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 | |
|---|---|---|---|---|---|---|
|
VCRA
2401
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $91.7K | ﹤0.01% |
2,922
-240
| -8% | -$7.53K |
|
2402
SFL Corp
SFL
$1.06B
| $91.6K | ﹤0.01% |
6,319
-466
| -7% | -$6.76K |
|
2403
Editas Medicine
EDIT
$254M
| $91.5K | ﹤0.01% |
3,812
-137
| -3% | -$3.29K |
|
2404
Heritage Financial
HFWA
$816M
| $91.4K | ﹤0.01% |
3,098
-492
| -14% | -$14.5K |
|
2405
Omeros
OMER
$274M
| $91.2K | ﹤0.01% |
4,220
-302
| -7% | -$6.53K |
|
2406
CVR Energy
CVI
$3.34B
| $91.1K | ﹤0.01% |
3,518
-77
| -2% | -$1.99K |
|
2407
Community Trust Bancorp
CTBI
$1.01B
| $91K | ﹤0.01% |
1,956
-599
| -23% | -$27.9K |
|
|
WIFI
2408
DELISTED
Boingo Wireless, Inc.
WIFI
| $90.8K | ﹤0.01% |
4,249
+162
| +4% | +$3.46K |
|
|
TCS
2409
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $90.6K | ﹤0.01% |
1,435
+572
| +66% | +$36.1K |
|
2410
Photronics
PLAB
$1.35B
| $90.3K | ﹤0.01% |
10,208
-3,094
| -23% | -$27.4K |
|
2411
KT
KT
$9.65B
| $89.8K | ﹤0.01% |
6,472
| – | – |
|
2412
MGP Ingredients
MGPI
$592M
| $89.6K | ﹤0.01% |
1,477
-152
| -9% | -$9.22K |
|
2413
Unitil
UTL
$810M
| $89.4K | ﹤0.01% |
1,808
-541
| -23% | -$26.8K |
|
2414
Agilysys
AGYS
$3.02B
| $89.3K | ﹤0.01% |
7,472
+3,252
| +77% | +$38.9K |
|
2415
Vistra
VST
$71B
| $89.3K | ﹤0.01% |
4,777
-183
| -4% | -$3.42K |
|
2416
Vera Bradley
VRA
$57.8M
| $88.7K | ﹤0.01% |
10,064
+2,679
| +36% | +$23.6K |
|
2417
TherapeuticsMD
TXMD
$12.5M
| $88.6K | ﹤0.01% |
335
-23
| -6% | -$6.08K |
|
2418
Univest Financial
UVSP
$871M
| $88.2K | ﹤0.01% |
2,755
-1,056
| -28% | -$33.8K |
|
2419
OceanFirst Financial
OCFC
$1.02B
| $88.1K | ﹤0.01% |
3,205
-741
| -19% | -$20.4K |
|
2420
Air Lease Corp
AL
$7.1B
| $88K | ﹤0.01% |
2,064
-586
| -22% | -$25K |
|
|
MSFG
2421
DELISTED
MainSource Financial Group Inc
MSFG
| $87.5K | ﹤0.01% |
2,441
-763
| -24% | -$27.4K |
|
2422
iShares Silver Trust
SLV
$20.6B
| $87.3K | ﹤0.01% |
5,546
-65,744
| -92% | -$1.03M |
|
|
JAG
2423
DELISTED
Jagged Peak Energy Inc.
JAG
| $87.1K | ﹤0.01% |
6,374
+2,459
| +63% | +$33.6K |
|
2424
Hyster-Yale Materials Handling
HY
$636M
| $86.8K | ﹤0.01% |
1,136
-488
| -30% | -$37.3K |
|
2425
Gulf Island Fabrication
GIFI
$119M
| $86.5K | ﹤0.01% |
6,814
+2,776
| +69% | +$35.3K |
|