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 | |
|---|---|---|---|---|---|---|
1001
Louisiana-Pacific
LPX
$6.76B
| $2.17M | ﹤0.01% |
58,485
+12,320
| +27% | +$458K |
|
1002
Charles River Laboratories
CRL
$7.57B
| $2.17M | ﹤0.01% |
8,688
-7,144
| -45% | -$1.79M |
|
1003
Performance Food Group
PFGC
$16.6B
| $2.16M | ﹤0.01% |
45,417
+14,519
| +47% | +$691K |
|
1004
Henry Schein
HSIC
$8.36B
| $2.16M | ﹤0.01% |
32,280
-40,814
| -56% | -$2.73M |
|
1005
Norwegian Cruise Line
NCLH
$12.2B
| $2.16M | ﹤0.01% |
84,842
-148,385
| -64% | -$3.77M |
|
|
MMP
1006
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.15M | ﹤0.01% |
50,718
-11,460
| -18% | -$486K |
|
1007
Synaptics
SYNA
$2.72B
| $2.15M | ﹤0.01% |
22,279
+2,897
| +15% | +$279K |
|
1008
Chemours
CC
$2.5B
| $2.13M | ﹤0.01% |
85,965
+39,333
| +84% | +$975K |
|
|
SAIL
1009
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $2.11M | ﹤0.01% |
39,668
-1,276
| -3% | -$67.9K |
|
1010
LKQ Corp
LKQ
$8.4B
| $2.11M | ﹤0.01% |
59,914
-119,798
| -67% | -$4.22M |
|
1011
Syndax Pharmaceuticals
SNDX
$1.36B
| $2.11M | ﹤0.01% |
94,720
+88,451
| +1,411% | +$1.97M |
|
|
CDK
1012
DELISTED
CDK Global, Inc.
CDK
| $2.11M | ﹤0.01% |
40,638
+3,966
| +11% | +$206K |
|
1013
Abercrombie & Fitch
ANF
$4.2B
| $2.11M | ﹤0.01% |
103,389
+36,600
| +55% | +$745K |
|
1014
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $2.1M | ﹤0.01% |
17,684
-18,606
| -51% | -$2.21M |
|
1015
iShares MSCI Mexico ETF
EWW
$1.91B
| $2.1M | ﹤0.01% |
48,850
-145,023
| -75% | -$6.23M |
|
1016
Robert Half
RHI
$3.64B
| $2.09M | ﹤0.01% |
33,379
-25,524
| -43% | -$1.59M |
|
1017
Atara Biotherapeutics
ATRA
$83.6M
| $2.09M | ﹤0.01% |
4,250
+3,565
| +520% | +$1.75M |
|
1018
Guardant Health
GH
$6.73B
| $2.08M | ﹤0.01% |
16,153
+13,790
| +584% | +$1.78M |
|
1019
Agree Realty
ADC
$8.11B
| $2.08M | ﹤0.01% |
31,177
+13,387
| +75% | +$891K |
|
|
FL
1020
DELISTED
Foot Locker
FL
| $2.06M | ﹤0.01% |
50,928
-793
| -2% | -$32.1K |
|
1021
Park Hotels & Resorts
PK
$2.4B
| $2.06M | ﹤0.01% |
120,023
-3,651
| -3% | -$62.6K |
|
1022
Azenta
AZTA
$1.38B
| $2.02M | ﹤0.01% |
29,745
-20,366
| -41% | -$1.38M |
|
1023
eHealth
EHTH
$124M
| $2.02M | ﹤0.01% |
28,573
+12,557
| +78% | +$887K |
|
1024
Avis
CAR
$5.58B
| $2M | ﹤0.01% |
53,567
+44,052
| +463% | +$1.64M |
|
1025
Amdocs
DOX
$9.36B
| $1.99M | ﹤0.01% |
27,993
-12,330
| -31% | -$875K |
|