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 | |
|---|---|---|---|---|---|---|
|
MFA
1976
MFA Financial
MFA
$1.04B
| $281K | ﹤0.01% |
8,006
-152,894
| -95% | -$5.36M |
|
1977
TIM SA
TIMB
$10.3B
| $280K | ﹤0.01% |
15,334
-3,502
| -19% | -$64K |
|
|
ONCE
1978
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $279K | ﹤0.01% |
3,134
+223
| +8% | +$19.9K |
|
1979
Haverty Furniture Companies
HVT
$377M
| $279K | ﹤0.01% |
10,659
+3,494
| +49% | +$91.4K |
|
|
TRQ
1980
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $278K | ﹤0.01% |
8,962
+1,379
| +18% | +$42.7K |
|
|
AVXS
1981
DELISTED
AveXis, Inc. Common Stock
AVXS
| $278K | ﹤0.01% |
2,869
+137
| +5% | +$13.3K |
|
1982
Kratos Defense & Security Solutions
KTOS
$11.9B
| $277K | ﹤0.01% |
21,195
-637
| -3% | -$8.33K |
|
1983
Titan International
TWI
$565M
| $277K | ﹤0.01% |
27,304
+7,862
| +40% | +$79.8K |
|
1984
LeMaitre Vascular
LMAT
$2.09B
| $277K | ﹤0.01% |
7,405
+3,657
| +98% | +$137K |
|
|
ESGR
1985
DELISTED
Enstar Group
ESGR
| $277K | ﹤0.01% |
1,244
-96
| -7% | -$21.3K |
|
1986
Motorcar Parts of America
MPAA
$309M
| $276K | ﹤0.01% |
9,385
+3,907
| +71% | +$115K |
|
1987
Planet Fitness
PLNT
$8.44B
| $276K | ﹤0.01% |
10,220
+127
| +1% | +$3.43K |
|
1988
Banco Macro
BMA
$2.71B
| $274K | ﹤0.01% |
2,337
-114
| -5% | -$13.4K |
|
1989
REX American Resources
REX
$1.01B
| $274K | ﹤0.01% |
8,748
+2,850
| +48% | +$89.1K |
|
1990
Shinhan Financial Group
SHG
$24.2B
| $272K | ﹤0.01% |
6,148
+2,655
| +76% | +$118K |
|
1991
Ternium
TX
$6.83B
| $272K | ﹤0.01% |
8,795
| – | – |
|
1992
CorVel
CRVL
$4.25B
| $272K | ﹤0.01% |
14,994
+5,811
| +63% | +$105K |
|
1993
BCE
BCE
$22.1B
| $272K | ﹤0.01% |
+5,800
| New | +$272K |
|
|
WLH
1994
DELISTED
WILLIAM LYON HOMES
WLH
| $271K | ﹤0.01% |
11,806
+4,996
| +73% | +$115K |
|
|
LTRPA
1995
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $271K | ﹤0.01% |
21,944
-10,949
| -33% | -$135K |
|
1996
IDT Corp
IDT
$1.68B
| $271K | ﹤0.01% |
22,740
-4,989
| -18% | -$59.4K |
|
|
CEO
1997
DELISTED
CNOOC Limited
CEO
| $270K | ﹤0.01% |
2,083
+891
| +75% | +$116K |
|
|
TWO
1998
Two Harbors Investment
TWO
$1.05B
| $270K | ﹤0.01% |
3,349
-89,013
| -96% | -$7.18M |
|
|
FRGI
1999
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $268K | ﹤0.01% |
14,096
+3,871
| +38% | +$73.5K |
|
2000
Enova International
ENVA
$2.92B
| $267K | ﹤0.01% |
19,832
+7,715
| +64% | +$104K |
|