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 | |
|---|---|---|---|---|---|---|
2301
Arq
ARQ
$306M
| $115K | ﹤0.01% |
10,454
+978
| +10% | +$10.7K |
|
2302
CBIZ
CBZ
$2.99B
| $115K | ﹤0.01% |
7,054
-2,583
| -27% | -$42K |
|
|
LBAI
2303
DELISTED
Lakeland Bancorp Inc
LBAI
| $115K | ﹤0.01% |
5,617
+490
| +10% | +$10K |
|
|
WEB
2304
DELISTED
Web.com Group, Inc.
WEB
| $114K | ﹤0.01% |
4,565
-1,588
| -26% | -$39.7K |
|
2305
Kadant
KAI
$3.64B
| $114K | ﹤0.01% |
1,156
-587
| -34% | -$57.8K |
|
2306
ProShares Short FTSE China 50 of PROSHARES TRUST
YXI
$2.93M
| $114K | ﹤0.01% |
5,459
-6,771
| -55% | -$141K |
|
|
LADR
2307
Ladder Capital
LADR
$1.45B
| $113K | ﹤0.01% |
8,214
-1,985
| -19% | -$27.4K |
|
2308
Harmony Gold Mining
HMY
$9.33B
| $113K | ﹤0.01% |
61,810
+28,381
| +85% | +$51.9K |
|
2309
Sony
SONY
$172B
| $113K | ﹤0.01% |
15,125
-1,230
| -8% | -$9.19K |
|
2310
BancFirst
BANF
$4.3B
| $113K | ﹤0.01% |
1,985
-643
| -24% | -$36.5K |
|
2311
Olympic Steel
ZEUS
$369M
| $113K | ﹤0.01% |
5,118
+1,424
| +39% | +$31.3K |
|
2312
Enovis
ENOV
$1.9B
| $112K | ﹤0.01% |
1,565
| – | – |
|
2313
Center Bancorp
CNOB
$1.26B
| $112K | ﹤0.01% |
4,551
+1,181
| +35% | +$29.1K |
|
|
ARNA
2314
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $112K | ﹤0.01% |
4,379
+430
| +11% | +$11K |
|
2315
Korea Electric Power
KEP
$17.3B
| $112K | ﹤0.01% |
6,656
+2,844
| +75% | +$47.7K |
|
|
SASR
2316
DELISTED
Sandy Spring Bancorp Inc
SASR
| $111K | ﹤0.01% |
2,681
-905
| -25% | -$37.5K |
|
|
GBNK
2317
DELISTED
Guaranty Bancorp
GBNK
| $111K | ﹤0.01% |
3,976
+1,453
| +58% | +$40.4K |
|
2318
Houlihan Lokey
HLI
$14.3B
| $110K | ﹤0.01% |
2,819
+418
| +17% | +$16.4K |
|
2319
St. Joe Company
JOE
$2.99B
| $110K | ﹤0.01% |
5,836
-151
| -3% | -$2.85K |
|
|
HTO
2320
H2O America Common Stock
HTO
$1.7B
| $110K | ﹤0.01% |
1,943
-704
| -27% | -$39.8K |
|
|
BRSL
2321
Brightstar Lottery PLC
BRSL
$3.16B
| $110K | ﹤0.01% |
4,462
-14,175
| -76% | -$348K |
|
|
ANAT
2322
DELISTED
American National Group, Inc. Common Stock
ANAT
| $109K | ﹤0.01% |
927
-815
| -47% | -$96.2K |
|
2323
Glaukos
GKOS
$4.72B
| $109K | ﹤0.01% |
3,307
-232
| -7% | -$7.66K |
|
|
AIMT
2324
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $109K | ﹤0.01% |
4,398
+386
| +10% | +$9.57K |
|
2325
Evolent Health
EVH
$1B
| $109K | ﹤0.01% |
6,121
+1,370
| +29% | +$24.4K |
|