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 | |
|---|---|---|---|---|---|---|
1176
Curtiss-Wright
CW
$19.2B
| $1.37M | ﹤0.01% |
11,791
+5,587
| +90% | +$650K |
|
1177
ITT
ITT
$13.8B
| $1.37M | ﹤0.01% |
17,738
+2,697
| +18% | +$208K |
|
1178
Graco
GGG
$14B
| $1.37M | ﹤0.01% |
18,871
+8,613
| +84% | +$623K |
|
1179
Visteon
VC
$3.4B
| $1.37M | ﹤0.01% |
10,876
+6,681
| +159% | +$839K |
|
|
HNGR
1180
DELISTED
Hanger Inc.
HNGR
| $1.36M | ﹤0.01% |
62,044
-50,100
| -45% | -$1.1M |
|
1181
Innoviva
INVA
$1.22B
| $1.36M | ﹤0.01% |
109,628
-9,751
| -8% | -$121K |
|
1182
Sealed Air
SEE
$4.99B
| $1.35M | ﹤0.01% |
29,515
-110,863
| -79% | -$5.08M |
|
1183
Apogee Enterprises
APOG
$903M
| $1.35M | ﹤0.01% |
42,643
+4,493
| +12% | +$142K |
|
1184
Puma Biotechnology
PBYI
$225M
| $1.34M | ﹤0.01% |
130,850
+123,349
| +1,644% | +$1.27M |
|
1185
Permian Resources
PR
$9.63B
| $1.34M | ﹤0.01% |
893,491
+890,693
| +31,833% | +$1.34M |
|
1186
United Microelectronic
UMC
$17B
| $1.34M | ﹤0.01% |
158,615
-1,310
| -0.8% | -$11K |
|
1187
EnerSys
ENS
$4B
| $1.34M | ﹤0.01% |
16,090
+7,602
| +90% | +$631K |
|
1188
Openlane
KAR
$3.07B
| $1.34M | ﹤0.01% |
71,809
+18,913
| +36% | +$352K |
|
|
CTB
1189
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.34M | ﹤0.01% |
32,977
+19,504
| +145% | +$790K |
|
1190
ICU Medical
ICUI
$3.22B
| $1.33M | ﹤0.01% |
6,211
+1,107
| +22% | +$237K |
|
1191
Graham Holdings Company
GHC
$5.12B
| $1.33M | ﹤0.01% |
2,497
-1,179
| -32% | -$629K |
|
1192
Kaiser Aluminum
KALU
$1.24B
| $1.33M | ﹤0.01% |
13,426
+2,534
| +23% | +$251K |
|
|
X
1193
DELISTED
US Steel
X
| $1.32M | ﹤0.01% |
78,841
-228,706
| -74% | -$3.84M |
|
1194
Primerica
PRI
$8.88B
| $1.32M | ﹤0.01% |
9,839
+6,473
| +192% | +$867K |
|
|
MBT
1195
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.31M | ﹤0.01% |
146,620
-11,663
| -7% | -$104K |
|
1196
Royal Gold
RGLD
$12.5B
| $1.31M | ﹤0.01% |
12,293
+4,512
| +58% | +$480K |
|
|
EGOV
1197
DELISTED
NIC Inc
EGOV
| $1.31M | ﹤0.01% |
50,542
+5,712
| +13% | +$148K |
|
1198
Ryman Hospitality Properties
RHP
$6.31B
| $1.3M | ﹤0.01% |
19,254
+7,320
| +61% | +$496K |
|
1199
SiteOne Landscape Supply
SITE
$6.23B
| $1.3M | ﹤0.01% |
8,201
-2,116
| -21% | -$336K |
|
1200
World Kinect Corp
WKC
$1.41B
| $1.3M | ﹤0.01% |
41,735
+20,622
| +98% | +$643K |
|