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 | |
|---|---|---|---|---|---|---|
|
RSPP
2051
DELISTED
RSP Permian, Inc.
RSPP
| $106K | ﹤0.01% |
3,052
+3,046
| +50,767% | +$106K |
|
|
ELME
2052
Elme Communities
ELME
$1.51B
| $106K | ﹤0.01% |
+3,366
| New | +$106K |
|
|
NBIS
2053
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $106K | ﹤0.01% |
4,835
| – | – |
|
2054
Unisys
UIS
$282M
| $105K | ﹤0.01% |
14,472
+7,704
| +114% | +$56.1K |
|
|
ELLI
2055
DELISTED
Ellie Mae Inc
ELLI
| $105K | ﹤0.01% |
+1,147
| New | +$105K |
|
|
WMGI
2056
DELISTED
Wright Medical Group Inc
WMGI
| $104K | ﹤0.01% |
5,987
+3,488
| +140% | +$60.6K |
|
2057
Ambac
AMBC
$413M
| $103K | ﹤0.01% |
6,279
+6,268
| +56,982% | +$103K |
|
|
VGR
2058
DELISTED
Vector Group Ltd.
VGR
| $103K | ﹤0.01% |
7,861
+7,751
| +7,046% | +$101K |
|
2059
Columbia Sportswear
COLM
$2.99B
| $103K | ﹤0.01% |
1,786
-1
| -0.1% | -$58 |
|
2060
Medifast
MED
$154M
| $103K | ﹤0.01% |
3,087
+1,534
| +99% | +$51K |
|
2061
McEwen Inc.
MUX
$748M
| $103K | ﹤0.01% |
2,666
+2,658
| +33,225% | +$102K |
|
|
MDR
2062
DELISTED
McDermott International
MDR
| $102K | ﹤0.01% |
6,894
+6,661
| +2,859% | +$98.7K |
|
|
SPNC
2063
DELISTED
Spectranetics Corp
SPNC
| $102K | ﹤0.01% |
5,433
+651
| +14% | +$12.2K |
|
2064
XPO
XPO
$15.3B
| $102K | ﹤0.01% |
+11,184
| New | +$102K |
|
|
ICON
2065
DELISTED
Iconix Brand Group, Inc.
ICON
| $101K | ﹤0.01% |
1,496
+790
| +112% | +$53.4K |
|
|
NILE
2066
DELISTED
Blue Nile, Inc.
NILE
| $101K | ﹤0.01% |
3,689
+1,912
| +108% | +$52.4K |
|
2067
MGE Energy Inc
MGEE
$3.08B
| $101K | ﹤0.01% |
+1,779
| New | +$101K |
|
2068
Entegris
ENTG
$13.2B
| $100K | ﹤0.01% |
+6,916
| New | +$100K |
|
|
BKMU
2069
DELISTED
Bank Mutual Corp
BKMU
| $99.9K | ﹤0.01% |
13,008
+6,849
| +111% | +$52.6K |
|
2070
BWX Technologies
BWXT
$15.4B
| $99.7K | ﹤0.01% |
2,787
-964
| -26% | -$34.5K |
|
2071
LivePerson
LPSN
$86M
| $99.2K | ﹤0.01% |
15,649
+8,279
| +112% | +$52.5K |
|
|
STRZA
2072
DELISTED
Starz - Series A
STRZA
| $98.6K | ﹤0.01% |
3,297
-8,747
| -73% | -$262K |
|
2073
Myers Industries
MYE
$587M
| $97.9K | ﹤0.01% |
6,802
+3,427
| +102% | +$49.3K |
|
2074
Steelcase
SCS
$1.93B
| $97.9K | ﹤0.01% |
7,215
+5,135
| +247% | +$69.7K |
|
|
TUES
2075
DELISTED
Tuesday Morning Corp
TUES
| $97.7K | ﹤0.01% |
13,912
+7,484
| +116% | +$52.5K |
|