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 | |
|---|---|---|---|---|---|---|
2151
Magna International
MGA
$13.1B
| $181K | ﹤0.01% |
3,391
-132
| -4% | -$7.05K |
|
|
AERI
2152
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $180K | ﹤0.01% |
3,706
-5
| -0.1% | -$243 |
|
|
CJ
2153
DELISTED
C&J Energy Services, Inc.
CJ
| $180K | ﹤0.01% |
5,993
+185
| +3% | +$5.54K |
|
|
HEES
2154
DELISTED
H&E Equipment Services
HEES
| $179K | ﹤0.01% |
6,147
-1,654
| -21% | -$48.3K |
|
2155
Kennedy-Wilson Holdings
KW
$1.21B
| $179K | ﹤0.01% |
9,676
-1,361
| -12% | -$25.2K |
|
|
BSFT
2156
DELISTED
BroadSoft, Inc.
BSFT
| $179K | ﹤0.01% |
3,568
-510
| -13% | -$25.7K |
|
2157
Argan
AGX
$3.27B
| $179K | ﹤0.01% |
2,667
-36,559
| -93% | -$2.46M |
|
2158
Pacira BioSciences
PCRX
$1.21B
| $179K | ﹤0.01% |
4,763
-239
| -5% | -$8.97K |
|
|
CHUY
2159
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $179K | ﹤0.01% |
8,488
+3,547
| +72% | +$74.7K |
|
2160
Alarm.com
ALRM
$2.78B
| $177K | ﹤0.01% |
3,928
-228
| -5% | -$10.3K |
|
2161
TruBridge
TBRG
$309M
| $177K | ﹤0.01% |
6,001
+2,183
| +57% | +$64.5K |
|
2162
Nelnet
NNI
$4.47B
| $177K | ﹤0.01% |
3,510
-794
| -18% | -$40.1K |
|
2163
Corcept Therapeutics
CORT
$7.37B
| $177K | ﹤0.01% |
9,164
-543
| -6% | -$10.5K |
|
|
AGU
2164
DELISTED
Agrium
AGU
| $176K | ﹤0.01% |
1,644
-70
| -4% | -$7.51K |
|
2165
Pure Storage
PSTG
$28.4B
| $176K | ﹤0.01% |
11,006
-643
| -6% | -$10.3K |
|
|
IBTX
2166
DELISTED
Independent Bank Group, Inc.
IBTX
| $175K | ﹤0.01% |
2,908
+1,023
| +54% | +$61.7K |
|
|
AYR
2167
DELISTED
Aircastle Limited
AYR
| $174K | ﹤0.01% |
7,824
-1,538
| -16% | -$34.3K |
|
2168
Red Rock Resorts
RRR
$3.52B
| $174K | ﹤0.01% |
7,526
-995
| -12% | -$23K |
|
2169
SandRidge Energy
SD
$429M
| $174K | ﹤0.01% |
8,638
+1,712
| +25% | +$34.4K |
|
|
PNK
2170
DELISTED
Pinnacle Entertainment Inc.
PNK
| $174K | ﹤0.01% |
8,142
-651
| -7% | -$13.9K |
|
|
CALD
2171
DELISTED
Callidus Software, Inc.
CALD
| $173K | ﹤0.01% |
7,020
-40
| -0.6% | -$986 |
|
|
MTGE
2172
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $173K | ﹤0.01% |
8,911
-35,550
| -80% | -$690K |
|
2173
Trade Desk
TTD
$22.5B
| $173K | ﹤0.01% |
28,090
+4,750
| +20% | +$29.2K |
|
2174
Biglari Holdings Class B
BH
$959M
| $171K | ﹤0.01% |
770
+287
| +59% | +$63.7K |
|
2175
Atlantic Union Bankshares
AUB
$4.93B
| $170K | ﹤0.01% |
4,823
-1,406
| -23% | -$49.6K |
|