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 | |
|---|---|---|---|---|---|---|
1226
Columbus McKinnon
CMCO
$415M
| $1.25M | ﹤0.01% |
32,535
+764
| +2% | +$29.4K |
|
1227
Regal Rexnord
RRX
$9.22B
| $1.24M | ﹤0.01% |
10,105
+2,476
| +32% | +$304K |
|
1228
HealthEquity
HQY
$7.97B
| $1.24M | ﹤0.01% |
17,723
-45,504
| -72% | -$3.17M |
|
1229
Delek US
DK
$1.68B
| $1.24M | ﹤0.01% |
76,870
+15,614
| +25% | +$251K |
|
1230
Toro Company
TTC
$7.76B
| $1.23M | ﹤0.01% |
12,991
-140,013
| -92% | -$13.3M |
|
1231
Nu Skin
NUS
$596M
| $1.23M | ﹤0.01% |
22,499
+14,106
| +168% | +$771K |
|
1232
FormFactor
FORM
$2.32B
| $1.23M | ﹤0.01% |
28,529
-3,709
| -12% | -$160K |
|
1233
MGIC Investment
MTG
$6.55B
| $1.22M | ﹤0.01% |
97,422
-427,318
| -81% | -$5.36M |
|
1234
Essential Properties Realty Trust
EPRT
$5.91B
| $1.22M | ﹤0.01% |
57,490
+26,923
| +88% | +$571K |
|
|
MODN
1235
DELISTED
MODEL N, INC.
MODN
| $1.22M | ﹤0.01% |
34,156
+2,933
| +9% | +$105K |
|
|
TWOU
1236
DELISTED
2U, Inc.
TWOU
| $1.22M | ﹤0.01% |
1,015
+925
| +1,028% | +$1.11M |
|
1237
Jefferies Financial Group
JEF
$13.7B
| $1.22M | ﹤0.01% |
51,670
+82
| +0.2% | +$1.93K |
|
1238
Element Solutions
ESI
$6.36B
| $1.21M | ﹤0.01% |
68,471
+27,788
| +68% | +$493K |
|
1239
Adient
ADNT
$1.95B
| $1.21M | ﹤0.01% |
34,668
+9,899
| +40% | +$344K |
|
1240
John Wiley & Sons Class A
WLY
$2.19B
| $1.2M | ﹤0.01% |
26,345
+6,441
| +32% | +$294K |
|
1241
Texas Roadhouse
TXRH
$11.1B
| $1.2M | ﹤0.01% |
15,365
+5,449
| +55% | +$426K |
|
1242
Trex
TREX
$6.48B
| $1.2M | ﹤0.01% |
14,341
-25,330
| -64% | -$2.12M |
|
1243
iShares MSCI Malaysia ETF
EWM
$245M
| $1.2M | ﹤0.01% |
41,541
+15,293
| +58% | +$440K |
|
1244
Avanos Medical
AVNS
$567M
| $1.2M | ﹤0.01% |
26,070
-50,488
| -66% | -$2.32M |
|
1245
MDU Resources
MDU
$3.32B
| $1.2M | ﹤0.01% |
119,352
-45,395
| -28% | -$455K |
|
1246
Acuity Brands
AYI
$10.3B
| $1.19M | ﹤0.01% |
9,846
+2,107
| +27% | +$255K |
|
1247
NeoGenomics
NEO
$1.03B
| $1.19M | ﹤0.01% |
22,070
-4,561
| -17% | -$246K |
|
1248
Macerich
MAC
$4.58B
| $1.19M | ﹤0.01% |
111,269
+86,308
| +346% | +$921K |
|
1249
Old Republic International
ORI
$10B
| $1.18M | ﹤0.01% |
59,875
-2,091
| -3% | -$41.2K |
|
|
AVYA
1250
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $1.18M | ﹤0.01% |
61,513
-14,801
| -19% | -$283K |
|