74,390
| +47% | +$99.7K |
|
|
SAGG
1930
DELISTED
Direxion Daily Total Bond Market Bear 1X Shares
SAGG
| $311K | ﹤0.01% |
10,000
| – | – |
|
|
MODV
1931
DELISTED
ModivCare
MODV
| $311K | ﹤0.01% |
5,752
+2,181
| +61% | +$118K |
|
1932
MidCap Financial Investment
MFIC
$1.16B
| $310K | ﹤0.01% |
16,904
| – | – |
|
|
AHH
1933
Armada Hoffler Properties
AHH
$596M
| $309K | ﹤0.01% |
22,399
+8,462
| +61% | +$117K |
|
1934
U-Haul Holding Co
UHAL
$10.8B
| $309K | ﹤0.01% |
8,250
-38,920
| -83% | -$1.46M |
|
|
OPB
1935
DELISTED
Opus Bank Common Stock
OPB
| $309K | ﹤0.01% |
12,862
+7,354
| +134% | +$176K |
|
1936
Sarepta Therapeutics
SRPT
$1.82B
| $308K | ﹤0.01% |
6,792
+303
| +5% | +$13.7K |
|
1937
First Citizens BancShares
FCNCA
$25.5B
| $308K | ﹤0.01% |
823
-211
| -20% | -$78.9K |
|
1938
Ezcorp Inc
EZPW
$1.04B
| $308K | ﹤0.01% |
32,379
+8,940
| +38% | +$84.9K |
|
1939
Exelixis
EXEL
$10.5B
| $306K | ﹤0.01% |
12,640
-2,470
| -16% | -$59.8K |
|
|
CBF
1940
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $306K | ﹤0.01% |
7,458
+3,977
| +114% | +$163K |
|
|
CTRL
1941
DELISTED
Control4 Corporation
CTRL
| $305K | ﹤0.01% |
10,341
+7,713
| +293% | +$227K |
|
1942
Steelcase
SCS
$1.93B
| $304K | ﹤0.01% |
19,760
-3,800
| -16% | -$58.5K |
|
1943
Toronto Dominion Bank
TD
$131B
| $304K | ﹤0.01% |
5,400
+250
| +5% | +$14.1K |
|
1944
RingCentral
RNG
$2.75B
| $304K | ﹤0.01% |
7,277
-40,741
| -85% | -$1.7M |
|
1945
UNIFI
UFI
$82.8M
| $303K | ﹤0.01% |
8,505
+3,877
| +84% | +$138K |
|
|
SCLN
1946
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $303K | ﹤0.01% |
27,050
+10,910
| +68% | +$122K |
|
|
RDUS
1947
DELISTED
Radius Health, Inc.
RDUS
| $303K | ﹤0.01% |
7,858
+942
| +14% | +$36.3K |
|
1948
SunCoke Energy
SXC
$654M
| $303K | ﹤0.01% |
33,137
+13,510
| +69% | +$123K |
|
1949
First Merchants
FRME
$2.31B
| $298K | ﹤0.01% |
6,947
+1,317
| +23% | +$56.5K |
|
1950
Performance Food Group
PFGC
$16.6B
| $298K | ﹤0.01% |
10,532
-834
| -7% | -$23.6K |
|