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 | |
|---|---|---|---|---|---|---|
1076
Marriott Vacations Worldwide
VAC
$2.67B
| $1.72M | ﹤0.01% |
12,519
+5,405
| +76% | +$742K |
|
1077
Churchill Downs
CHDN
$6.75B
| $1.72M | ﹤0.01% |
17,634
+5,736
| +48% | +$559K |
|
1078
NCR Voyix
VYX
$1.77B
| $1.72M | ﹤0.01% |
74,431
-20,117
| -21% | -$464K |
|
1079
Gold Fields
GFI
$33.7B
| $1.72M | ﹤0.01% |
185,062
+12,302
| +7% | +$114K |
|
1080
Parsons
PSN
$8.18B
| $1.71M | ﹤0.01% |
46,938
+19,331
| +70% | +$704K |
|
|
PSB
1081
DELISTED
PS Business Parks, Inc.
PSB
| $1.7M | ﹤0.01% |
12,829
+7,132
| +125% | +$948K |
|
1082
PotlatchDeltic
PCH
$3.2B
| $1.68M | ﹤0.01% |
33,629
+22,614
| +205% | +$1.13M |
|
1083
Stifel
SF
$11.8B
| $1.68M | ﹤0.01% |
33,290
+7,620
| +30% | +$385K |
|
1084
Tetra Tech
TTEK
$9.5B
| $1.67M | ﹤0.01% |
72,225
+20,875
| +41% | +$483K |
|
1085
Healthcare Services Group
HCSG
$1.16B
| $1.67M | ﹤0.01% |
59,315
+47,824
| +416% | +$1.34M |
|
1086
Carlisle Companies
CSL
$15.6B
| $1.67M | ﹤0.01% |
10,665
-2,361
| -18% | -$369K |
|
1087
Universal Health Services
UHS
$12.2B
| $1.66M | ﹤0.01% |
12,092
-34,939
| -74% | -$4.8M |
|
|
NOAH
1088
Noah Holdings
NOAH
$781M
| $1.66M | ﹤0.01% |
34,695
-73,318
| -68% | -$3.51M |
|
1089
Perrigo
PRGO
$3.06B
| $1.66M | ﹤0.01% |
37,064
-14,731
| -28% | -$659K |
|
1090
Arrowhead Research
ARWR
$4.11B
| $1.65M | ﹤0.01% |
21,554
+6,562
| +44% | +$504K |
|
|
MGLN
1091
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.65M | ﹤0.01% |
19,958
-5,644
| -22% | -$468K |
|
|
UMPQ
1092
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.65M | ﹤0.01% |
109,171
+9,086
| +9% | +$138K |
|
|
STL
1093
DELISTED
Sterling Bancorp
STL
| $1.65M | ﹤0.01% |
91,530
+84,032
| +1,121% | +$1.51M |
|
1094
TopBuild
BLD
$11.7B
| $1.65M | ﹤0.01% |
8,937
-22,893
| -72% | -$4.21M |
|
|
PE
1095
DELISTED
PARSLEY ENERGY INC
PE
| $1.64M | ﹤0.01% |
115,441
+63,141
| +121% | +$897K |
|
1096
KB Home
KBH
$4.48B
| $1.63M | ﹤0.01% |
48,692
-40,149
| -45% | -$1.35M |
|
1097
Floor & Decor
FND
$9.55B
| $1.63M | ﹤0.01% |
17,523
-11,914
| -40% | -$1.11M |
|
1098
CSG Systems International
CSGS
$1.86B
| $1.62M | ﹤0.01% |
36,008
+3,648
| +11% | +$164K |
|
1099
Terreno Realty
TRNO
$6.05B
| $1.62M | ﹤0.01% |
27,732
+12,226
| +79% | +$715K |
|
|
MRTX
1100
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.62M | ﹤0.01% |
7,384
-1,387
| -16% | -$305K |
|