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 | |
|---|---|---|---|---|---|---|
2351
ICF International
ICFI
$1.83B
| $54.1K | ﹤0.01% |
1,220
+516
| +73% | +$22.9K |
|
|
IVC
2352
DELISTED
Invacare Corporation
IVC
| $54.1K | ﹤0.01% |
4,840
-4,531
| -48% | -$50.6K |
|
|
SBY
2353
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $54K | ﹤0.01% |
3,082
+1,479
| +92% | +$25.9K |
|
2354
Gogo Inc
GOGO
$1.31B
| $54K | ﹤0.01% |
4,891
+2,702
| +123% | +$29.8K |
|
2355
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $54K | ﹤0.01% |
2,015
+871
| +76% | +$23.3K |
|
2356
Surmodics
SRDX
$457M
| $54K | ﹤0.01% |
1,793
-2,238
| -56% | -$67.3K |
|
|
AMRI
2357
DELISTED
Albany Molecular Research Inc
AMRI
| $53.8K | ﹤0.01% |
3,260
-5,069
| -61% | -$83.7K |
|
2358
American Public Education
APEI
$645M
| $53.8K | ﹤0.01% |
2,715
-2,470
| -48% | -$48.9K |
|
2359
Haverty Furniture Companies
HVT
$371M
| $53.7K | ﹤0.01% |
2,678
-3,509
| -57% | -$70.3K |
|
2360
Vera Bradley
VRA
$61.5M
| $53.6K | ﹤0.01% |
3,535
-3,128
| -47% | -$47.4K |
|
|
RPTP
2361
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $53.4K | ﹤0.01% |
5,953
+2,596
| +77% | +$23.3K |
|
|
HEES
2362
DELISTED
H&E Equipment Services
HEES
| $53.3K | ﹤0.01% |
3,181
+1,427
| +81% | +$23.9K |
|
2363
Thermon Group Holdings
THR
$844M
| $53.2K | ﹤0.01% |
2,692
+1,426
| +113% | +$28.2K |
|
2364
Century Aluminum
CENX
$2.44B
| $53.1K | ﹤0.01% |
7,638
-43,267
| -85% | -$301K |
|
|
EXAR
2365
DELISTED
Exar Corporation
EXAR
| $53K | ﹤0.01% |
5,696
-9,077
| -61% | -$84.5K |
|
|
OB
2366
DELISTED
Onebeacon Insurance Group Ltd
OB
| $52.9K | ﹤0.01% |
3,705
+904
| +32% | +$12.9K |
|
2367
Veeva Systems
VEEV
$45.3B
| $52.7K | ﹤0.01% |
1,276
+797
| +166% | +$32.9K |
|
2368
Shoe Carnival
SCVL
$636M
| $52.7K | ﹤0.01% |
3,950
+2,844
| +257% | +$37.9K |
|
2369
Scorpio Tankers
STNG
$2.99B
| $52.5K | ﹤0.01% |
1,134
+500
| +79% | +$23.2K |
|
|
SPPI
2370
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $52.5K | ﹤0.01% |
11,239
-7,879
| -41% | -$36.8K |
|
2371
Cross Country Healthcare
CCRN
$411M
| $52.4K | ﹤0.01% |
4,446
-5,681
| -56% | -$66.9K |
|
2372
Spok Holdings
SPOK
$360M
| $52.4K | ﹤0.01% |
2,939
-3,445
| -54% | -$61.4K |
|
2373
Alaunos Therapeutics
TCRT
$5.1M
| $51.7K | ﹤0.01% |
61
+29
| +91% | +$24.6K |
|
2374
Park Aerospace
PKE
$372M
| $51.7K | ﹤0.01% |
2,976
-3,227
| -52% | -$56.1K |
|
|
EBSB
2375
DELISTED
Meridian Bancorp, Inc.
EBSB
| $51.5K | ﹤0.01% |
3,310
+1,449
| +78% | +$22.6K |
|