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 | |
|---|---|---|---|---|---|---|
2451
Air Lease Corp
AL
$7.1B
| $43K | ﹤0.01% |
1,503
+1,428
| +1,904% | +$40.8K |
|
|
AFAM
2452
DELISTED
Almost Family Inc
AFAM
| $42.8K | ﹤0.01% |
1,164
-1,510
| -56% | -$55.5K |
|
|
ARII
2453
DELISTED
American Railcar Industries, Inc.
ARII
| $42.8K | ﹤0.01% |
1,032
+352
| +52% | +$14.6K |
|
2454
Inovio Pharmaceuticals
INO
$126M
| $42.7K | ﹤0.01% |
382
+167
| +78% | +$18.7K |
|
|
DEA
2455
Easterly Government Properties
DEA
$1.07B
| $42.6K | ﹤0.01% |
893
+214
| +32% | +$10.2K |
|
|
GTT
2456
DELISTED
GTT Communications, Inc.
GTT
| $42.6K | ﹤0.01% |
1,809
+781
| +76% | +$18.4K |
|
|
LADR
2457
Ladder Capital
LADR
$1.48B
| $42.5K | ﹤0.01% |
3,236
+1,738
| +116% | +$22.8K |
|
2458
Cass Information Systems
CASS
$565M
| $42.3K | ﹤0.01% |
986
+428
| +77% | +$18.4K |
|
2459
Vanda Pharmaceuticals
VNDA
$266M
| $42.2K | ﹤0.01% |
2,536
-40,975
| -94% | -$682K |
|
2460
Enterprise Financial Services Corp
EFSC
$2.24B
| $42.2K | ﹤0.01% |
1,350
+599
| +80% | +$18.7K |
|
|
FGL
2461
DELISTED
Fidelity & Guaranty Life
FGL
| $42.1K | ﹤0.01% |
1,815
+590
| +48% | +$13.7K |
|
|
TOWR
2462
DELISTED
Tower International, Inc.
TOWR
| $42K | ﹤0.01% |
1,742
+605
| +53% | +$14.6K |
|
|
BPMC
2463
DELISTED
Blueprint Medicines
BPMC
| $41.9K | ﹤0.01% |
1,412
+628
| +80% | +$18.7K |
|
|
LORL
2464
DELISTED
Loral Space and Communications, Inc.
LORL
| $41.9K | ﹤0.01% |
1,071
+590
| +123% | +$23.1K |
|
2465
El Pollo Loco
LOCO
$304M
| $41.8K | ﹤0.01% |
3,322
+2,481
| +295% | +$31.2K |
|
|
PES
2466
DELISTED
Pioneer Energy Services Corp.
PES
| $41.7K | ﹤0.01% |
10,317
-10,869
| -51% | -$43.9K |
|
2467
Cohu
COHU
$964M
| $41.7K | ﹤0.01% |
3,549
-4,317
| -55% | -$50.7K |
|
|
VWR
2468
DELISTED
VWR Corporation
VWR
| $41.7K | ﹤0.01% |
1,469
+1,246
| +559% | +$35.3K |
|
2469
Accuray
ARAY
$177M
| $41.6K | ﹤0.01% |
6,535
+3,428
| +110% | +$21.8K |
|
2470
Westlake Corp
WLK
$11.3B
| $41.1K | ﹤0.01% |
769
+698
| +983% | +$37.3K |
|
|
LMOS
2471
DELISTED
Lumos Networks Corp
LMOS
| $41.1K | ﹤0.01% |
2,936
-4,173
| -59% | -$58.4K |
|
2472
Univest Financial
UVSP
$886M
| $41.1K | ﹤0.01% |
1,758
+1,021
| +139% | +$23.9K |
|
2473
HCI Group
HCI
$2.34B
| $40.9K | ﹤0.01% |
1,347
-1,510
| -53% | -$45.8K |
|
2474
Washington Trust Bancorp
WASH
$573M
| $40.9K | ﹤0.01% |
1,016
+454
| +81% | +$18.3K |
|
2475
Future Fuel
FF
$169M
| $40.7K | ﹤0.01% |
3,605
-3,532
| -49% | -$39.8K |
|