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 | |
|---|---|---|---|---|---|---|
2426
American Coastal Insurance
ACIC
$538M
| $45.6K | ﹤0.01% |
2,687
-3,015
| -53% | -$51.2K |
|
|
BNFT
2427
DELISTED
Benefitfocus, Inc.
BNFT
| $45.6K | ﹤0.01% |
1,142
+624
| +120% | +$24.9K |
|
|
ADAM
2428
Adamas Trust, Inc. Common Stock
ADAM
$654M
| $45.3K | ﹤0.01% |
1,883
+814
| +76% | +$19.6K |
|
|
ORBC
2429
DELISTED
ORBCOMM, Inc.
ORBC
| $45.2K | ﹤0.01% |
4,408
+1,891
| +75% | +$19.4K |
|
2430
Flushing Financial
FFIC
$476M
| $45.2K | ﹤0.01% |
1,904
+831
| +77% | +$19.7K |
|
|
NRE
2431
DELISTED
NorthStar Realty Europe Corp.
NRE
| $45K | ﹤0.01% |
4,114
+1,258
| +44% | +$13.8K |
|
|
PIR
2432
DELISTED
Pier 1 Imports, Inc.
PIR
| $45K | ﹤0.01% |
531
-1,092
| -67% | -$92.6K |
|
2433
Coca-Cola Femsa
KOF
$18B
| $45K | ﹤0.01% |
600
+100
| +20% | +$7.5K |
|
|
PRTY
2434
DELISTED
Party City Holdco Inc.
PRTY
| $44.9K | ﹤0.01% |
2,623
+1,292
| +97% | +$22.1K |
|
2435
Taylor Morrison
TMHC
$6.88B
| $44.7K | ﹤0.01% |
2,542
+1,358
| +115% | +$23.9K |
|
|
ISLE
2436
DELISTED
Isle of Capri Casinos Inc
ISLE
| $44.7K | ﹤0.01% |
2,008
+824
| +70% | +$18.4K |
|
2437
Insteel Industries
IIIN
$749M
| $44.7K | ﹤0.01% |
1,233
+554
| +82% | +$20.1K |
|
|
GLOG
2438
DELISTED
GASLOG LTD
GLOG
| $44.7K | ﹤0.01% |
3,071
+1,173
| +62% | +$17.1K |
|
|
EIGI
2439
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $44.7K | ﹤0.01% |
5,106
+2,774
| +119% | +$24.3K |
|
|
BKMU
2440
DELISTED
Bank Mutual Corp
BKMU
| $44.6K | ﹤0.01% |
5,805
-7,203
| -55% | -$55.3K |
|
|
AMCC
2441
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $44.5K | ﹤0.01% |
6,408
+3,465
| +118% | +$24.1K |
|
|
BRSS
2442
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $44.2K | ﹤0.01% |
1,530
+714
| +88% | +$20.6K |
|
2443
Ternium
TX
$6.8B
| $43.8K | ﹤0.01% |
2,231
-6,631
| -75% | -$130K |
|
2444
MGP Ingredients
MGPI
$596M
| $43.6K | ﹤0.01% |
1,076
+584
| +119% | +$23.7K |
|
2445
TrueCar
TRUE
$215M
| $43.4K | ﹤0.01% |
4,594
+2,427
| +112% | +$22.9K |
|
2446
1st Source
SRCE
$1.55B
| $43.3K | ﹤0.01% |
1,212
+478
| +65% | +$17.1K |
|
2447
Cerus
CERS
$236M
| $43.1K | ﹤0.01% |
6,944
+3,012
| +77% | +$18.7K |
|
|
ATRI
2448
DELISTED
Atrion Corp
ATRI
| $43.1K | ﹤0.01% |
101
+47
| +87% | +$20.1K |
|
2449
Liquidity Services
LQDT
$849M
| $43K | ﹤0.01% |
3,827
-4,212
| -52% | -$47.3K |
|
|
NSM
2450
DELISTED
Nationstar Mortgage Holdings
NSM
| $43K | ﹤0.01% |
2,901
+1,306
| +82% | +$19.3K |
|