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 | |
|---|---|---|---|---|---|---|
1201
First Hawaiian
FHB
$3.19B
| $1.3M | ﹤0.01% |
55,137
+47,709
| +642% | +$1.12M |
|
1202
Galicia Financial Group
GGAL
$4.81B
| $1.3M | ﹤0.01% |
148,455
+12,453
| +9% | +$109K |
|
1203
United Parks & Resorts
PRKS
$2.79B
| $1.3M | ﹤0.01% |
41,011
+1,221
| +3% | +$38.6K |
|
1204
Kennametal
KMT
$1.58B
| $1.29M | ﹤0.01% |
35,631
+11,698
| +49% | +$424K |
|
1205
Hilton Grand Vacations
HGV
$3.98B
| $1.29M | ﹤0.01% |
41,182
-276,891
| -87% | -$8.68M |
|
1206
SLM Corp
SLM
$5.86B
| $1.29M | ﹤0.01% |
104,117
+4,906
| +5% | +$60.8K |
|
1207
iRhythm Technologies
IRTC
$5.78B
| $1.29M | ﹤0.01% |
5,434
-1,043
| -16% | -$247K |
|
1208
Simpson Manufacturing
SSD
$7.86B
| $1.29M | ﹤0.01% |
13,793
-8,678
| -39% | -$811K |
|
1209
Dana Inc
DAN
$2.76B
| $1.29M | ﹤0.01% |
65,918
+42,082
| +177% | +$821K |
|
1210
News Corp Class B
NWS
$18.2B
| $1.29M | ﹤0.01% |
72,387
-62,907
| -46% | -$1.12M |
|
1211
Pebblebrook Hotel Trust
PEB
$1.38B
| $1.28M | ﹤0.01% |
68,210
+48,341
| +243% | +$909K |
|
1212
Deluxe
DLX
$881M
| $1.28M | ﹤0.01% |
43,849
+14,614
| +50% | +$427K |
|
1213
Vishay Intertechnology
VSH
$2.07B
| $1.28M | ﹤0.01% |
61,686
-3,962
| -6% | -$82.1K |
|
1214
Telecom Argentina
TEO
$3.07B
| $1.28M | ﹤0.01% |
194,634
+71,396
| +58% | +$468K |
|
1215
Old Dominion Freight Line
ODFL
$30.5B
| $1.28M | ﹤0.01% |
13,078
-86,316
| -87% | -$8.42M |
|
|
TUP
1216
DELISTED
Tupperware Brands Corporation
TUP
| $1.27M | ﹤0.01% |
39,157
+26,606
| +212% | +$862K |
|
1217
Sabesp
SBS
$16B
| $1.27M | ﹤0.01% |
147,282
+16,719
| +13% | +$144K |
|
1218
GoPro
GPRO
$327M
| $1.26M | ﹤0.01% |
152,719
-135,891
| -47% | -$1.13M |
|
1219
Cinemark Holdings
CNK
$3.25B
| $1.26M | ﹤0.01% |
72,520
+3,286
| +5% | +$57.2K |
|
|
CHL
1220
DELISTED
China Mobile Limited
CHL
| $1.26M | ﹤0.01% |
44,169
+21,937
| +99% | +$626K |
|
1221
SITE Centers
SITC
$463M
| $1.26M | ﹤0.01% |
159,264
+89,814
| +129% | +$709K |
|
|
KL
1222
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $1.26M | ﹤0.01% |
30,441
+11,406
| +60% | +$471K |
|
1223
First Financial Bankshares
FFIN
$5.12B
| $1.26M | ﹤0.01% |
34,700
+11,477
| +49% | +$415K |
|
|
COR
1224
DELISTED
Coresite Realty Corporation
COR
| $1.25M | ﹤0.01% |
10,014
-564
| -5% | -$70.7K |
|
1225
Essent Group
ESNT
$6.29B
| $1.25M | ﹤0.01% |
28,953
+5,096
| +21% | +$220K |
|