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 | |
|---|---|---|---|---|---|---|
|
GWPH
2176
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $170K | ﹤0.01% |
1,673
+46
| +3% | +$4.67K |
|
|
FRED
2177
DELISTED
Fred's Inc
FRED
| $169K | ﹤0.01% |
26,225
+15,861
| +153% | +$102K |
|
2178
TETRA Technologies
TTI
$652M
| $168K | ﹤0.01% |
58,889
+23,839
| +68% | +$68.2K |
|
|
RRTS
2179
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $168K | ﹤0.01% |
704
+261
| +59% | +$62.2K |
|
|
ACET
2180
DELISTED
Aceto Corp
ACET
| $168K | ﹤0.01% |
14,924
+6,316
| +73% | +$70.9K |
|
2181
Western Midstream Partners
WES
$14.5B
| $167K | ﹤0.01% |
4,058
+135
| +3% | +$5.56K |
|
2182
Theravance Biopharma
TBPH
$725M
| $167K | ﹤0.01% |
4,868
-283
| -5% | -$9.69K |
|
|
TRTN
2183
DELISTED
Triton International Limited
TRTN
| $167K | ﹤0.01% |
5,004
-322
| -6% | -$10.7K |
|
|
INSY
2184
DELISTED
Insys Therapeutics, Inc.
INSY
| $166K | ﹤0.01% |
18,736
+5,603
| +43% | +$49.8K |
|
2185
American Coastal Insurance
ACIC
$531M
| $165K | ﹤0.01% |
10,119
+4,754
| +89% | +$77.5K |
|
2186
OR Royalties Inc.
OR
$6.95B
| $165K | ﹤0.01% |
12,767
-2,000
| -14% | -$25.8K |
|
2187
Helios Technologies
HLIO
$1.8B
| $164K | ﹤0.01% |
3,033
-453
| -13% | -$24.5K |
|
|
HTLF
2188
DELISTED
Heartland Financial USA, Inc.
HTLF
| $163K | ﹤0.01% |
3,306
+839
| +34% | +$41.4K |
|
2189
Hexcel
HXL
$4.94B
| $163K | ﹤0.01% |
2,842
+154
| +6% | +$8.84K |
|
2190
Match Group
MTCH
$9.02B
| $163K | ﹤0.01% |
7,035
+4,359
| +163% | +$101K |
|
2191
Impinj
PI
$5.55B
| $163K | ﹤0.01% |
3,920
+1,824
| +87% | +$75.9K |
|
2192
Cato Corp
CATO
$90M
| $163K | ﹤0.01% |
12,314
+4,891
| +66% | +$64.7K |
|
2193
Seacoast Banking Corp of Florida
SBCF
$2.68B
| $162K | ﹤0.01% |
6,776
+2,498
| +58% | +$59.7K |
|
2194
TriNet
TNET
$3.33B
| $162K | ﹤0.01% |
4,804
-901
| -16% | -$30.3K |
|
2195
ICF International
ICFI
$1.84B
| $161K | ﹤0.01% |
2,983
-248
| -8% | -$13.4K |
|
|
COTV
2196
DELISTED
Cotiviti Holdings, Inc.
COTV
| $160K | ﹤0.01% |
4,441
+1,304
| +42% | +$46.9K |
|
2197
BGC Group
BGC
$4.67B
| $160K | ﹤0.01% |
17,149
-103,986
| -86% | -$968K |
|
|
AIMC
2198
DELISTED
Altra Industrial Motion Corp.
AIMC
| $159K | ﹤0.01% |
3,311
-1,335
| -29% | -$64.2K |
|
|
RDUS
2199
DELISTED
Radius Recycling
RDUS
| $159K | ﹤0.01% |
5,651
-10,360
| -65% | -$292K |
|
2200
QuidelOrtho
QDEL
$1.96B
| $158K | ﹤0.01% |
3,608
-45
| -1% | -$1.97K |
|