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 |
iShares Russell 2000 ETF
IWM
|
+$465M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$329M |
| 3 |
Procter & Gamble
PG
|
+$261M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$238M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$227M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$830M |
| 2 |
SPDR Gold Trust
GLD
|
+$563M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$195M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$171M |
| 5 |
Alibaba
BABA
|
+$159M |
Sector Composition
| 1 | Technology | 10.15% |
| 2 | Financials | 8.84% |
| 3 | Communication Services | 8.44% |
| 4 | Consumer Discretionary | 6.71% |
| 5 | Healthcare | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2051
RPC Inc
RES
$986M
| $103K | ﹤0.01% |
6,118
+1,319
| +27% | +$22.2K |
|
2052
ON Semiconductor
ON
$19.7B
| $103K | ﹤0.01% |
8,330
+6,076
| +270% | +$74.9K |
|
|
FRAN
2053
DELISTED
Francesca's Holdings Corporation
FRAN
| $103K | ﹤0.01% |
554
-545
| -50% | -$101K |
|
2054
Koppers
KOP
$567M
| $103K | ﹤0.01% |
3,186
-3,252
| -51% | -$105K |
|
2055
Iridium Communications
IRDM
$1.89B
| $102K | ﹤0.01% |
12,599
-12,889
| -51% | -$105K |
|
2056
St. Joe Company
JOE
$3.01B
| $102K | ﹤0.01% |
5,552
+3,300
| +147% | +$60.7K |
|
2057
Red Robin
RRGB
$121M
| $102K | ﹤0.01% |
2,268
-2,650
| -54% | -$119K |
|
|
NBIS
2058
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $102K | ﹤0.01% |
4,835
| – | – |
|
2059
LG Display
LPL
$4.46B
| $102K | ﹤0.01% |
+7,985
| New | +$102K |
|
|
TERP
2060
DELISTED
TerraForm Power, Inc
TERP
| $101K | ﹤0.01% |
7,228
+3,769
| +109% | +$52.4K |
|
2061
Towne Bank
TOWN
$2.83B
| $100K | ﹤0.01% |
4,162
+1,641
| +65% | +$39.4K |
|
|
PRFT
2062
DELISTED
Perficient Inc
PRFT
| $99.8K | ﹤0.01% |
4,952
-6,286
| -56% | -$127K |
|
|
ONCE
2063
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $99.3K | ﹤0.01% |
1,654
+962
| +139% | +$57.8K |
|
|
FCB
2064
DELISTED
FCB Financial Holdings, Inc.
FCB
| $99.3K | ﹤0.01% |
2,584
+1,417
| +121% | +$54.5K |
|
2065
Spectrum Brands
SPB
$1.29B
| $99.1K | ﹤0.01% |
720
-6,670
| -90% | -$918K |
|
2066
Rayonier Advanced Materials
RYAM
$421M
| $99K | ﹤0.01% |
7,405
-6,804
| -48% | -$91K |
|
|
ECHO
2067
DELISTED
Echo Global Logistics, Inc.
ECHO
| $98.9K | ﹤0.01% |
4,289
-4,066
| -49% | -$93.8K |
|
|
VRTU
2068
DELISTED
Virtusa Corporation
VRTU
| $98.1K | ﹤0.01% |
3,974
-4,558
| -53% | -$112K |
|
|
FOE
2069
DELISTED
Ferro Corporation
FOE
| $97.9K | ﹤0.01% |
7,089
+3,696
| +109% | +$51K |
|
2070
Evertec
EVTC
$2.14B
| $97.8K | ﹤0.01% |
5,829
+2,788
| +92% | +$46.8K |
|
2071
Winnebago Industries
WGO
$949M
| $97.8K | ﹤0.01% |
4,149
-4,620
| -53% | -$109K |
|
2072
Ryder
R
$7.65B
| $97.5K | ﹤0.01% |
1,479
-40,420
| -96% | -$2.67M |
|
|
JASO
2073
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $97.4K | ﹤0.01% |
+16,208
| New | +$97.4K |
|
|
TPC
2074
Tutor Perini Corporation
TPC
$3.37B
| $97.2K | ﹤0.01% |
4,528
+1,722
| +61% | +$37K |
|
|
ADPT
2075
DELISTED
Adeptus Health Inc.
ADPT
| $97.2K | ﹤0.01% |
2,258
-1,911
| -46% | -$82.3K |
|