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 |
Visa
V
|
+$231M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$145M |
| 3 |
Liberty Broadband Class C
LBRDK
|
+$63M |
| 4 |
Pinterest
PINS
|
+$53.4M |
| 5 |
Prologis
PLD
|
+$50.8M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$4.18B |
| 2 |
Apple
AAPL
|
+$1.93B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.78B |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$1.36B |
| 5 |
Microsoft
MSFT
|
+$1.2B |
Sector Composition
| 1 | Technology | 16.91% |
| 2 | Consumer Discretionary | 12.65% |
| 3 | Financials | 12.2% |
| 4 | Healthcare | 8.11% |
| 5 | Communication Services | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Hubbell
HUBB
$24B
| $5.2M | 0.01% |
33,196
+23,433
| +240% | +$3.67M |
|
677
Rayonier
RYN
$4.13B
| $5.19M | 0.01% |
185,773
+149,922
| +418% | +$4.19M |
|
|
PDCO
678
DELISTED
Patterson Companies, Inc.
PDCO
| $5.18M | 0.01% |
174,978
+154,408
| +751% | +$4.58M |
|
679
Wolfspeed
WOLF
$294M
| $5.17M | 0.01% |
48,826
-43,720
| -47% | -$4.63M |
|
680
Carvana
CVNA
$48.9B
| $5.15M | 0.01% |
21,482
+17,616
| +456% | +$4.22M |
|
681
O'Reilly Automotive
ORLY
$91.5B
| $5.1M | 0.01% |
168,885
-592,035
| -78% | -$17.9M |
|
682
Entegris
ENTG
$12.6B
| $5.08M | 0.01% |
52,882
-36,139
| -41% | -$3.47M |
|
|
TXNM
683
TXNM Energy, Inc.
TXNM
$6B
| $5.06M | 0.01% |
104,224
+54,524
| +110% | +$2.65M |
|
684
TripAdvisor
TRIP
$2.08B
| $5.06M | 0.01% |
175,676
-56,773
| -24% | -$1.63M |
|
|
RAD
685
DELISTED
Rite Aid Corporation
RAD
| $5.05M | 0.01% |
319,016
+278,563
| +689% | +$4.41M |
|
686
Webster Financial
WBS
$10.3B
| $5.05M | 0.01% |
119,768
+108,711
| +983% | +$4.58M |
|
687
Outfront Media
OUT
$3.13B
| $5.02M | 0.01% |
260,951
+22,239
| +9% | +$428K |
|
688
Emerson Electric
EMR
$77.4B
| $5.02M | 0.01% |
62,500
-154,601
| -71% | -$12.4M |
|
689
Generac Holdings
GNRC
$11B
| $5.01M | 0.01% |
22,046
+18,119
| +461% | +$4.12M |
|
690
Steris
STE
$24.9B
| $4.97M | 0.01% |
26,247
-9,616
| -27% | -$1.82M |
|
691
CareTrust REIT
CTRE
$7.62B
| $4.96M | 0.01% |
223,809
+191,736
| +598% | +$4.25M |
|
692
Molson Coors Class B
TAP
$9.71B
| $4.96M | 0.01% |
109,681
-59,729
| -35% | -$2.7M |
|
693
Alnylam Pharmaceuticals
ALNY
$61.4B
| $4.94M | 0.01% |
38,045
+1,184
| +3% | +$154K |
|
694
PPG Industries
PPG
$25.2B
| $4.94M | 0.01% |
34,223
-135,726
| -80% | -$19.6M |
|
695
Atlassian
TEAM
$46.4B
| $4.93M | 0.01% |
21,093
+15,245
| +261% | +$3.57M |
|
|
NBIS
696
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.3B
| $4.92M | 0.01% |
70,744
+5,112
| +8% | +$356K |
|
|
HES
697
DELISTED
Hess
HES
| $4.92M | 0.01% |
93,202
-110,722
| -54% | -$5.85M |
|
|
BLDP
698
Ballard Power Systems
BLDP
$616M
| $4.9M | 0.01% |
209,242
+146,916
| +236% | +$3.44M |
|
|
AAWW
699
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $4.88M | 0.01% |
89,517
+14,974
| +20% | +$817K |
|
700
Under Armour Class C
UA
$2.1B
| $4.88M | 0.01% |
328,022
+168,184
| +105% | +$2.5M |
|