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 | |
|---|---|---|---|---|---|---|
2276
UNIFI
UFI
$82.8M
| $64K | ﹤0.01% |
2,174
-2,446
| -53% | -$72K |
|
2277
SiriusPoint
SPNT
$2.22B
| $63.9K | ﹤0.01% |
5,327
+2,755
| +107% | +$33.1K |
|
2278
Marcus Corp
MCS
$504M
| $63.8K | ﹤0.01% |
2,549
-3,269
| -56% | -$81.9K |
|
2279
Lexicon Pharmaceuticals
LXRX
$418M
| $63.6K | ﹤0.01% |
3,521
+1,873
| +114% | +$33.8K |
|
2280
McGrath RentCorp
MGRC
$3.01B
| $63K | ﹤0.01% |
1,986
+1,024
| +106% | +$32.5K |
|
|
NILE
2281
DELISTED
Blue Nile, Inc.
NILE
| $63K | ﹤0.01% |
1,829
-1,860
| -50% | -$64K |
|
|
ALR
2282
DELISTED
Alere Inc
ALR
| $62.9K | ﹤0.01% |
1,454
+1,274
| +708% | +$55.1K |
|
|
WEB
2283
DELISTED
Web.com Group, Inc.
WEB
| $62.9K | ﹤0.01% |
3,640
+1,970
| +118% | +$34K |
|
|
AERI
2284
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $62.6K | ﹤0.01% |
1,660
+723
| +77% | +$27.3K |
|
2285
First Interstate BancSystem
FIBK
$3.43B
| $62.6K | ﹤0.01% |
1,988
+574
| +41% | +$18.1K |
|
2286
Perdoceo Education
PRDO
$2.26B
| $62.5K | ﹤0.01% |
9,207
-11,929
| -56% | -$81K |
|
2287
Hexcel
HXL
$4.93B
| $62.5K | ﹤0.01% |
1,411
+1,358
| +2,562% | +$60.2K |
|
2288
FormFactor
FORM
$2.32B
| $62.4K | ﹤0.01% |
5,749
+3,043
| +112% | +$33K |
|
|
GHDX
2289
DELISTED
Genomic Health, Inc.
GHDX
| $62.2K | ﹤0.01% |
2,152
+867
| +67% | +$25.1K |
|
|
PGH
2290
DELISTED
Pengrowth Energy Corporation
PGH
| $62K | ﹤0.01% |
32,062
-10,700
| -25% | -$20.7K |
|
2291
Caesarstone
CSTE
$48.4M
| $61.8K | ﹤0.01% |
1,638
+526
| +47% | +$19.8K |
|
|
SAFE
2292
Safehold
SAFE
$1.18B
| $61.7K | ﹤0.01% |
1,180
+598
| +103% | +$31.2K |
|
2293
Medifast
MED
$154M
| $61.6K | ﹤0.01% |
1,630
-1,457
| -47% | -$55.1K |
|
|
ICON
2294
DELISTED
Iconix Brand Group, Inc.
ICON
| $61.4K | ﹤0.01% |
756
-740
| -49% | -$60.1K |
|
|
RUTH
2295
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $61.4K | ﹤0.01% |
4,349
-6,160
| -59% | -$87K |
|
2296
SFL Corp
SFL
$1.06B
| $60.8K | ﹤0.01% |
4,130
+1,811
| +78% | +$26.7K |
|
|
CACQ
2297
DELISTED
Caesars Acquisition Company
CACQ
| $60.7K | ﹤0.01% |
4,888
+3,032
| +163% | +$37.7K |
|
2298
DHI Group
DHX
$141M
| $60.5K | ﹤0.01% |
7,672
-5,621
| -42% | -$44.4K |
|
2299
Box
BOX
$4.7B
| $60.5K | ﹤0.01% |
3,838
+1,914
| +99% | +$30.2K |
|
2300
Chesapeake Utilities
CPK
$2.95B
| $60.4K | ﹤0.01% |
990
+433
| +78% | +$26.4K |
|