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 | |
|---|---|---|---|---|---|---|
|
TOWR
2376
DELISTED
Tower International, Inc.
TOWR
| $96.3K | ﹤0.01% |
3,541
-906
| -20% | -$24.6K |
|
|
PBFX
2377
DELISTED
PBF LOGISTICS LP
PBFX
| $95.3K | ﹤0.01% |
+4,538
| New | +$95.3K |
|
|
BRSS
2378
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $95.1K | ﹤0.01% |
2,814
-1,679
| -37% | -$56.8K |
|
|
MGI
2379
DELISTED
MoneyGram International, Inc. New
MGI
| $94.8K | ﹤0.01% |
5,886
-1,056
| -15% | -$17K |
|
|
SAFE
2380
Safehold
SAFE
$1.17B
| $94.8K | ﹤0.01% |
1,650
-802
| -33% | -$46.1K |
|
2381
Travere Therapeutics
TVTX
$2.03B
| $94.7K | ﹤0.01% |
3,806
-269
| -7% | -$6.7K |
|
2382
Liquidity Services
LQDT
$876M
| $94.3K | ﹤0.01% |
15,988
+4,397
| +38% | +$25.9K |
|
2383
Advanced Drainage Systems
WMS
$11.2B
| $94.2K | ﹤0.01% |
4,650
-609
| -12% | -$12.3K |
|
2384
Choice Hotels
CHH
$5.18B
| $94K | ﹤0.01% |
1,471
-967
| -40% | -$61.8K |
|
2385
Big 5 Sporting Goods
BGFV
$32.8M
| $93.7K | ﹤0.01% |
12,253
+4,299
| +54% | +$32.9K |
|
|
HDP
2386
DELISTED
Hortonworks, Inc.
HDP
| $93.5K | ﹤0.01% |
5,519
-260
| -4% | -$4.41K |
|
2387
Camping World
CWH
$1.09B
| $93.4K | ﹤0.01% |
2,293
+1,009
| +79% | +$41.1K |
|
|
ZGNX
2388
DELISTED
Zogenix, Inc.
ZGNX
| $93.1K | ﹤0.01% |
2,657
-193
| -7% | -$6.77K |
|
|
EBSB
2389
DELISTED
Meridian Bancorp, Inc.
EBSB
| $93.1K | ﹤0.01% |
4,993
-945
| -16% | -$17.6K |
|
|
RATE
2390
DELISTED
Bankrate Inc
RATE
| $92.9K | ﹤0.01% |
6,662
-875
| -12% | -$12.2K |
|
2391
Orion Group Holdings
ORN
$318M
| $92.9K | ﹤0.01% |
14,163
+6,022
| +74% | +$39.5K |
|
|
RPXC
2392
DELISTED
RPX Corporation
RPXC
| $92.9K | ﹤0.01% |
6,995
-716
| -9% | -$9.51K |
|
|
DEA
2393
Easterly Government Properties
DEA
$1.06B
| $92.7K | ﹤0.01% |
1,794
-102
| -5% | -$5.27K |
|
2394
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$334M
| $92.6K | ﹤0.01% |
2,410
-1,021
| -30% | -$39.2K |
|
2395
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $92.5K | ﹤0.01% |
749
-161
| -18% | -$19.9K |
|
|
CNH
2396
CNH Industrial
CNH
$13.7B
| $92.4K | ﹤0.01% |
8,840
+4,077
| +86% | +$42.6K |
|
|
CHA
2397
DELISTED
China Telecom Corporation, LTD
CHA
| $92K | ﹤0.01% |
1,799
+777
| +76% | +$39.7K |
|
|
PRXL
2398
DELISTED
Parexel International Corp
PRXL
| $92K | ﹤0.01% |
1,044
-24,721
| -96% | -$2.18M |
|
2399
Douglas Dynamics
PLOW
$748M
| $91.8K | ﹤0.01% |
2,331
-678
| -23% | -$26.7K |
|
2400
LSB Industries
LXU
$573M
| $91.7K | ﹤0.01% |
15,011
+4,174
| +39% | +$25.5K |
|