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 | |
|---|---|---|---|---|---|---|
|
XOXO
2026
DELISTED
Xo Group Inc
XOXO
| $255K | ﹤0.01% |
12,947
+4,004
| +45% | +$78.8K |
|
|
ABCO
2027
DELISTED
Advisory Board Co/The
ABCO
| $254K | ﹤0.01% |
4,746
-489
| -9% | -$26.2K |
|
2028
Shenandoah Telecom
SHEN
$759M
| $254K | ﹤0.01% |
6,833
+1,312
| +24% | +$48.8K |
|
|
VGR
2029
DELISTED
Vector Group Ltd.
VGR
| $253K | ﹤0.01% |
19,229
-6,699
| -26% | -$88.2K |
|
2030
KB Financial Group
KB
$31.3B
| $252K | ﹤0.01% |
5,148
+2,068
| +67% | +$101K |
|
2031
Pricesmart
PSMT
$3.6B
| $252K | ﹤0.01% |
2,828
-8
| -0.3% | -$714 |
|
|
DOOR
2032
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $250K | ﹤0.01% |
3,617
-219
| -6% | -$15.2K |
|
2033
Halozyme
HALO
$8.93B
| $250K | ﹤0.01% |
14,386
-2,661
| -16% | -$46.2K |
|
2034
eHealth
EHTH
$120M
| $248K | ﹤0.01% |
10,392
+2,781
| +37% | +$66.4K |
|
|
CSOD
2035
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $248K | ﹤0.01% |
6,103
-372
| -6% | -$15.1K |
|
2036
MYR Group
MYRG
$2.7B
| $248K | ﹤0.01% |
8,501
+3,077
| +57% | +$89.7K |
|
|
RWT
2037
Redwood Trust
RWT
$793M
| $247K | ﹤0.01% |
15,168
-2,213
| -13% | -$36.1K |
|
|
ASNA
2038
DELISTED
Ascena Retail Group, Inc.
ASNA
| $246K | ﹤0.01% |
5,015
-454
| -8% | -$22.2K |
|
2039
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.74B
| $246K | ﹤0.01% |
6,399
+1,493
| +30% | +$57.3K |
|
2040
First Interstate BancSystem
FIBK
$3.4B
| $245K | ﹤0.01% |
6,417
+3,447
| +116% | +$132K |
|
2041
Invesco Mortgage Capital
IVR
$501M
| $245K | ﹤0.01% |
1,431
+51
| +4% | +$8.74K |
|
|
FELP
2042
DELISTED
Foresight Energy LP
FELP
| $243K | ﹤0.01% |
57,398
+57,397
| +5,739,700% | +$243K |
|
|
MMP
2043
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $242K | ﹤0.01% |
3,410
-9,128
| -73% | -$649K |
|
|
NXTM
2044
DELISTED
NxStage Medical Inc.
NXTM
| $242K | ﹤0.01% |
8,762
-914
| -9% | -$25.2K |
|
|
SCMP
2045
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $242K | ﹤0.01% |
20,479
-4,815
| -19% | -$56.8K |
|
2046
Carlyle Group
CG
$24.2B
| $242K | ﹤0.01% |
10,237
+9,923
| +3,160% | +$234K |
|
2047
Tenaris
TS
$18.7B
| $241K | ﹤0.01% |
8,530
-263
| -3% | -$7.45K |
|
|
HAYN
2048
DELISTED
Haynes International, Inc.
HAYN
| $241K | ﹤0.01% |
6,713
+2,615
| +64% | +$93.9K |
|
2049
Tredegar Corp
TG
$286M
| $241K | ﹤0.01% |
13,390
+4,249
| +46% | +$76.5K |
|
2050
Otter Tail
OTTR
$3.5B
| $241K | ﹤0.01% |
5,550
-1,444
| -21% | -$62.6K |
|