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 | |
|---|---|---|---|---|---|---|
1026
Huntington Ingalls Industries
HII
$10.8B
| $1.98M | ﹤0.01% |
11,614
-5,768
| -33% | -$983K |
|
1027
The Mosaic Company
MOS
$10.7B
| $1.98M | ﹤0.01% |
85,912
-276,809
| -76% | -$6.37M |
|
|
JOBS
1028
DELISTED
51job, Inc.
JOBS
| $1.97M | ﹤0.01% |
28,078
-17,813
| -39% | -$1.25M |
|
1029
NETSCOUT
NTCT
$1.8B
| $1.96M | ﹤0.01% |
71,638
+41,657
| +139% | +$1.14M |
|
|
SWN
1030
DELISTED
Southwestern Energy Company
SWN
| $1.96M | ﹤0.01% |
656,054
+465,764
| +245% | +$1.39M |
|
1031
Herbalife
HLF
$986M
| $1.95M | ﹤0.01% |
40,641
+22,651
| +126% | +$1.09M |
|
|
UFS
1032
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.95M | ﹤0.01% |
61,462
+41,022
| +201% | +$1.3M |
|
|
HPP
1033
Hudson Pacific Properties
HPP
$1.11B
| $1.94M | ﹤0.01% |
80,711
-69,064
| -46% | -$1.66M |
|
1034
Jones Lang LaSalle
JLL
$14.8B
| $1.93M | ﹤0.01% |
13,039
-3,991
| -23% | -$592K |
|
|
FLIR
1035
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.93M | ﹤0.01% |
43,940
-17,858
| -29% | -$783K |
|
1036
Paylocity
PCTY
$9.36B
| $1.92M | ﹤0.01% |
9,326
+6,444
| +224% | +$1.33M |
|
1037
Kinross Gold
KGC
$28.4B
| $1.92M | ﹤0.01% |
261,212
+88,719
| +51% | +$651K |
|
1038
iShares MSCI Japan ETF
EWJ
$15.7B
| $1.92M | ﹤0.01% |
28,373
+2,182
| +8% | +$147K |
|
1039
Vanguard Total Stock Market ETF
VTI
$536B
| $1.9M | ﹤0.01% |
9,782
+6,547
| +202% | +$1.27M |
|
|
AZPN
1040
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.9M | ﹤0.01% |
14,608
+4,753
| +48% | +$619K |
|
1041
Unum
UNM
$12.8B
| $1.9M | ﹤0.01% |
82,930
-124,700
| -60% | -$2.86M |
|
1042
Veeco
VECO
$1.52B
| $1.9M | ﹤0.01% |
109,582
+97,371
| +797% | +$1.69M |
|
1043
H&R Block
HRB
$6.86B
| $1.9M | ﹤0.01% |
119,888
+45,831
| +62% | +$727K |
|
1044
Pediatrix Medical
MD
$1.45B
| $1.89M | ﹤0.01% |
77,194
+65,878
| +582% | +$1.62M |
|
1045
Coherent
COHR
$16B
| $1.89M | ﹤0.01% |
24,893
-1,148
| -4% | -$87.2K |
|
1046
Tenable Holdings
TENB
$3.62B
| $1.89M | ﹤0.01% |
36,138
+782
| +2% | +$40.9K |
|
1047
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
| $1.88M | ﹤0.01% |
21,810
+14,737
| +208% | +$1.27M |
|
1048
Sinclair Inc
SBGI
$972M
| $1.88M | ﹤0.01% |
58,990
+17,029
| +41% | +$542K |
|
|
DOC
1049
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.88M | ﹤0.01% |
105,512
+55,346
| +110% | +$985K |
|
1050
Bio-Techne
TECH
$7.97B
| $1.88M | ﹤0.01% |
23,648
+6,044
| +34% | +$480K |
|