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 | |
|---|---|---|---|---|---|---|
2101
Daktronics
DAKT
$1.17B
| $209K | ﹤0.01% |
19,785
+6,368
| +47% | +$67.3K |
|
|
CLD
2102
DELISTED
Cloud Peak Energy Inc
CLD
| $209K | ﹤0.01% |
57,045
+18,870
| +49% | +$69.1K |
|
2103
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$279M
| $208K | ﹤0.01% |
+5,854
| New | +$208K |
|
2104
Surmodics
SRDX
$463M
| $208K | ﹤0.01% |
6,702
+2,432
| +57% | +$75.4K |
|
2105
Central Garden & Pet
CENT
$2.24B
| $207K | ﹤0.01% |
6,675
+2,755
| +70% | +$85.6K |
|
2106
Astronics
ATRO
$1.42B
| $207K | ﹤0.01% |
7,997
+1,098
| +16% | +$28.4K |
|
2107
Matrix Service
MTRX
$365M
| $207K | ﹤0.01% |
13,590
+5,571
| +69% | +$84.7K |
|
2108
Team
TISI
$82.7M
| $207K | ﹤0.01% |
1,547
+599
| +63% | +$80K |
|
|
FPO
2109
DELISTED
First Potomac Realty Trust
FPO
| $206K | ﹤0.01% |
18,529
-11,972
| -39% | -$133K |
|
2110
Synchronoss Technologies
SNCR
$69.5M
| $206K | ﹤0.01% |
2,457
+924
| +60% | +$77.6K |
|
2111
MarineMax
HZO
$562M
| $206K | ﹤0.01% |
12,442
+5,094
| +69% | +$84.3K |
|
|
ICON
2112
DELISTED
Iconix Brand Group, Inc.
ICON
| $205K | ﹤0.01% |
3,601
+612
| +20% | +$34.8K |
|
|
MSGN
2113
DELISTED
MSG Networks Inc.
MSGN
| $203K | ﹤0.01% |
9,594
+1,247
| +15% | +$26.4K |
|
|
TVPT
2114
DELISTED
Travelport Worldwide Limited
TVPT
| $201K | ﹤0.01% |
12,792
-2,453
| -16% | -$38.5K |
|
2115
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $200K | ﹤0.01% |
5,468
-254
| -4% | -$9.31K |
|
2116
Toyota
TM
$257B
| $200K | ﹤0.01% |
1,681
-23,079
| -93% | -$2.75M |
|
2117
Park National Corp
PRK
$2.67B
| $200K | ﹤0.01% |
1,854
-478
| -20% | -$51.6K |
|
2118
Acco Brands
ACCO
$361M
| $199K | ﹤0.01% |
16,720
-5,403
| -24% | -$64.3K |
|
|
BBG
2119
DELISTED
Bill Barrett Corp
BBG
| $197K | ﹤0.01% |
46,009
+11,650
| +34% | +$50K |
|
2120
American Public Education
APEI
$640M
| $197K | ﹤0.01% |
9,356
+2,755
| +42% | +$58K |
|
2121
WesBanco
WSBC
$3.01B
| $197K | ﹤0.01% |
4,800
-1,367
| -22% | -$56.1K |
|
2122
Park Aerospace
PKE
$380M
| $196K | ﹤0.01% |
10,621
+3,635
| +52% | +$67.2K |
|
2123
Teladoc Health
TDOC
$1.36B
| $196K | ﹤0.01% |
5,924
-352
| -6% | -$11.7K |
|
|
TARO
2124
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $196K | ﹤0.01% |
1,736
-4,117
| -70% | -$464K |
|
2125
Coca-Cola Femsa
KOF
$18.3B
| $195K | ﹤0.01% |
2,523
+467
| +23% | +$36K |
|