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 | |
|---|---|---|---|---|---|---|
|
CRC
2451
DELISTED
California Resources Corporation
CRC
| $82.5K | ﹤0.01% |
7,886
-2,643
| -25% | -$27.6K |
|
2452
Varonis Systems
VRNS
$6.4B
| $81.8K | ﹤0.01% |
5,859
-359,292
| -98% | -$5.02M |
|
|
ATHN
2453
DELISTED
Athenahealth, Inc.
ATHN
| $81.7K | ﹤0.01% |
657
-688
| -51% | -$85.6K |
|
|
FGL
2454
DELISTED
Fidelity & Guaranty Life
FGL
| $81.7K | ﹤0.01% |
2,631
+579
| +28% | +$18K |
|
2455
Huron Consulting
HURN
$2.44B
| $81K | ﹤0.01% |
2,362
-1,789
| -43% | -$61.4K |
|
2456
Gogo Inc
GOGO
$1.28B
| $80.8K | ﹤0.01% |
6,838
-438
| -6% | -$5.17K |
|
2457
Vanda Pharmaceuticals
VNDA
$259M
| $80.6K | ﹤0.01% |
4,504
-284
| -6% | -$5.08K |
|
2458
Novo Nordisk
NVO
$254B
| $80.4K | ﹤0.01% |
3,338
+114
| +4% | +$2.75K |
|
2459
Caesarstone
CSTE
$48.4M
| $80.1K | ﹤0.01% |
2,689
-18
| -0.7% | -$536 |
|
2460
PTC Therapeutics
PTCT
$4.69B
| $79.9K | ﹤0.01% |
3,991
-264
| -6% | -$5.28K |
|
|
SGYP
2461
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $79.2K | ﹤0.01% |
27,307
-1,469
| -5% | -$4.26K |
|
|
RICE
2462
DELISTED
Rice Energy Inc.
RICE
| $79.1K | ﹤0.01% |
2,732
-36,386
| -93% | -$1.05M |
|
2463
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
| $78.4K | ﹤0.01% |
5,088
+1,893
| +59% | +$29.2K |
|
2464
Conduent
CNDT
$436M
| $78.3K | ﹤0.01% |
4,995
| – | – |
|
|
VSI
2465
DELISTED
Vitamin Shoppe Inc.
VSI
| $78.3K | ﹤0.01% |
14,629
+5,387
| +58% | +$28.8K |
|
2466
Morningstar
MORN
$10.4B
| $78K | ﹤0.01% |
918
+48
| +6% | +$4.08K |
|
2467
Washington Trust Bancorp
WASH
$560M
| $77.9K | ﹤0.01% |
1,360
-567
| -29% | -$32.5K |
|
|
CONN
2468
DELISTED
Conn's Inc.
CONN
| $77.7K | ﹤0.01% |
2,760
+887
| +47% | +$25K |
|
|
TGH
2469
DELISTED
Textainer Group Holdings limited
TGH
| $77.7K | ﹤0.01% |
4,528
-952
| -17% | -$16.3K |
|
2470
NN Inc
NNBR
$118M
| $77.5K | ﹤0.01% |
2,674
-205
| -7% | -$5.95K |
|
|
RT
2471
DELISTED
Ruby Tuesday Georgia
RT
| $77.3K | ﹤0.01% |
36,140
+9,929
| +38% | +$21.2K |
|
2472
GoDaddy
GDDY
$20B
| $76.7K | ﹤0.01% |
1,762
-919
| -34% | -$40K |
|
|
AMID
2473
DELISTED
American Midstream Partners, LP
AMID
| $76.1K | ﹤0.01% |
+5,572
| New | +$76.1K |
|
2474
Element Solutions
ESI
$6.47B
| $76K | ﹤0.01% |
6,818
-70,278
| -91% | -$784K |
|
|
MYOK
2475
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $75.9K | ﹤0.01% |
1,771
-98
| -5% | -$4.2K |
|