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 | |
|---|---|---|---|---|---|---|
|
BFX
2076
DELISTED
BowFlex Inc.
BFX
| $97.1K | ﹤0.01% |
4,272
+3,063
| +253% | +$69.6K |
|
2077
Pure Storage
PSTG
$26.9B
| $97K | ﹤0.01% |
7,160
+3,091
| +76% | +$41.9K |
|
2078
Terreno Realty
TRNO
$6.05B
| $96.9K | ﹤0.01% |
3,523
+1,523
| +76% | +$41.9K |
|
|
UAM
2079
DELISTED
Universal American Corp
UAM
| $96.8K | ﹤0.01% |
12,654
+3,270
| +35% | +$25K |
|
|
FPRX
2080
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $96.6K | ﹤0.01% |
1,841
+787
| +75% | +$41.3K |
|
|
RUSS
2081
DELISTED
Direxion Daily Russia Bear 3x Shares
RUSS
| $96.2K | ﹤0.01% |
1,885
| – | – |
|
2082
FibroGen
FGEN
$48.6M
| $96K | ﹤0.01% |
186
+93
| +100% | +$48K |
|
|
CLVS
2083
DELISTED
Clovis Oncology, Inc.
CLVS
| $95.1K | ﹤0.01% |
2,639
+1,405
| +114% | +$50.7K |
|
2084
Armstrong World Industries
AWI
$8.5B
| $94.7K | ﹤0.01% |
2,293
-8,570
| -79% | -$354K |
|
2085
Crocs
CROX
$4.23B
| $94.4K | ﹤0.01% |
11,379
-11,654
| -51% | -$96.7K |
|
2086
First Bancorp
FBP
$3.49B
| $94.2K | ﹤0.01% |
18,109
-18,294
| -50% | -$95.1K |
|
|
PTLA
2087
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $94.2K | ﹤0.01% |
4,146
+2,192
| +112% | +$49.8K |
|
2088
Amphastar Pharmaceuticals
AMPH
$1.3B
| $94K | ﹤0.01% |
4,956
+3,577
| +259% | +$67.9K |
|
2089
Usana Health Sciences
USNA
$557M
| $93.9K | ﹤0.01% |
1,358
+420
| +45% | +$29.1K |
|
2090
Renasant Corp
RNST
$3.68B
| $93.9K | ﹤0.01% |
2,791
+1,176
| +73% | +$39.5K |
|
|
ORIT
2091
DELISTED
Oritani Financial Corp. New
ORIT
| $92.9K | ﹤0.01% |
5,911
-6,073
| -51% | -$95.5K |
|
|
LKM
2092
DELISTED
Link Motion Inc.
LKM
| $92.7K | ﹤0.01% |
+24,265
| New | +$92.7K |
|
2093
Trustco Bank Corp NY
TRST
$746M
| $92.5K | ﹤0.01% |
2,608
-3,323
| -56% | -$118K |
|
2094
M/I Homes
MHO
$4.07B
| $91.9K | ﹤0.01% |
3,899
-4,183
| -52% | -$98.6K |
|
|
FARO
2095
DELISTED
Faro Technologies
FARO
| $91.9K | ﹤0.01% |
2,556
-2,643
| -51% | -$95K |
|
|
RWT
2096
Redwood Trust
RWT
$804M
| $91.5K | ﹤0.01% |
6,460
+3,285
| +103% | +$46.5K |
|
|
USCR
2097
DELISTED
U S Concrete, Inc.
USCR
| $91.4K | ﹤0.01% |
1,994
-2,351
| -54% | -$108K |
|
2098
Quanex
NX
$661M
| $91.3K | ﹤0.01% |
5,292
-5,402
| -51% | -$93.2K |
|
|
ALX
2099
Alexander's
ALX
$1.25B
| $91.1K | ﹤0.01% |
217
+135
| +165% | +$56.6K |
|
|
OPB
2100
DELISTED
Opus Bank Common Stock
OPB
| $91K | ﹤0.01% |
2,573
-3,382
| -57% | -$120K |
|