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 | |
|---|---|---|---|---|---|---|
2076
Bright Horizons
BFAM
$6.21B
| $223K | ﹤0.01% |
2,589
-886
| -25% | -$76.4K |
|
2077
MBIA
MBI
$382M
| $221K | ﹤0.01% |
25,439
-4,472
| -15% | -$38.9K |
|
|
AM
2078
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $221K | ﹤0.01% |
7,002
-1,386
| -17% | -$43.7K |
|
|
VRTV
2079
DELISTED
VERITIV CORPORATION
VRTV
| $220K | ﹤0.01% |
6,782
+2,362
| +53% | +$76.8K |
|
|
LMOS
2080
DELISTED
Lumos Networks Corp
LMOS
| $220K | ﹤0.01% |
12,291
+4,091
| +50% | +$73.3K |
|
2081
MACOM Technology Solutions
MTSI
$9.79B
| $220K | ﹤0.01% |
4,936
-363
| -7% | -$16.2K |
|
2082
Quad
QUAD
$338M
| $220K | ﹤0.01% |
9,737
-1,899
| -16% | -$42.9K |
|
2083
Telkom Indonesia
TLK
$19.8B
| $220K | ﹤0.01% |
6,402
+2,763
| +76% | +$94.8K |
|
2084
Antero Midstream
AM
$8.79B
| $220K | ﹤0.01% |
+10,727
| New | +$220K |
|
2085
Visteon
VC
$3.38B
| $219K | ﹤0.01% |
1,773
+433
| +32% | +$53.6K |
|
|
NS
2086
DELISTED
NuStar Energy L.P.
NS
| $217K | ﹤0.01% |
+5,358
| New | +$217K |
|
|
PIR
2087
DELISTED
Pier 1 Imports, Inc.
PIR
| $217K | ﹤0.01% |
2,592
+3
| +0.1% | +$251 |
|
2088
Openlane
KAR
$3.04B
| $217K | ﹤0.01% |
12,008
-51,234
| -81% | -$926K |
|
|
BKMU
2089
DELISTED
Bank Mutual Corp
BKMU
| $217K | ﹤0.01% |
21,333
+8,902
| +72% | +$90.4K |
|
|
KNL
2090
DELISTED
Knoll, Inc.
KNL
| $216K | ﹤0.01% |
10,817
-1,142
| -10% | -$22.8K |
|
|
SUP
2091
DELISTED
Superior Industries International
SUP
| $216K | ﹤0.01% |
12,983
+3,913
| +43% | +$65.2K |
|
|
DYN
2092
DELISTED
Dynegy, Inc.
DYN
| $216K | ﹤0.01% |
22,311
+151
| +0.7% | +$1.46K |
|
2093
Twilio
TWLO
$16B
| $216K | ﹤0.01% |
7,234
-1,222
| -14% | -$36.5K |
|
2094
Lazard
LAZ
$5.11B
| $216K | ﹤0.01% |
4,773
-554
| -10% | -$25.1K |
|
2095
Peabody Energy
BTU
$2.44B
| $216K | ﹤0.01% |
7,432
+826
| +13% | +$24K |
|
2096
Future Fuel
FF
$171M
| $215K | ﹤0.01% |
13,684
+4,865
| +55% | +$76.6K |
|
2097
Forrester Research
FORR
$198M
| $214K | ﹤0.01% |
5,105
+2,023
| +66% | +$84.7K |
|
2098
Sasol
SSL
$4.43B
| $211K | ﹤0.01% |
7,676
+3,939
| +105% | +$108K |
|
|
POT
2099
DELISTED
Potash Corp Of Saskatchewan
POT
| $210K | ﹤0.01% |
10,928
-139,982
| -93% | -$2.69M |
|
|
ERF
2100
DELISTED
Enerplus Corporation
ERF
| $209K | ﹤0.01% |
21,212
-3,082
| -13% | -$30.4K |
|