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 | |
|---|---|---|---|---|---|---|
976
Lithia Motors
LAD
$8.67B
| $2.29M | ﹤0.01% |
7,826
-2,641
| -25% | -$773K |
|
977
Kura Oncology
KURA
$729M
| $2.29M | ﹤0.01% |
70,113
+57,584
| +460% | +$1.88M |
|
978
Zurn Elkay Water Solutions
ZWS
$7.86B
| $2.29M | ﹤0.01% |
120,313
+25,774
| +27% | +$490K |
|
979
ARK Innovation ETF
ARKK
$7.38B
| $2.28M | ﹤0.01% |
+18,346
| New | +$2.28M |
|
|
BBBY
980
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.28M | ﹤0.01% |
128,373
-283,710
| -69% | -$5.04M |
|
|
SCWX
981
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $2.28M | ﹤0.01% |
160,268
-32,940
| -17% | -$468K |
|
982
Sensata Technologies
ST
$4.59B
| $2.28M | ﹤0.01% |
43,138
+2,504
| +6% | +$132K |
|
983
Corning
GLW
$65.7B
| $2.26M | ﹤0.01% |
62,820
-112,192
| -64% | -$4.04M |
|
984
Addus HomeCare
ADUS
$2.04B
| $2.26M | ﹤0.01% |
19,286
-605
| -3% | -$70.8K |
|
985
Resideo Technologies
REZI
$5.68B
| $2.26M | ﹤0.01% |
106,111
+73,401
| +224% | +$1.56M |
|
986
Lamar Advertising Co
LAMR
$13B
| $2.25M | ﹤0.01% |
27,078
+3,495
| +15% | +$291K |
|
987
HEICO
HEI
$44.6B
| $2.25M | ﹤0.01% |
16,982
-978
| -5% | -$129K |
|
988
CRISPR Therapeutics
CRSP
$5.12B
| $2.24M | ﹤0.01% |
14,647
+7,514
| +105% | +$1.15M |
|
989
Douglas Emmett
DEI
$2.82B
| $2.24M | ﹤0.01% |
76,840
-96,649
| -56% | -$2.82M |
|
990
Conduent
CNDT
$450M
| $2.24M | ﹤0.01% |
465,724
+176,269
| +61% | +$846K |
|
991
Autoliv
ALV
$9.74B
| $2.22M | ﹤0.01% |
24,051
-904
| -4% | -$83.3K |
|
992
Lyft
LYFT
$7.7B
| $2.21M | ﹤0.01% |
45,010
-80,352
| -64% | -$3.95M |
|
993
Signet Jewelers
SIG
$3.73B
| $2.2M | ﹤0.01% |
80,688
+4,816
| +6% | +$131K |
|
994
Loews
L
$20.3B
| $2.2M | ﹤0.01% |
48,847
-104,212
| -68% | -$4.69M |
|
995
Harley-Davidson
HOG
$3.69B
| $2.2M | ﹤0.01% |
59,918
-10,679
| -15% | -$392K |
|
996
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$241M
| $2.2M | ﹤0.01% |
2,046
+1,864
| +1,024% | +$2M |
|
997
Alarm.com
ALRM
$2.8B
| $2.19M | ﹤0.01% |
21,136
-111
| -0.5% | -$11.5K |
|
998
MSC Industrial Direct
MSM
$5.11B
| $2.19M | ﹤0.01% |
25,895
-2,749
| -10% | -$232K |
|
999
Western Alliance Bancorporation
WAL
$9.85B
| $2.19M | ﹤0.01% |
36,449
+18,457
| +103% | +$1.11M |
|
1000
Editas Medicine
EDIT
$244M
| $2.18M | ﹤0.01% |
31,119
+10,495
| +51% | +$736K |
|