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 | |
|---|---|---|---|---|---|---|
|
MAXR
926
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $2.64M | ﹤0.01% |
68,494
+18,848
| +38% | +$727K |
|
|
SINA
927
DELISTED
Sina Corp
SINA
| $2.64M | ﹤0.01% |
62,270
-47,382
| -43% | -$2.01M |
|
928
California Water Service
CWT
$2.76B
| $2.63M | ﹤0.01% |
48,732
+22,122
| +83% | +$1.2M |
|
929
Landstar System
LSTR
$4.5B
| $2.62M | ﹤0.01% |
19,483
-4,217
| -18% | -$568K |
|
930
Teledyne Technologies
TDY
$26.2B
| $2.62M | ﹤0.01% |
6,684
-9,095
| -58% | -$3.57M |
|
931
Ciena
CIEN
$18.6B
| $2.59M | ﹤0.01% |
49,052
-169,918
| -78% | -$8.98M |
|
|
BZUN
932
Baozun
BZUN
$269M
| $2.58M | ﹤0.01% |
75,140
-42,247
| -36% | -$1.45M |
|
933
Viavi Solutions
VIAV
$2.68B
| $2.58M | ﹤0.01% |
172,060
-113,233
| -40% | -$1.7M |
|
|
BPMC
934
DELISTED
Blueprint Medicines
BPMC
| $2.58M | ﹤0.01% |
22,968
+10,070
| +78% | +$1.13M |
|
935
Liberty Media Series C
FWONK
$25B
| $2.57M | ﹤0.01% |
62,388
-15,559
| -20% | -$641K |
|
936
Protolabs
PRLB
$1.18B
| $2.56M | ﹤0.01% |
16,666
-1,359
| -8% | -$208K |
|
937
SK Telecom
SKM
$8.35B
| $2.55M | ﹤0.01% |
63,240
-10,684
| -14% | -$431K |
|
938
MasTec
MTZ
$15B
| $2.55M | ﹤0.01% |
37,373
+15,041
| +67% | +$1.03M |
|
939
Advance Auto Parts
AAP
$3.66B
| $2.55M | ﹤0.01% |
16,166
-6,964
| -30% | -$1.1M |
|
940
Emergent Biosolutions
EBS
$429M
| $2.54M | ﹤0.01% |
28,333
+19,864
| +235% | +$1.78M |
|
941
LendingTree
TREE
$973M
| $2.54M | ﹤0.01% |
9,263
+8,467
| +1,064% | +$2.32M |
|
942
UGI
UGI
$7.51B
| $2.52M | ﹤0.01% |
72,057
+9,186
| +15% | +$321K |
|
943
Ultragenyx Pharmaceutical
RARE
$3B
| $2.5M | ﹤0.01% |
18,088
-16,605
| -48% | -$2.3M |
|
944
STAG Industrial
STAG
$6.79B
| $2.5M | ﹤0.01% |
79,844
+32,985
| +70% | +$1.03M |
|
945
Fluor
FLR
$6.66B
| $2.5M | ﹤0.01% |
156,477
+9,819
| +7% | +$157K |
|
946
Real Estate Select Sector SPDR Fund
XLRE
$7.83B
| $2.5M | ﹤0.01% |
68,319
-631,106
| -90% | -$23.1M |
|
|
PRSP
947
DELISTED
Perspecta Inc. Common Stock
PRSP
| $2.5M | ﹤0.01% |
103,632
+38,037
| +58% | +$916K |
|
|
PACW
948
DELISTED
PacWest Bancorp
PACW
| $2.48M | ﹤0.01% |
97,707
+90,616
| +1,278% | +$2.3M |
|
949
Invesco Taxable Municipal Bond ETF
BAB
$922M
| $2.48M | ﹤0.01% |
73,983
+50,529
| +215% | +$1.69M |
|
950
Packaging Corp of America
PKG
$19.3B
| $2.47M | ﹤0.01% |
17,897
-67,421
| -79% | -$9.3M |
|