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 | |
|---|---|---|---|---|---|---|
726
Everest Group
EG
$14.6B
| $4.58M | 0.01% |
19,566
-6,688
| -25% | -$1.57M |
|
727
Zions Bancorporation
ZION
$8.6B
| $4.58M | 0.01% |
105,433
-6,722
| -6% | -$292K |
|
|
VEDL
728
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $4.57M | 0.01% |
520,560
+217,316
| +72% | +$1.91M |
|
729
Bio-Rad Laboratories Class A
BIO
$7.74B
| $4.57M | 0.01% |
7,834
-6,207
| -44% | -$3.62M |
|
|
STOR
730
DELISTED
STORE Capital Corporation
STOR
| $4.56M | 0.01% |
134,295
-32,207
| -19% | -$1.09M |
|
|
EQC
731
DELISTED
Equity Commonwealth
EQC
| $4.53M | 0.01% |
166,208
+27,626
| +20% | +$754K |
|
732
Flowserve
FLS
$7.41B
| $4.52M | 0.01% |
122,745
+3,502
| +3% | +$129K |
|
733
Sarepta Therapeutics
SRPT
$1.87B
| $4.52M | 0.01% |
26,510
+2,509
| +10% | +$428K |
|
734
Silicon Laboratories
SLAB
$4.45B
| $4.52M | 0.01% |
35,461
-1,296
| -4% | -$165K |
|
735
SM Energy
SM
$3.13B
| $4.51M | 0.01% |
737,306
+707,300
| +2,357% | +$4.33M |
|
736
ONE Gas
OGS
$4.56B
| $4.49M | 0.01% |
58,483
+27,041
| +86% | +$2.08M |
|
|
FTCH
737
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $4.48M | 0.01% |
70,269
-87,216
| -55% | -$5.57M |
|
738
Hawaiian Electric Industries
HE
$2.1B
| $4.48M | 0.01% |
126,601
+20,234
| +19% | +$716K |
|
739
Kohl's
KSS
$1.81B
| $4.48M | 0.01% |
110,038
+20,450
| +23% | +$832K |
|
|
CCXI
740
DELISTED
ChemoCentryx, Inc.
CCXI
| $4.45M | 0.01% |
71,798
+60,185
| +518% | +$3.73M |
|
741
FIVE9
FIVN
$2.02B
| $4.44M | 0.01% |
25,485
-10,725
| -30% | -$1.87M |
|
742
Mercury Systems
MRCY
$4.38B
| $4.43M | 0.01% |
50,297
-30,062
| -37% | -$2.65M |
|
743
Casey's General Stores
CASY
$20.6B
| $4.41M | 0.01% |
24,674
+16,806
| +214% | +$3M |
|
744
Energy Transfer Partners
ET
$60B
| $4.4M | 0.01% |
711,925
+71,331
| +11% | +$441K |
|
745
Wintrust Financial
WTFC
$9.11B
| $4.4M | 0.01% |
71,973
+63,439
| +743% | +$3.88M |
|
746
iShares MSCI ACWI ETF
ACWI
$22.6B
| $4.39M | 0.01% |
48,444
-2,509,572
| -98% | -$228M |
|
747
Centene
CNC
$16.7B
| $4.39M | 0.01% |
73,088
-90,356
| -55% | -$5.42M |
|
748
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3B
| $4.37M | 0.01% |
48,757
+11,992
| +33% | +$1.07M |
|
|
MIME
749
DELISTED
Mimecast Limited
MIME
| $4.36M | 0.01% |
76,709
-10,663
| -12% | -$606K |
|
750
NNN REIT
NNN
$8.17B
| $4.35M | 0.01% |
106,405
-26,313
| -20% | -$1.08M |
|