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 | |
|---|---|---|---|---|---|---|
|
TIER
2326
DELISTED
TIER REIT, Inc.
TIER
| $57.4K | ﹤0.01% |
3,720
+1,090
| +41% | +$16.8K |
|
|
LGF
2327
DELISTED
Lions Gate Entertainment
LGF
| $57.3K | ﹤0.01% |
2,866
+4
| +0.1% | +$80 |
|
2328
Xencor
XNCR
$613M
| $56.9K | ﹤0.01% |
2,324
+972
| +72% | +$23.8K |
|
2329
Gannett
GCI
$620M
| $56.8K | ﹤0.01% |
3,666
+1,762
| +93% | +$27.3K |
|
|
SAAS
2330
DELISTED
inContact, Inc.
SAAS
| $56.8K | ﹤0.01% |
4,064
+1,781
| +78% | +$24.9K |
|
|
PNK
2331
DELISTED
Pinnacle Entertainment Inc.
PNK
| $56.6K | ﹤0.01% |
4,589
-42,829
| -90% | -$529K |
|
2332
BancFirst
BANF
$4.45B
| $56.6K | ﹤0.01% |
1,560
+698
| +81% | +$25.3K |
|
2333
DXP Enterprises
DXPE
$1.85B
| $56.5K | ﹤0.01% |
2,006
-2,191
| -52% | -$61.8K |
|
2334
PetMed Express
PETS
$57.8M
| $56.5K | ﹤0.01% |
2,787
-3,419
| -55% | -$69.3K |
|
2335
Expro
XPRO
$1.43B
| $56.1K | ﹤0.01% |
719
+20
| +3% | +$1.56K |
|
|
CSFL
2336
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $56.1K | ﹤0.01% |
3,163
+1,358
| +75% | +$24.1K |
|
2337
Zumiez
ZUMZ
$347M
| $56K | ﹤0.01% |
3,110
-3,002
| -49% | -$54K |
|
|
FTD
2338
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $56K | ﹤0.01% |
2,721
-2,761
| -50% | -$56.8K |
|
2339
AMC Entertainment Holdings
AMC
$1.44B
| $55.9K | ﹤0.01% |
180
+96
| +114% | +$29.8K |
|
2340
Glaukos
GKOS
$4.75B
| $55.7K | ﹤0.01% |
1,475
+757
| +105% | +$28.6K |
|
|
CLDT
2341
Chatham Lodging
CLDT
$348M
| $55.5K | ﹤0.01% |
2,881
+1,084
| +60% | +$20.9K |
|
2342
Travere Therapeutics
TVTX
$2.09B
| $55.5K | ﹤0.01% |
2,478
+1,080
| +77% | +$24.2K |
|
2343
Argan
AGX
$3.18B
| $55.4K | ﹤0.01% |
936
+419
| +81% | +$24.8K |
|
|
VSPY
2344
DELISTED
DIREXIONS&P 500 VOLATILITY RESPONSE SHARES
VSPY
| $55.3K | ﹤0.01% |
1,000
| – | – |
|
2345
Ollie's Bargain Outlet
OLLI
$8.06B
| $54.6K | ﹤0.01% |
2,082
+1,291
| +163% | +$33.8K |
|
|
VNET
2346
VNET Group
VNET
$2.57B
| $54.5K | ﹤0.01% |
+6,852
| New | +$54.5K |
|
|
CKEC
2347
DELISTED
Carmike Cinemas Inc
CKEC
| $54.2K | ﹤0.01% |
1,659
+723
| +77% | +$23.6K |
|
2348
Gray Television
GTN
$598M
| $54.2K | ﹤0.01% |
5,231
+1,872
| +56% | +$19.4K |
|
2349
Forestar Group
FOR
$1.41B
| $54.2K | ﹤0.01% |
4,625
-5,837
| -56% | -$68.4K |
|
2350
Acadia Healthcare
ACHC
$2.01B
| $54.1K | ﹤0.01% |
+1,092
| New | +$54.1K |
|