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 | |
|---|---|---|---|---|---|---|
2051
Capitol Federal Financial
CFFN
$840M
| $240K | ﹤0.01% |
16,314
-4,416
| -21% | -$64.9K |
|
2052
Insteel Industries
IIIN
$750M
| $239K | ﹤0.01% |
9,149
+951
| +12% | +$24.8K |
|
|
SEMG
2053
DELISTED
SEMGROUP CORPORATION
SEMG
| $238K | ﹤0.01% |
8,271
-843
| -9% | -$24.2K |
|
2054
SiteOne Landscape Supply
SITE
$6.17B
| $237K | ﹤0.01% |
4,083
-200
| -5% | -$11.6K |
|
2055
Rush Enterprises Class A
RUSHA
$4.35B
| $236K | ﹤0.01% |
11,489
-2,387
| -17% | -$49.1K |
|
2056
Resources Connection
RGP
$175M
| $236K | ﹤0.01% |
16,949
+4,646
| +38% | +$64.6K |
|
2057
Columbia Sportswear
COLM
$2.96B
| $234K | ﹤0.01% |
3,793
-444
| -10% | -$27.3K |
|
2058
ANI Pharmaceuticals
ANIP
$2.14B
| $233K | ﹤0.01% |
4,443
+2,291
| +106% | +$120K |
|
2059
OFG Bancorp
OFG
$1.94B
| $233K | ﹤0.01% |
25,411
+11,762
| +86% | +$108K |
|
|
ARRY
2060
DELISTED
Array Biopharma Inc
ARRY
| $231K | ﹤0.01% |
18,813
-1,013
| -5% | -$12.5K |
|
2061
LendingClub
LC
$1.97B
| $231K | ﹤0.01% |
7,597
-453
| -6% | -$13.8K |
|
|
LOXO
2062
DELISTED
Loxo Oncology, Inc
LOXO
| $230K | ﹤0.01% |
2,498
+254
| +11% | +$23.4K |
|
|
ESIO
2063
DELISTED
Electro Scientific Industries
ESIO
| $230K | ﹤0.01% |
16,520
+6,168
| +60% | +$85.9K |
|
2064
Spok Holdings
SPOK
$360M
| $228K | ﹤0.01% |
14,875
+9,913
| +200% | +$152K |
|
|
CSFL
2065
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $228K | ﹤0.01% |
8,500
+2,838
| +50% | +$76.1K |
|
2066
Tile Shop Holdings
TTSH
$275M
| $227K | ﹤0.01% |
17,899
+7,437
| +71% | +$94.5K |
|
2067
BOK Financial
BOKF
$7B
| $227K | ﹤0.01% |
2,550
+2,164
| +561% | +$193K |
|
2068
Etsy
ETSY
$5.73B
| $227K | ﹤0.01% |
13,444
-39,338
| -75% | -$664K |
|
2069
Towne Bank
TOWN
$2.8B
| $227K | ﹤0.01% |
6,764
-1,560
| -19% | -$52.3K |
|
2070
MRC Global
MRC
$1.23B
| $226K | ﹤0.01% |
12,940
-3,628
| -22% | -$63.5K |
|
2071
CyberArk
CYBR
$24B
| $226K | ﹤0.01% |
5,507
+1,711
| +45% | +$70.2K |
|
2072
Heidrick & Struggles
HSII
$1.04B
| $226K | ﹤0.01% |
10,671
+3,222
| +43% | +$68.1K |
|
2073
Plains GP Holdings
PAGP
$3.68B
| $226K | ﹤0.01% |
10,311
-13,370
| -56% | -$292K |
|
2074
Ubiquiti
UI
$37.2B
| $224K | ﹤0.01% |
4,006
-192
| -5% | -$10.8K |
|
2075
Monarch Casino & Resort
MCRI
$1.86B
| $224K | ﹤0.01% |
5,662
+2,409
| +74% | +$95.2K |
|