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 | |
|---|---|---|---|---|---|---|
|
NVTA
1151
DELISTED
Invitae Corporation
NVTA
| $1.45M | ﹤0.01% |
34,624
-3,469
| -9% | -$145K |
|
1152
Acadia Healthcare
ACHC
$2.01B
| $1.44M | ﹤0.01% |
28,646
+15,799
| +123% | +$794K |
|
1153
Appian
APPN
$2.28B
| $1.43M | ﹤0.01% |
8,823
+430
| +5% | +$69.7K |
|
|
HRC
1154
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.43M | ﹤0.01% |
14,585
+139
| +1% | +$13.6K |
|
1155
Penske Automotive Group
PAG
$11.9B
| $1.43M | ﹤0.01% |
24,051
+18,170
| +309% | +$1.08M |
|
|
RPAI
1156
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.43M | ﹤0.01% |
166,539
+111,657
| +203% | +$956K |
|
1157
Bath & Body Works
BBWI
$5.61B
| $1.42M | ﹤0.01% |
47,360
-58,167
| -55% | -$1.75M |
|
|
XEC
1158
DELISTED
CIMAREX ENERGY CO
XEC
| $1.42M | ﹤0.01% |
37,883
+25,185
| +198% | +$945K |
|
1159
Semtech
SMTC
$5.23B
| $1.42M | ﹤0.01% |
19,654
+6,361
| +48% | +$459K |
|
1160
Vanguard Real Estate ETF
VNQ
$34.8B
| $1.42M | ﹤0.01% |
16,679
+10,387
| +165% | +$882K |
|
1161
Skechers
SKX
$9.49B
| $1.41M | ﹤0.01% |
39,209
-3,970
| -9% | -$143K |
|
1162
Wabash National
WNC
$457M
| $1.4M | ﹤0.01% |
81,498
+67,750
| +493% | +$1.17M |
|
1163
Hillenbrand
HI
$1.73B
| $1.4M | ﹤0.01% |
35,170
+9,436
| +37% | +$376K |
|
1164
ACI Worldwide
ACIW
$5.18B
| $1.4M | ﹤0.01% |
36,417
+11,253
| +45% | +$432K |
|
|
MTSC
1165
DELISTED
MTS Systems Corp
MTSC
| $1.4M | ﹤0.01% |
24,049
+1,736
| +8% | +$101K |
|
|
WRI
1166
DELISTED
Weingarten Realty Investors
WRI
| $1.4M | ﹤0.01% |
64,518
-188,954
| -75% | -$4.09M |
|
|
INFN
1167
DELISTED
Infinera Corporation Common Stock
INFN
| $1.4M | ﹤0.01% |
133,382
-37,115
| -22% | -$389K |
|
|
CBPO
1168
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $1.4M | ﹤0.01% |
+11,832
| New | +$1.4M |
|
1169
RLJ Lodging Trust
RLJ
$1.15B
| $1.39M | ﹤0.01% |
98,190
+55,391
| +129% | +$784K |
|
1170
LiveRamp
RAMP
$1.73B
| $1.39M | ﹤0.01% |
18,967
+5,584
| +42% | +$409K |
|
1171
B&G Foods
BGS
$360M
| $1.39M | ﹤0.01% |
50,061
+29,330
| +141% | +$813K |
|
1172
Surmodics
SRDX
$457M
| $1.38M | ﹤0.01% |
31,693
-533
| -2% | -$23.2K |
|
1173
Cincinnati Financial
CINF
$24.5B
| $1.38M | ﹤0.01% |
15,781
-58,271
| -79% | -$5.09M |
|
|
ENIA
1174
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1.38M | ﹤0.01% |
167,528
+17,516
| +12% | +$144K |
|
1175
Patterson-UTI
PTEN
$2.13B
| $1.38M | ﹤0.01% |
261,463
+206,497
| +376% | +$1.09M |
|