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 | |
|---|---|---|---|---|---|---|
2101
Revvity
RVTY
$9.62B
| $90.4K | ﹤0.01% |
1,724
-10,136
| -85% | -$531K |
|
2102
Park Aerospace
PKE
$372M
| $90.1K | ﹤0.01% |
6,203
+3,255
| +110% | +$47.3K |
|
|
XHR
2103
Xenia Hotels & Resorts
XHR
$1.41B
| $89.7K | ﹤0.01% |
+5,345
| New | +$89.7K |
|
|
SYNT
2104
DELISTED
Syntel Inc
SYNT
| $89.1K | ﹤0.01% |
1,968
+1,884
| +2,243% | +$85.3K |
|
|
DRII
2105
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $88.9K | ﹤0.01% |
2,968
+2,148
| +262% | +$64.4K |
|
2106
Shenandoah Telecom
SHEN
$744M
| $88K | ﹤0.01% |
2,253
+2,186
| +3,263% | +$85.4K |
|
2107
Orthofix Medical
OFIX
$589M
| $87.9K | ﹤0.01% |
2,072
+321
| +18% | +$13.6K |
|
2108
Zumiez
ZUMZ
$347M
| $87.5K | ﹤0.01% |
6,112
+2,960
| +94% | +$42.4K |
|
2109
Pebblebrook Hotel Trust
PEB
$1.38B
| $87.2K | ﹤0.01% |
3,321
+3,266
| +5,938% | +$85.7K |
|
|
TNGO
2110
DELISTED
Tangoe, Inc.
TNGO
| $86.7K | ﹤0.01% |
11,233
+5,799
| +107% | +$44.8K |
|
2111
TFS Financial
TFSL
$3.75B
| $86.3K | ﹤0.01% |
5,012
-3,825
| -43% | -$65.9K |
|
|
LMOS
2112
DELISTED
Lumos Networks Corp
LMOS
| $86K | ﹤0.01% |
7,109
+3,763
| +112% | +$45.5K |
|
2113
Cohu
COHU
$964M
| $85.3K | ﹤0.01% |
7,866
+4,149
| +112% | +$45K |
|
2114
iShares Russell 1000 Value ETF
IWD
$63.8B
| $85.2K | ﹤0.01% |
825
-80,750
| -99% | -$8.34M |
|
2115
Digi International
DGII
$1.33B
| $84.9K | ﹤0.01% |
7,913
+4,310
| +120% | +$46.2K |
|
2116
Titan International
TWI
$552M
| $84.5K | ﹤0.01% |
13,625
+7,334
| +117% | +$45.5K |
|
|
ZEN
2117
DELISTED
ZENDESK INC
ZEN
| $84.4K | ﹤0.01% |
+3,199
| New | +$84.4K |
|
|
CRR
2118
DELISTED
Carbo Ceramics Inc.
CRR
| $84.1K | ﹤0.01% |
6,419
+3,029
| +89% | +$39.7K |
|
2119
HEICO
HEI
$44.4B
| $83.8K | ﹤0.01% |
3,062
| – | – |
|
2120
Forum Energy Technologies
FET
$320M
| $83.6K | ﹤0.01% |
242
+177
| +272% | +$61.2K |
|
|
IMPV
2121
DELISTED
Imperva, Inc.
IMPV
| $83.3K | ﹤0.01% |
1,937
+1,145
| +145% | +$49.2K |
|
|
DSKY
2122
DELISTED
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
| $83.3K | ﹤0.01% |
6,109
-124,761
| -95% | -$1.7M |
|
2123
Sinclair Inc
SBGI
$972M
| $83.1K | ﹤0.01% |
2,784
-170,649
| -98% | -$5.1M |
|
2124
DHI Group
DHX
$141M
| $82.8K | ﹤0.01% |
13,293
+7,229
| +119% | +$45K |
|
|
ASEI
2125
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $82.6K | ﹤0.01% |
2,208
+1,168
| +112% | +$43.7K |
|