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 | |
|---|---|---|---|---|---|---|
|
LL
2151
DELISTED
LL Flooring Holdings, Inc.
LL
| $81.5K | ﹤0.01% |
4,141
-4,181
| -50% | -$82.2K |
|
|
BBG
2152
DELISTED
Bill Barrett Corp
BBG
| $81.3K | ﹤0.01% |
14,621
-36,569
| -71% | -$203K |
|
2153
StoneX
SNEX
$5.04B
| $81.2K | ﹤0.01% |
4,700
-5,787
| -55% | -$99.9K |
|
2154
Paylocity
PCTY
$9.36B
| $81.1K | ﹤0.01% |
1,824
+983
| +117% | +$43.7K |
|
|
UTEK
2155
DELISTED
Ultratech Inc.
UTEK
| $81.1K | ﹤0.01% |
3,513
-4,609
| -57% | -$106K |
|
|
FCH
2156
DELISTED
Felcor Lodging Trust
FCH
| $80.9K | ﹤0.01% |
12,587
+6,651
| +112% | +$42.8K |
|
|
DCOM
2157
DELISTED
Dime Community Bancshares
DCOM
| $80.8K | ﹤0.01% |
4,822
-4,824
| -50% | -$80.9K |
|
2158
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $80.7K | ﹤0.01% |
+2,068
| New | +$80.7K |
|
|
CZR
2159
DELISTED
Caesars Entertainment Corporation
CZR
| $80.3K | ﹤0.01% |
10,776
-13,087
| -55% | -$97.5K |
|
2160
Atlantic Union Bankshares
AUB
$5.05B
| $80.2K | ﹤0.01% |
2,996
+1,316
| +78% | +$35.2K |
|
2161
SS&C Technologies
SSNC
$21.8B
| $80.1K | ﹤0.01% |
+2,492
| New | +$80.1K |
|
2162
Novo Nordisk
NVO
$244B
| $80.1K | ﹤0.01% |
3,850
+1,656
| +75% | +$34.4K |
|
2163
Groupon
GRPN
$923M
| $80K | ﹤0.01% |
777
+362
| +87% | +$37.3K |
|
|
PDCO
2164
DELISTED
Patterson Companies, Inc.
PDCO
| $79.9K | ﹤0.01% |
1,740
-1,972
| -53% | -$90.6K |
|
2165
VEON
VEON
$3.71B
| $79.7K | ﹤0.01% |
916
-972
| -51% | -$84.5K |
|
2166
ArcBest
ARCB
$1.6B
| $79.7K | ﹤0.01% |
4,188
-3,802
| -48% | -$72.3K |
|
2167
Amicus Therapeutics
FOLD
$2.46B
| $79.6K | ﹤0.01% |
10,759
+5,809
| +117% | +$43K |
|
2168
Denny's
DENN
$264M
| $79.2K | ﹤0.01% |
7,413
+2,305
| +45% | +$24.6K |
|
2169
OneSpan
OSPN
$588M
| $78.9K | ﹤0.01% |
4,480
-5,037
| -53% | -$88.7K |
|
|
PE
2170
DELISTED
PARSLEY ENERGY INC
PE
| $78.8K | ﹤0.01% |
2,352
+1,560
| +197% | +$52.3K |
|
2171
Ambac
AMBC
$413M
| $78.7K | ﹤0.01% |
4,280
-1,999
| -32% | -$36.8K |
|
2172
Rush Enterprises Class A
RUSHA
$4.33B
| $78.5K | ﹤0.01% |
7,218
+3,193
| +79% | +$34.7K |
|
|
AVX
2173
DELISTED
AVX Corporation
AVX
| $78.5K | ﹤0.01% |
5,694
+2,099
| +58% | +$28.9K |
|
|
ACHN
2174
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $78.5K | ﹤0.01% |
9,692
+5,137
| +113% | +$41.6K |
|
2175
Sonida Senior Living
SNDA
$500M
| $78.1K | ﹤0.01% |
310
+83
| +37% | +$20.9K |
|