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 | |
|---|---|---|---|---|---|---|
|
SRC
901
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.84M | 0.01% |
70,793
+30,679
| +76% | +$1.23M |
|
902
Dolby
DLB
$6.8B
| $2.83M | 0.01% |
29,173
-7,929
| -21% | -$770K |
|
903
Sprouts Farmers Market
SFM
$13.1B
| $2.83M | 0.01% |
140,633
+21,862
| +18% | +$439K |
|
|
BIG
904
DELISTED
Big Lots, Inc.
BIG
| $2.82M | 0.01% |
65,639
+12,292
| +23% | +$528K |
|
905
Wheaton Precious Metals
WPM
$48.7B
| $2.82M | 0.01% |
67,455
+6,967
| +12% | +$291K |
|
906
Liberty Global Class C
LBTYK
$4.13B
| $2.8M | 0.01% |
118,475
-151,977
| -56% | -$3.59M |
|
907
East-West Bancorp
EWBC
$15.1B
| $2.8M | 0.01% |
55,224
+8,685
| +19% | +$440K |
|
908
Coterra Energy
CTRA
$18.6B
| $2.8M | 0.01% |
171,895
+18,440
| +12% | +$300K |
|
909
Ralph Lauren
RL
$18.9B
| $2.78M | 0.01% |
26,784
-52,780
| -66% | -$5.48M |
|
|
CIT
910
DELISTED
CIT Group Inc.
CIT
| $2.78M | 0.01% |
77,373
+60,579
| +361% | +$2.17M |
|
|
AMED
911
DELISTED
Amedisys
AMED
| $2.77M | 0.01% |
9,458
-645
| -6% | -$189K |
|
912
Reliance Steel & Aluminium
RS
$15.4B
| $2.77M | 0.01% |
23,120
+95
| +0.4% | +$11.4K |
|
913
KBR
KBR
$6.42B
| $2.77M | 0.01% |
89,463
-49,684
| -36% | -$1.54M |
|
914
Chewy
CHWY
$14.9B
| $2.76M | 0.01% |
30,754
+13,079
| +74% | +$1.18M |
|
915
MGE Energy Inc
MGEE
$3.05B
| $2.75M | 0.01% |
39,317
+15,064
| +62% | +$1.05M |
|
916
Northern Trust
NTRS
$24.2B
| $2.73M | 0.01% |
29,265
-218,224
| -88% | -$20.3M |
|
917
Range Resources
RRC
$8.3B
| $2.72M | 0.01% |
406,252
+14,701
| +4% | +$98.5K |
|
918
Erie Indemnity
ERIE
$17.3B
| $2.71M | 0.01% |
11,021
+1,549
| +16% | +$380K |
|
|
ACC
919
DELISTED
American Campus Communities, Inc.
ACC
| $2.7M | 0.01% |
63,227
-36,047
| -36% | -$1.54M |
|
920
Nexstar Media Group
NXST
$5.98B
| $2.7M | 0.01% |
24,738
+6,332
| +34% | +$691K |
|
921
Alaska Air
ALK
$7.36B
| $2.7M | 0.01% |
51,887
-1,586
| -3% | -$82.5K |
|
922
Knowles
KN
$1.85B
| $2.69M | 0.01% |
146,040
+123,511
| +548% | +$2.28M |
|
923
Rambus
RMBS
$9.53B
| $2.68M | 0.01% |
153,481
+124,438
| +428% | +$2.17M |
|
924
Brixmor Property Group
BRX
$8.51B
| $2.66M | 0.01% |
160,936
+50,578
| +46% | +$837K |
|
|
JWN
925
DELISTED
Nordstrom
JWN
| $2.66M | ﹤0.01% |
85,250
+3,373
| +4% | +$105K |
|