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 | |
|---|---|---|---|---|---|---|
|
BLUE
951
DELISTED
bluebird bio
BLUE
| $2.46M | ﹤0.01% |
4,393
+2,060
| +88% | +$1.15M |
|
952
Zillow
ZG
$20.6B
| $2.46M | ﹤0.01% |
18,090
+11,478
| +174% | +$1.56M |
|
953
Timken Company
TKR
$5.45B
| $2.46M | ﹤0.01% |
31,751
+10,106
| +47% | +$782K |
|
954
TTM Technologies
TTMI
$4.89B
| $2.45M | ﹤0.01% |
177,341
-36,082
| -17% | -$498K |
|
955
HEICO Class A
HEI.A
$35.2B
| $2.44M | ﹤0.01% |
20,836
-2,060
| -9% | -$241K |
|
956
iShares S&P 500 Growth ETF
IVW
$65.4B
| $2.43M | ﹤0.01% |
38,095
-1,682,785
| -98% | -$107M |
|
957
LivePerson
LPSN
$87.9M
| $2.43M | ﹤0.01% |
39,020
-7,049
| -15% | -$439K |
|
958
Columbia Sportswear
COLM
$2.98B
| $2.42M | ﹤0.01% |
27,699
+23,752
| +602% | +$2.08M |
|
959
ARK Genomic Revolution ETF
ARKG
$1.05B
| $2.42M | ﹤0.01% |
25,898
+25,663
| +10,920% | +$2.39M |
|
|
EVOP
960
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $2.41M | ﹤0.01% |
89,310
-23,801
| -21% | -$643K |
|
961
LXP Industrial Trust
LXP
$2.73B
| $2.41M | ﹤0.01% |
226,976
+129,558
| +133% | +$1.38M |
|
962
BOK Financial
BOKF
$7.03B
| $2.41M | ﹤0.01% |
35,174
+31,707
| +915% | +$2.17M |
|
963
Antero Midstream
AM
$8.93B
| $2.39M | ﹤0.01% |
309,362
+257,175
| +493% | +$1.98M |
|
964
Leggett & Platt
LEG
$1.3B
| $2.38M | ﹤0.01% |
53,638
-106,747
| -67% | -$4.73M |
|
965
Ferrari
RACE
$85.1B
| $2.37M | ﹤0.01% |
10,333
-4,508
| -30% | -$1.03M |
|
966
The Bancorp
TBBK
$3.51B
| $2.37M | ﹤0.01% |
173,454
-2,107
| -1% | -$28.8K |
|
967
Apple Hospitality REIT
APLE
$2.98B
| $2.36M | ﹤0.01% |
183,032
+113,843
| +165% | +$1.47M |
|
968
AB InBev
BUD
$115B
| $2.36M | ﹤0.01% |
33,799
-10,258
| -23% | -$717K |
|
969
Aramark
ARMK
$10.2B
| $2.35M | ﹤0.01% |
84,407
+1,663
| +2% | +$46.2K |
|
970
Melco Resorts & Entertainment
MLCO
$3.76B
| $2.34M | ﹤0.01% |
126,368
+12,557
| +11% | +$233K |
|
971
W.R. Berkley
WRB
$28B
| $2.33M | ﹤0.01% |
79,065
-122,526
| -61% | -$3.62M |
|
972
Eagle Materials
EXP
$7.6B
| $2.33M | ﹤0.01% |
22,975
+2,826
| +14% | +$286K |
|
973
Emcor
EME
$28.4B
| $2.32M | ﹤0.01% |
25,385
+13,504
| +114% | +$1.24M |
|
974
Cheesecake Factory
CAKE
$2.84B
| $2.3M | ﹤0.01% |
62,086
+49,094
| +378% | +$1.82M |
|
|
CUB
975
DELISTED
Cubic Corporation
CUB
| $2.3M | ﹤0.01% |
36,995
+7,617
| +26% | +$473K |
|