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 | |
|---|---|---|---|---|---|---|
|
BTCM
2101
BIT Mining
BTCM
$53.2M
| $90.9K | ﹤0.01% |
+515
| New | +$90.9K |
|
|
LHCG
2102
DELISTED
LHC Group LLC
LHCG
| $90.7K | ﹤0.01% |
2,459
-1,881
| -43% | -$69.4K |
|
2103
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $90.6K | ﹤0.01% |
1,121
-16,918
| -94% | -$1.37M |
|
|
YDKN
2104
DELISTED
Yadkin Financial Corporation
YDKN
| $90.2K | ﹤0.01% |
3,430
+1,485
| +76% | +$39K |
|
2105
Ezcorp Inc
EZPW
$1.04B
| $89.8K | ﹤0.01% |
8,121
-8,510
| -51% | -$94.1K |
|
2106
McEwen Inc.
MUX
$748M
| $89.7K | ﹤0.01% |
2,444
-222
| -8% | -$8.15K |
|
|
CEMP
2107
DELISTED
Cempra, Inc.
CEMP
| $89.5K | ﹤0.01% |
3,699
+2,089
| +130% | +$50.6K |
|
|
PMT
2108
PennyMac Mortgage Investment
PMT
$1.07B
| $89.4K | ﹤0.01% |
5,738
+2,913
| +103% | +$45.4K |
|
2109
Clearway Energy Class C
CWEN
$3.39B
| $89.2K | ﹤0.01% |
5,262
+2,796
| +113% | +$47.4K |
|
|
NEWR
2110
DELISTED
New Relic, Inc.
NEWR
| $89.2K | ﹤0.01% |
2,328
+1,072
| +85% | +$41.1K |
|
2111
Griffon
GFF
$3.61B
| $89.2K | ﹤0.01% |
5,244
-6,533
| -55% | -$111K |
|
2112
Light & Wonder
LNW
$7.48B
| $88.8K | ﹤0.01% |
7,879
-7,868
| -50% | -$88.7K |
|
|
NGHC
2113
DELISTED
National General Holdings Corp
NGHC
| $88.6K | ﹤0.01% |
3,986
+2,102
| +112% | +$46.7K |
|
2114
Pegasystems
PEGA
$9.93B
| $88.5K | ﹤0.01% |
6,004
+3,192
| +114% | +$47.1K |
|
|
NXGN
2115
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $88.5K | ﹤0.01% |
7,816
-6,716
| -46% | -$76K |
|
2116
Phibro Animal Health
PAHC
$1.61B
| $88K | ﹤0.01% |
3,239
-2,911
| -47% | -$79.1K |
|
2117
Alamo Group
ALG
$2.49B
| $88K | ﹤0.01% |
1,336
-1,593
| -54% | -$105K |
|
2118
MACOM Technology Solutions
MTSI
$9.82B
| $87.8K | ﹤0.01% |
2,073
+1,172
| +130% | +$49.6K |
|
2119
Primoris Services
PRIM
$6.59B
| $87.8K | ﹤0.01% |
4,260
+1,737
| +69% | +$35.8K |
|
|
ITG
2120
DELISTED
Investment Technology Group Inc
ITG
| $87.6K | ﹤0.01% |
5,109
-5,720
| -53% | -$98K |
|
2121
Customers Bancorp
CUBI
$2.32B
| $87.4K | ﹤0.01% |
3,475
-4,342
| -56% | -$109K |
|
2122
Encore Capital Group
ECPG
$1.02B
| $87.4K | ﹤0.01% |
3,889
-3,623
| -48% | -$81.4K |
|
|
UNVR
2123
DELISTED
Univar Solutions Inc.
UNVR
| $87.4K | ﹤0.01% |
3,999
+2,326
| +139% | +$50.8K |
|
2124
ePlus
PLUS
$1.97B
| $87.3K | ﹤0.01% |
3,700
-3,344
| -47% | -$78.9K |
|
2125
Kulicke & Soffa
KLIC
$2.01B
| $87.1K | ﹤0.01% |
6,739
-14,334
| -68% | -$185K |
|