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 | |
|---|---|---|---|---|---|---|
2126
Hawkins
HWKN
$3.64B
| $194K | ﹤0.01% |
9,526
+3,948
| +71% | +$80.5K |
|
2127
Zumiez
ZUMZ
$344M
| $194K | ﹤0.01% |
10,727
-2,289
| -18% | -$41.4K |
|
|
LQ
2128
DELISTED
La Quinta Holdings Inc.
LQ
| $194K | ﹤0.01% |
11,068
-259,847
| -96% | -$4.55M |
|
2129
Vicor
VICR
$2.33B
| $192K | ﹤0.01% |
8,151
+3,436
| +73% | +$81.1K |
|
|
MNDT
2130
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $192K | ﹤0.01% |
11,470
-110,617
| -91% | -$1.86M |
|
|
BRS
2131
DELISTED
Bristow Group, Inc.
BRS
| $190K | ﹤0.01% |
20,360
+6,243
| +44% | +$58.4K |
|
|
IPHI
2132
DELISTED
INPHI CORPORATION
IPHI
| $190K | ﹤0.01% |
4,795
-77
| -2% | -$3.06K |
|
|
LN
2133
DELISTED
LINE Corporation
LN
| $190K | ﹤0.01% |
5,246
-18,687
| -78% | -$676K |
|
2134
Amkor Technology
AMKR
$6.35B
| $190K | ﹤0.01% |
17,984
-6,824
| -28% | -$72K |
|
2135
Canadian Natural Resources
CNQ
$66.6B
| $190K | ﹤0.01% |
11,556
-1,823
| -14% | -$29.9K |
|
2136
Box
BOX
$4.71B
| $189K | ﹤0.01% |
9,792
+6
| +0.1% | +$116 |
|
2137
Genesis Energy
GEL
$1.98B
| $189K | ﹤0.01% |
+7,171
| New | +$189K |
|
2138
Armstrong World Industries
AWI
$8.5B
| $189K | ﹤0.01% |
3,682
+162
| +5% | +$8.3K |
|
2139
Builders FirstSource
BLDR
$15.5B
| $188K | ﹤0.01% |
10,467
-418
| -4% | -$7.52K |
|
|
PERY
2140
DELISTED
Perry Ellis International Inc
PERY
| $187K | ﹤0.01% |
7,924
+2,327
| +42% | +$55.1K |
|
|
STRP
2141
DELISTED
Straight Path Communications Inc.
STRP
| $187K | ﹤0.01% |
1,037
+33
| +3% | +$5.96K |
|
2142
Assertio
ASRT
$77.3M
| $187K | ﹤0.01% |
8,063
+3,347
| +71% | +$77.5K |
|
2143
OneSpan
OSPN
$596M
| $186K | ﹤0.01% |
15,440
+6,313
| +69% | +$76.1K |
|
2144
Enterprise Financial Services Corp
EFSC
$2.21B
| $186K | ﹤0.01% |
4,385
+2,075
| +90% | +$87.9K |
|
2145
Erie Indemnity
ERIE
$16.8B
| $184K | ﹤0.01% |
1,526
-782
| -34% | -$94.3K |
|
|
CPL
2146
DELISTED
CPFL Energia S.A.
CPL
| $184K | ﹤0.01% |
10,713
-2,639
| -20% | -$45.3K |
|
|
ARCH
2147
DELISTED
Arch Resources, Inc.
ARCH
| $184K | ﹤0.01% |
2,559
-90
| -3% | -$6.46K |
|
|
XONE
2148
DELISTED
The ExOne Company
XONE
| $183K | ﹤0.01% |
16,103
+14,917
| +1,258% | +$169K |
|
|
PDLI
2149
DELISTED
PDL BioPharma, Inc.
PDLI
| $182K | ﹤0.01% |
53,584
+31,418
| +142% | +$107K |
|
|
WSTC
2150
DELISTED
West Corporation
WSTC
| $181K | ﹤0.01% |
7,718
-2,581
| -25% | -$60.6K |
|