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 | |
|---|---|---|---|---|---|---|
2376
Ares Capital
ARCC
$15.7B
| $51.3K | ﹤0.01% |
3,312
-1,510
| -31% | -$23.4K |
|
2377
Manitowoc
MTW
$362M
| $51K | ﹤0.01% |
2,664
+1,369
| +106% | +$26.2K |
|
2378
Precigen
PGEN
$1.13B
| $51K | ﹤0.01% |
1,836
+575
| +46% | +$16K |
|
2379
Daktronics
DAKT
$1.14B
| $50.9K | ﹤0.01% |
5,335
-6,588
| -55% | -$62.9K |
|
2380
World Acceptance Corp
WRLD
$900M
| $50.9K | ﹤0.01% |
1,037
-1,570
| -60% | -$77K |
|
2381
Tronox
TROX
$767M
| $50.6K | ﹤0.01% |
5,398
+2,944
| +120% | +$27.6K |
|
2382
FerroAtlántica
GSM
$773M
| $50.4K | ﹤0.01% |
5,583
+1,999
| +56% | +$18.1K |
|
2383
National Storage Affiliates Trust
NSA
$2.45B
| $50.2K | ﹤0.01% |
2,398
+1,330
| +125% | +$27.9K |
|
2384
HEICO Class A
HEI.A
$34.9B
| $50K | ﹤0.01% |
+1,613
| New | +$50K |
|
|
AXDX
2385
DELISTED
Accelerate Diagnostics
AXDX
| $49.9K | ﹤0.01% |
183
+67
| +58% | +$18.3K |
|
|
FBC
2386
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $49.9K | ﹤0.01% |
1,797
+943
| +110% | +$26.2K |
|
2387
Pacific Biosciences
PACB
$351M
| $49.7K | ﹤0.01% |
5,550
+2,589
| +87% | +$23.2K |
|
|
SASR
2388
DELISTED
Sandy Spring Bancorp Inc
SASR
| $49.6K | ﹤0.01% |
1,621
+712
| +78% | +$21.8K |
|
|
FPO
2389
DELISTED
First Potomac Realty Trust
FPO
| $49.4K | ﹤0.01% |
5,403
+2,747
| +103% | +$25.1K |
|
|
FRED
2390
DELISTED
Fred's Inc
FRED
| $49.4K | ﹤0.01% |
5,454
-5,443
| -50% | -$49.3K |
|
|
PPBI
2391
DELISTED
Pacific Premier Bancorp
PPBI
| $49.4K | ﹤0.01% |
1,867
+807
| +76% | +$21.4K |
|
2392
QuidelOrtho
QDEL
$1.94B
| $49.3K | ﹤0.01% |
2,234
+1,192
| +114% | +$26.3K |
|
|
ERF
2393
DELISTED
Enerplus Corporation
ERF
| $49.3K | ﹤0.01% |
5,841
+2,600
| +80% | +$22K |
|
|
RESI
2394
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $49.1K | ﹤0.01% |
4,502
+2,341
| +108% | +$25.5K |
|
2395
Ingles Markets
IMKTA
$1.32B
| $48.7K | ﹤0.01% |
1,232
+463
| +60% | +$18.3K |
|
2396
Douglas Dynamics
PLOW
$752M
| $48.7K | ﹤0.01% |
1,525
+670
| +78% | +$21.4K |
|
2397
Stock Yards Bancorp
SYBT
$2.27B
| $48.5K | ﹤0.01% |
1,472
+640
| +77% | +$21.1K |
|
|
HTO
2398
H2O America Common Stock
HTO
$1.75B
| $48.4K | ﹤0.01% |
1,108
+475
| +75% | +$20.7K |
|
|
ORBK
2399
DELISTED
Orbotech Ltd
ORBK
| $48.3K | ﹤0.01% |
1,630
| – | – |
|
2400
TruBridge
TBRG
$302M
| $48.1K | ﹤0.01% |
1,847
-1,670
| -47% | -$43.5K |
|