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 | |
|---|---|---|---|---|---|---|
1126
Skywest
SKYW
$4.35B
| $1.53M | ﹤0.01% |
37,952
+11,258
| +42% | +$454K |
|
1127
Yelp
YELP
$1.95B
| $1.52M | ﹤0.01% |
46,647
-5,914
| -11% | -$193K |
|
1128
Amcor
AMCR
$19.1B
| $1.52M | ﹤0.01% |
129,414
-1,053,387
| -89% | -$12.4M |
|
|
EV
1129
DELISTED
Eaton Vance Corp.
EV
| $1.52M | ﹤0.01% |
22,308
-4,988
| -18% | -$339K |
|
1130
Wolverine World Wide
WWW
$2.48B
| $1.51M | ﹤0.01% |
48,467
+9,639
| +25% | +$301K |
|
1131
Sabra Healthcare REIT
SBRA
$4.57B
| $1.51M | ﹤0.01% |
86,976
+51,543
| +145% | +$895K |
|
1132
Sunstone Hotel Investors
SHO
$1.85B
| $1.51M | ﹤0.01% |
132,931
+82,375
| +163% | +$933K |
|
|
QVCGA
1133
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $1.51M | ﹤0.01% |
2,745
+2,111
| +333% | +$1.16M |
|
|
AYX
1134
DELISTED
Alteryx, Inc.
AYX
| $1.5M | ﹤0.01% |
12,353
-6,771
| -35% | -$825K |
|
1135
Cannae Holdings
CNNE
$1.11B
| $1.5M | ﹤0.01% |
33,965
+11,463
| +51% | +$507K |
|
1136
Boston Beer
SAM
$2.36B
| $1.5M | ﹤0.01% |
1,510
+500
| +50% | +$497K |
|
1137
OSI Systems
OSIS
$3.95B
| $1.5M | ﹤0.01% |
16,043
-49,043
| -75% | -$4.57M |
|
|
APTO
1138
DELISTED
Aptose Biosciences, Inc.
APTO
| $1.49M | ﹤0.01% |
757
| – | – |
|
1139
Select Medical
SEM
$1.55B
| $1.49M | ﹤0.01% |
99,773
+48,180
| +93% | +$718K |
|
1140
Progress Software
PRGS
$1.81B
| $1.48M | ﹤0.01% |
32,689
-2,068
| -6% | -$93.5K |
|
1141
Flowers Foods
FLO
$2.9B
| $1.48M | ﹤0.01% |
65,194
+28,526
| +78% | +$646K |
|
1142
Allegiant Air
ALGT
$1.19B
| $1.48M | ﹤0.01% |
7,795
-1,159
| -13% | -$219K |
|
1143
Allegion
ALLE
$15B
| $1.48M | ﹤0.01% |
12,674
-25,089
| -66% | -$2.92M |
|
1144
Karyopharm Therapeutics
KPTI
$55.9M
| $1.47M | ﹤0.01% |
6,352
+5,269
| +487% | +$1.22M |
|
|
AJRD
1145
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.47M | ﹤0.01% |
27,880
+6,791
| +32% | +$359K |
|
1146
Helen of Troy
HELE
$554M
| $1.47M | ﹤0.01% |
6,619
+1,880
| +40% | +$418K |
|
1147
Southwest Gas
SWX
$5.65B
| $1.47M | ﹤0.01% |
24,207
+11,236
| +87% | +$683K |
|
1148
CACI
CACI
$10.9B
| $1.46M | ﹤0.01% |
5,857
-7,172
| -55% | -$1.79M |
|
1149
Spirit AeroSystems
SPR
$4.54B
| $1.46M | ﹤0.01% |
37,243
-334,994
| -90% | -$13.1M |
|
1150
EQT Corp
EQT
$31.8B
| $1.45M | ﹤0.01% |
113,998
-652,857
| -85% | -$8.3M |
|