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 | |
|---|---|---|---|---|---|---|
1101
Middleby
MIDD
$6.82B
| $1.62M | ﹤0.01% |
12,567
-156,437
| -93% | -$20.2M |
|
1102
Ardelyx
ARDX
$1.59B
| $1.62M | ﹤0.01% |
249,936
+170,223
| +214% | +$1.1M |
|
1103
Yeti Holdings
YETI
$2.88B
| $1.61M | ﹤0.01% |
23,452
+3,086
| +15% | +$211K |
|
|
QTS
1104
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.6M | ﹤0.01% |
25,868
+6,543
| +34% | +$405K |
|
1105
MPLX
MPLX
$52.1B
| $1.6M | ﹤0.01% |
73,864
-17,317
| -19% | -$375K |
|
|
PDM
1106
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $1.59M | ﹤0.01% |
98,188
+57,717
| +143% | +$937K |
|
|
JBGS
1107
JBG SMITH
JBGS
$1.45B
| $1.59M | ﹤0.01% |
50,944
-23,502
| -32% | -$735K |
|
1108
Northwest Natural Holdings
NWN
$1.73B
| $1.59M | ﹤0.01% |
34,635
+13,091
| +61% | +$602K |
|
1109
Assurant
AIZ
$10.7B
| $1.59M | ﹤0.01% |
11,647
-13,835
| -54% | -$1.88M |
|
1110
Arcosa
ACA
$4.67B
| $1.58M | ﹤0.01% |
28,840
+12,535
| +77% | +$689K |
|
1111
GATX Corp
GATX
$6.05B
| $1.58M | ﹤0.01% |
18,983
+13,787
| +265% | +$1.15M |
|
|
SMAR
1112
DELISTED
Smartsheet Inc.
SMAR
| $1.58M | ﹤0.01% |
22,788
+15,324
| +205% | +$1.06M |
|
1113
OneMain Financial
OMF
$7.2B
| $1.58M | ﹤0.01% |
32,768
-5,073
| -13% | -$244K |
|
1114
Q2 Holdings
QTWO
$5.13B
| $1.58M | ﹤0.01% |
12,469
+898
| +8% | +$114K |
|
1115
Starwood Property Trust
STWD
$7.52B
| $1.58M | ﹤0.01% |
81,695
+14,060
| +21% | +$271K |
|
1116
iShares MSCI Chile ETF
ECH
$713M
| $1.57M | ﹤0.01% |
52,127
-3,227
| -6% | -$97.5K |
|
1117
Blackstone Mortgage Trust
BXMT
$3.35B
| $1.57M | ﹤0.01% |
57,132
+22,092
| +63% | +$608K |
|
1118
BlackLine
BL
$3.36B
| $1.57M | ﹤0.01% |
11,782
-2,232
| -16% | -$298K |
|
1119
TEGNA Inc
TGNA
$3.39B
| $1.57M | ﹤0.01% |
112,520
+52,290
| +87% | +$729K |
|
1120
Sonos
SONO
$1.83B
| $1.56M | ﹤0.01% |
66,610
-26,748
| -29% | -$626K |
|
1121
Weis Markets
WMK
$1.75B
| $1.55M | ﹤0.01% |
32,477
+11,572
| +55% | +$553K |
|
1122
U-Haul Holding Co
UHAL
$10.8B
| $1.55M | ﹤0.01% |
34,150
-840
| -2% | -$38.1K |
|
|
PBCT
1123
DELISTED
People's United Financial Inc
PBCT
| $1.55M | ﹤0.01% |
119,646
-100,882
| -46% | -$1.3M |
|
1124
Moog
MOG.A
$6.27B
| $1.53M | ﹤0.01% |
19,336
+9,547
| +98% | +$757K |
|
1125
Toll Brothers
TOL
$13.8B
| $1.53M | ﹤0.01% |
35,203
-113,000
| -76% | -$4.91M |
|