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 | |
|---|---|---|---|---|---|---|
1051
CNA Financial
CNA
$12.9B
| $1.87M | ﹤0.01% |
47,926
+11,091
| +30% | +$432K |
|
1052
Mohawk Industries
MHK
$8.45B
| $1.86M | ﹤0.01% |
13,231
-67,091
| -84% | -$9.46M |
|
1053
Commercial Metals
CMC
$6.47B
| $1.86M | ﹤0.01% |
90,758
+27,675
| +44% | +$568K |
|
1054
Bread Financial
BFH
$2.95B
| $1.85M | ﹤0.01% |
31,348
-35,582
| -53% | -$2.1M |
|
|
HTO
1055
H2O America Common Stock
HTO
$1.75B
| $1.85M | ﹤0.01% |
26,712
+10,919
| +69% | +$757K |
|
1056
D.R. Horton
DHI
$53B
| $1.84M | ﹤0.01% |
26,689
-790,646
| -97% | -$54.5M |
|
1057
Ambarella
AMBA
$3.43B
| $1.83M | ﹤0.01% |
19,907
-10,372
| -34% | -$952K |
|
1058
Itron
ITRI
$5.47B
| $1.83M | ﹤0.01% |
19,046
-5,293
| -22% | -$508K |
|
1059
Chemed
CHE
$6.5B
| $1.83M | ﹤0.01% |
3,428
+2,426
| +242% | +$1.29M |
|
1060
National Health Investors
NHI
$3.72B
| $1.82M | ﹤0.01% |
26,383
+15,266
| +137% | +$1.06M |
|
1061
Iron Mountain
IRM
$28.6B
| $1.82M | ﹤0.01% |
61,745
-68,693
| -53% | -$2.03M |
|
1062
Commault Systems
CVLT
$7.82B
| $1.81M | ﹤0.01% |
32,615
+1,123
| +4% | +$62.2K |
|
1063
Fortive
FTV
$16.5B
| $1.8M | ﹤0.01% |
25,476
-297,981
| -92% | -$21.1M |
|
1064
Cleveland-Cliffs
CLF
$5.78B
| $1.79M | ﹤0.01% |
123,093
+1,606
| +1% | +$23.4K |
|
1065
Teradata
TDC
$2B
| $1.77M | ﹤0.01% |
78,982
+21,089
| +36% | +$474K |
|
1066
CNX Resources
CNX
$4.25B
| $1.77M | ﹤0.01% |
164,225
+119,435
| +267% | +$1.29M |
|
1067
TTEC Holdings
TTEC
$173M
| $1.76M | ﹤0.01% |
24,200
+19,517
| +417% | +$1.42M |
|
1068
Sleep Number
SNBR
$214M
| $1.76M | ﹤0.01% |
21,483
-621
| -3% | -$50.8K |
|
1069
GSK
GSK
$82.2B
| $1.76M | ﹤0.01% |
38,215
+30,820
| +417% | +$1.42M |
|
1070
Jabil
JBL
$23B
| $1.74M | ﹤0.01% |
40,972
+7,299
| +22% | +$310K |
|
1071
Snap-on
SNA
$17.4B
| $1.74M | ﹤0.01% |
10,170
-16,124
| -61% | -$2.76M |
|
1072
Terex
TEX
$3.46B
| $1.74M | ﹤0.01% |
49,745
+37,150
| +295% | +$1.3M |
|
1073
Bank OZK
OZK
$5.88B
| $1.73M | ﹤0.01% |
55,229
+40,090
| +265% | +$1.25M |
|
|
ENV
1074
DELISTED
ENVESTNET, INC.
ENV
| $1.73M | ﹤0.01% |
20,985
-1,858
| -8% | -$153K |
|
1075
Avnet
AVT
$4.46B
| $1.73M | ﹤0.01% |
49,178
-4,254
| -8% | -$149K |
|