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 | |
|---|---|---|---|---|---|---|
2351
National Healthcare
NHC
$1.79B
| $103K | ﹤0.01% |
1,649
-432
| -21% | -$27K |
|
|
NSH
2352
DELISTED
NuStar GP Holdings LLC
NSH
| $103K | ﹤0.01% |
+4,675
| New | +$103K |
|
|
HIFR
2353
DELISTED
InfraREIT, Inc.
HIFR
| $102K | ﹤0.01% |
4,582
-610
| -12% | -$13.6K |
|
|
DATA
2354
DELISTED
Tableau Software, Inc.
DATA
| $102K | ﹤0.01% |
1,364
-902
| -40% | -$67.6K |
|
2355
Denny's
DENN
$270M
| $101K | ﹤0.01% |
8,152
-3,224
| -28% | -$40.1K |
|
|
ORBC
2356
DELISTED
ORBCOMM, Inc.
ORBC
| $101K | ﹤0.01% |
9,684
+2,871
| +42% | +$30.1K |
|
|
NRE
2357
DELISTED
NorthStar Realty Europe Corp.
NRE
| $101K | ﹤0.01% |
7,909
+110
| +1% | +$1.41K |
|
2358
Gray Television
GTN
$572M
| $101K | ﹤0.01% |
6,452
-1,000
| -13% | -$15.7K |
|
2359
Usana Health Sciences
USNA
$559M
| $101K | ﹤0.01% |
1,754
-357
| -17% | -$20.6K |
|
|
WMC
2360
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $101K | ﹤0.01% |
965
-166
| -15% | -$17.4K |
|
2361
Schneider National
SNDR
$4.22B
| $101K | ﹤0.01% |
3,986
-135
| -3% | -$3.42K |
|
|
GTT
2362
DELISTED
GTT Communications, Inc.
GTT
| $101K | ﹤0.01% |
3,185
-263
| -8% | -$8.32K |
|
|
CYOU
2363
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $101K | ﹤0.01% |
2,543
+1,581
| +164% | +$62.6K |
|
|
SOHU
2364
Sohu.com
SOHU
$471M
| $100K | ﹤0.01% |
1,844
+934
| +103% | +$50.9K |
|
2365
NMI Holdings
NMIH
$2.98B
| $100K | ﹤0.01% |
8,085
+1,910
| +31% | +$23.7K |
|
|
IXYS
2366
DELISTED
IXYS Corp
IXYS
| $100K | ﹤0.01% |
4,227
-541
| -11% | -$12.8K |
|
|
MB
2367
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $99.6K | ﹤0.01% |
3,854
-257
| -6% | -$6.64K |
|
2368
Outfront Media
OUT
$3.13B
| $98.9K | ﹤0.01% |
3,990
+1,311
| +49% | +$32.5K |
|
|
ADAM
2369
Adamas Trust, Inc. Common Stock
ADAM
$654M
| $98.8K | ﹤0.01% |
4,015
-1,270
| -24% | -$31.2K |
|
|
ATRI
2370
DELISTED
Atrion Corp
ATRI
| $98.1K | ﹤0.01% |
146
-50
| -26% | -$33.6K |
|
2371
First Bancorp
FBNC
$2.19B
| $98.1K | ﹤0.01% |
2,851
-417
| -13% | -$14.3K |
|
|
CAVM
2372
DELISTED
Cavium, Inc.
CAVM
| $96.9K | ﹤0.01% |
1,470
-1,109
| -43% | -$73.1K |
|
|
UBNK
2373
DELISTED
United Financial Bancorp, Inc.
UBNK
| $96.7K | ﹤0.01% |
5,289
-695
| -12% | -$12.7K |
|
|
EPZM
2374
DELISTED
Epizyme, Inc
EPZM
| $96.7K | ﹤0.01% |
5,076
-126
| -2% | -$2.4K |
|
|
WBT
2375
DELISTED
Welbilt, Inc.
WBT
| $96.5K | ﹤0.01% |
4,188
+1,061
| +34% | +$24.5K |
|