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 | |
|---|---|---|---|---|---|---|
826
OneSpan
OSPN
$591M
| $3.57M | 0.01% |
172,473
-25,351
| -13% | -$524K |
|
827
Weibo
WB
$2.92B
| $3.54M | 0.01% |
86,399
+4,042
| +5% | +$166K |
|
828
Fox Class B
FOX
$25.9B
| $3.52M | 0.01% |
121,986
-57,893
| -32% | -$1.67M |
|
829
VF Corp
VFC
$6.05B
| $3.48M | 0.01% |
40,787
-313,285
| -88% | -$26.8M |
|
|
MXIM
830
DELISTED
Maxim Integrated Products
MXIM
| $3.46M | 0.01% |
39,032
-153,948
| -80% | -$13.6M |
|
831
America Movil
AMX
$61B
| $3.44M | 0.01% |
236,380
+13,822
| +6% | +$201K |
|
|
ALTR
832
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $3.41M | 0.01% |
58,589
+48,706
| +493% | +$2.83M |
|
|
JKS
833
JinkoSolar
JKS
$1.22B
| $3.4M | 0.01% |
54,887
+48,781
| +799% | +$3.02M |
|
834
Kilroy Realty
KRC
$5.08B
| $3.38M | 0.01% |
58,883
-16,190
| -22% | -$929K |
|
835
iShares Russell 1000 Growth ETF
IWF
$120B
| $3.38M | 0.01% |
14,004
-48,292
| -78% | -$11.6M |
|
836
Y-mAbs Therapeutics
YMAB
$390M
| $3.36M | 0.01% |
67,905
+60,856
| +863% | +$3.01M |
|
837
Varex Imaging
VREX
$477M
| $3.36M | 0.01% |
201,449
+128,659
| +177% | +$2.15M |
|
838
CubeSmart
CUBE
$9.49B
| $3.34M | 0.01% |
99,438
+14,763
| +17% | +$496K |
|
|
UNIT
839
Uniti Group
UNIT
$1.75B
| $3.33M | 0.01% |
284,010
-262,724
| -48% | -$3.08M |
|
840
Assured Guaranty
AGO
$3.96B
| $3.31M | 0.01% |
105,202
-90,753
| -46% | -$2.86M |
|
841
CF Industries
CF
$14B
| $3.31M | 0.01% |
85,479
-141,424
| -62% | -$5.47M |
|
842
Voya Financial
VOYA
$7.39B
| $3.3M | 0.01% |
56,153
-9,853
| -15% | -$579K |
|
|
NGD
843
New Gold Inc
NGD
$5.17B
| $3.29M | 0.01% |
1,502,304
-736,237
| -33% | -$1.61M |
|
|
DCPH
844
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $3.28M | 0.01% |
57,475
+46,868
| +442% | +$2.67M |
|
|
CVET
845
DELISTED
Covetrus, Inc. Common Stock
CVET
| $3.27M | 0.01% |
113,747
+88,634
| +353% | +$2.55M |
|
|
TPTX
846
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $3.27M | 0.01% |
26,828
+18,756
| +232% | +$2.29M |
|
847
Deckers Outdoor
DECK
$17.5B
| $3.26M | 0.01% |
68,106
+14,844
| +28% | +$709K |
|
848
Dick's Sporting Goods
DKS
$20.7B
| $3.24M | 0.01% |
57,638
+21,370
| +59% | +$1.2M |
|
849
COPT Defense Properties
CDP
$3.45B
| $3.24M | 0.01% |
124,175
-13,223
| -10% | -$345K |
|
|
LHCG
850
DELISTED
LHC Group LLC
LHCG
| $3.24M | 0.01% |
15,176
+2,328
| +18% | +$497K |
|